2013 Q2 Form 10-Q Financial Statement
#000114420413043956 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
Revenue | $28.31M | $23.87M | $23.92M |
YoY Change | 18.34% | 11.26% | 15.05% |
Cost Of Revenue | $3.680M | $3.040M | $3.279M |
YoY Change | 12.23% | 15.59% | 21.0% |
Gross Profit | $24.63M | $20.82M | $20.64M |
YoY Change | 19.31% | 10.65% | 14.17% |
Gross Profit Margin | 87.0% | 87.25% | 86.29% |
Selling, General & Admin | $8.920M | $15.76M | $12.81M |
YoY Change | -30.37% | 38.49% | 15.3% |
% of Gross Profit | 36.22% | 75.68% | 62.06% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.340M | $1.260M | $1.400M |
YoY Change | -4.29% | 17.76% | 42.86% |
% of Gross Profit | 5.44% | 6.05% | 6.78% |
Operating Expenses | $22.85M | $19.20M | $19.88M |
YoY Change | 14.91% | 32.87% | 45.14% |
Operating Profit | $5.460M | $1.624M | $4.037M |
YoY Change | 35.25% | -62.84% | -7.83% |
Interest Expense | -$1.870M | -$1.120M | -$1.120M |
YoY Change | 66.96% | -6.67% | -10.4% |
% of Operating Profit | -34.25% | -68.97% | -27.74% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.591M | $2.530M | $2.920M |
YoY Change | 22.98% | -20.44% | -27.72% |
Income Tax | $1.343M | $1.010M | $1.022M |
% Of Pretax Income | 37.4% | 39.92% | 35.0% |
Net Earnings | $2.195M | $1.453M | $1.823M |
YoY Change | 20.41% | -25.83% | 105.29% |
Net Earnings / Revenue | 7.75% | 6.09% | 7.62% |
Basic Earnings Per Share | $0.23 | $0.15 | $0.19 |
Diluted Earnings Per Share | $0.23 | $0.15 | $0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.479M shares | 9.633M shares | 9.725M shares |
Diluted Shares Outstanding | 9.647M shares | 9.636M shares | 9.731M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.579M | $6.582M | $10.70M |
YoY Change | -10.48% | -35.47% | -17.05% |
Cash & Equivalents | $9.028M | $5.523M | $9.652M |
Short-Term Investments | $551.0K | $1.059M | $1.000M |
Other Short-Term Assets | $6.800M | $4.800M | $5.100M |
YoY Change | 33.33% | -23.81% | 37.84% |
Inventory | $1.475M | $1.260M | $1.400M |
Prepaid Expenses | |||
Receivables | $1.876M | $1.743M | $1.500M |
Other Receivables | $500.0K | $300.0K | $400.0K |
Total Short-Term Assets | $20.22M | $14.71M | $19.20M |
YoY Change | 5.31% | -25.34% | -11.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $95.36M | $79.94M | $79.80M |
YoY Change | 19.5% | 21.31% | 27.68% |
Goodwill | $43.99M | $43.42M | $24.04M |
YoY Change | 82.96% | 84.38% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.717M | $2.539M | $1.800M |
YoY Change | 162.06% | 130.82% | -40.0% |
Total Long-Term Assets | $200.2M | $177.7M | $150.2M |
YoY Change | 33.28% | 32.9% | 15.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $20.22M | $14.71M | $19.20M |
Total Long-Term Assets | $200.2M | $177.7M | $150.2M |
Total Assets | $220.4M | $192.4M | $169.4M |
YoY Change | 30.11% | 25.42% | 11.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.400M | $1.900M | $1.100M |
YoY Change | 118.18% | 58.33% | 37.5% |
Accrued Expenses | $6.878M | $4.298M | $4.300M |
YoY Change | 59.95% | 53.5% | 34.38% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.770M | $6.603M | $6.100M |
YoY Change | 27.38% | 20.05% | -1.61% |
Total Short-Term Liabilities | $29.39M | $22.85M | $21.00M |
YoY Change | 39.97% | 29.11% | 19.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $68.77M | $56.93M | $37.40M |
YoY Change | 83.89% | 89.12% | 21.82% |
Other Long-Term Liabilities | $876.0K | $833.0K | $800.0K |
YoY Change | 9.5% | 4.13% | -20.0% |
Total Long-Term Liabilities | $69.65M | $57.76M | $38.20M |
YoY Change | 82.33% | 86.92% | 20.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.39M | $22.85M | $21.00M |
Total Long-Term Liabilities | $69.65M | $57.76M | $38.20M |
Total Liabilities | $124.9M | $104.6M | $85.70M |
YoY Change | 45.7% | 39.62% | 15.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $30.54M | $22.94M | |
YoY Change | |||
Common Stock | $61.65M | $61.31M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.100M | ||
YoY Change | -36.36% | ||
Treasury Stock Shares | |||
Shareholders Equity | $92.23M | $84.31M | $83.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $220.4M | $192.4M | $169.4M |
YoY Change | 30.11% | 25.42% | 11.59% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.195M | $1.453M | $1.823M |
YoY Change | 20.41% | -25.83% | 105.29% |
Depreciation, Depletion And Amortization | $1.340M | $1.260M | $1.400M |
YoY Change | -4.29% | 17.76% | 42.86% |
Cash From Operating Activities | $3.230M | $4.290M | $2.150M |
YoY Change | 50.23% | -16.37% | -59.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.220M | -$1.810M | -$340.0K |
YoY Change | 552.94% | -59.23% | -90.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$650.0K | -$3.450M | $740.0K |
YoY Change | -187.84% | 978.13% | -126.24% |
Cash From Investing Activities | -$2.860M | -$5.260M | $400.0K |
YoY Change | -815.0% | 10.74% | -106.21% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -570.0K | -3.170M | -4.570M |
YoY Change | -87.53% | 4.97% | 20.26% |
NET CHANGE | |||
Cash From Operating Activities | 3.230M | 4.290M | 2.150M |
Cash From Investing Activities | -2.860M | -5.260M | 400.0K |
Cash From Financing Activities | -570.0K | -3.170M | -4.570M |
Net Change In Cash | -200.0K | -4.140M | -2.020M |
YoY Change | -90.1% | 56.82% | -59.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.230M | $4.290M | $2.150M |
Capital Expenditures | -$2.220M | -$1.810M | -$340.0K |
Free Cash Flow | $5.450M | $6.100M | $2.490M |
YoY Change | 118.88% | -36.26% | -72.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9503930 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
RICKS CABARET INTERNATIONAL INC | ||
dei |
Trading Symbol
TradingSymbol
|
RICK | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000935419 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2013Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
9000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
dei |
Document Fiscal Year Focus
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|
2013 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
573000 | USD |
rick |
Legal And Professional Fees
LegalAndProfessionalFees
|
2433000 | USD | |
CY2012Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
959000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3452000 | USD | |
CY2012Q2 | rick |
Alcoholic Beverages Revenue
AlcoholicBeveragesRevenue
|
9711000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2539000 | USD |
CY2012Q3 | rick |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
97745000 | USD |
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Assets
Assets
|
220401000 | USD |
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Assets
Assets
|
192393000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2364000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1865000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6878000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4298000 | USD |
CY2013Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
12335000 | USD |
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
75000 | USD |
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Long Term Debt Current
LongTermDebtCurrent
|
7770000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6603000 | USD |
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Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
47000 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
163000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
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|
29394000 | USD |
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Liabilities Current
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|
22853000 | USD |
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Deferred Tax Liabilities Noncurrent
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|
25824000 | USD |
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|
23963000 | USD |
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|
876000 | USD |
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Other Liabilities Noncurrent
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|
833000 | USD |
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Long Term Debt Noncurrent
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|
68774000 | USD |
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Long Term Debt Noncurrent
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|
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Liabilities
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|
124868000 | USD |
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Liabilities
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|
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General Insurance Expense
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|
1642000 | USD | |
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Utilities Costs
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|
523000 | USD |
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Utilities Costs
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|
454000 | USD |
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Depreciation And Amortization
DepreciationAndAmortization
|
3969000 | USD | |
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Litigation Settlement Expense
LitigationSettlementExpense
|
200000 | USD |
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Depreciation And Amortization
DepreciationAndAmortization
|
1398000 | USD |
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Litigation Settlement Expense
LitigationSettlementExpense
|
160000 | USD | |
CY2013Q2 | rick |
Other Revenues
OtherRevenues
|
1533000 | USD |
rick |
Other Revenues
OtherRevenues
|
4790000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
28308000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3680000 | USD |
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Cost Of Goods Sold
CostOfGoodsSold
|
3279000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10561000 | USD | |
CY2012Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
5299000 | USD |
CY2013Q2 | rick |
Alcoholic Beverages Revenue
AlcoholicBeveragesRevenue
|
11105000 | USD |
rick |
Alcoholic Beverages Revenue
AlcoholicBeveragesRevenue
|
32554000 | USD | |
CY2013Q2 | rick |
Food And Merchandise Revenue
FoodAndMerchandiseRevenue
|
3288000 | USD |
CY2012Q2 | rick |
Food And Merchandise Revenue
FoodAndMerchandiseRevenue
|
2286000 | USD |
rick |
Food And Merchandise Revenue
FoodAndMerchandiseRevenue
|
8744000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
12382000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
10576000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
38089000 | USD | |
CY2012Q2 | rick |
Other Revenues
OtherRevenues
|
1348000 | USD |
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Salaries And Wages
SalariesAndWages
|
6413000 | USD |
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Salaries And Wages
SalariesAndWages
|
18600000 | USD | |
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Share Based Compensation
ShareBasedCompensation
|
282000 | USD |
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Share Based Compensation
ShareBasedCompensation
|
12000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
845000 | USD | |
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Charge Card Fees
ChargeCardFees
|
410000 | USD |
CY2012Q2 | rick |
Charge Card Fees
ChargeCardFees
|
361000 | USD |
rick |
Charge Card Fees
ChargeCardFees
|
1126000 | USD | |
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Lease And Rental Expense
LeaseAndRentalExpense
|
846000 | USD |
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Lease And Rental Expense
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|
726000 | USD |
us-gaap |
Lease And Rental Expense
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|
2199000 | USD | |
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Minority Interest
MinorityInterest
|
3306000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
95533000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
87612000 | USD |
rick |
Food And Merchandise Revenue
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|
6619000 | USD | |
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Sales Revenue Services Net
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|
31743000 | USD | |
rick |
Other Revenues
OtherRevenues
|
3958000 | USD | |
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Revenues
Revenues
|
23921000 | USD |
us-gaap |
Revenues
Revenues
|
84177000 | USD | |
rick |
Legal And Professional Fees
LegalAndProfessionalFees
|
2263000 | USD | |
CY2013Q2 | us-gaap |
Marketing And Advertising Expense
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|
1181000 | USD |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1027000 | USD | |
us-gaap |
Utilities Costs
UtilitiesCosts
|
1264000 | USD | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2031000 | USD | |
CY2013Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
2336000 | USD |
CY2012Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1867000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
6967000 | USD | |
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Operating Expenses
OperatingExpenses
|
22658000 | USD |
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Operating Expenses
OperatingExpenses
|
19884000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
66417000 | USD | |
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Operating Income Loss
OperatingIncomeLoss
|
5650000 | USD |
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Operating Income Loss
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|
4037000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17760000 | USD | |
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Investment Income Interest
InvestmentIncomeInterest
|
-2000 | USD |
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Investment Income Interest
InvestmentIncomeInterest
|
-2000 | USD |
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Investment Income Interest
InvestmentIncomeInterest
|
6000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1868000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1098000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5273000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
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|
20000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9520000 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9584000 | shares |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9045000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5520000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1876000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1743000 | USD |
CY2013Q2 | rick |
Accounts Receivable Nontrade Current
AccountsReceivableNontradeCurrent
|
486000 | USD |
CY2012Q3 | rick |
Accounts Receivable Nontrade Current
AccountsReceivableNontradeCurrent
|
296000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
551000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1059000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
1475000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1260000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4463000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3635000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2297000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1123000 | USD |
CY2013Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
26000 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
72000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
20219000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
14708000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95359000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79940000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
43987000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
43421000 | USD |
CY2013Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
54966000 | USD |
CY2012Q3 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
50608000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1153000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1177000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4717000 | USD |
CY2013Q2 | rick |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
104823000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9849000 | USD |
CY2013Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2012Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
207000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
95000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
96000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
61554000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
61212000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
46000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
59000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30536000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1876000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7746000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6283000 | USD | |
CY2013Q2 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
-10000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
9000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
-13000 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22939000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92231000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84306000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3302000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
220401000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
192393000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
rick |
Alcoholic Beverages Revenue
AlcoholicBeveragesRevenue
|
29033000 | USD | |
us-gaap |
Revenues
Revenues
|
71353000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9601000 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
15428000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33000 | USD | |
CY2013Q2 | rick |
Taxes And Permits
TaxesAndPermits
|
4275000 | USD |
CY2012Q2 | rick |
Taxes And Permits
TaxesAndPermits
|
3618000 | USD |
rick |
Taxes And Permits
TaxesAndPermits
|
13069000 | USD | |
rick |
Taxes And Permits
TaxesAndPermits
|
11018000 | USD | |
rick |
Charge Card Fees
ChargeCardFees
|
1042000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2150000 | USD | |
CY2013Q2 | rick |
Legal And Professional Fees
LegalAndProfessionalFees
|
642000 | USD |
CY2012Q2 | rick |
Legal And Professional Fees
LegalAndProfessionalFees
|
992000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2994000 | USD | |
CY2012Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
387000 | USD |
us-gaap |
Utilities Costs
UtilitiesCosts
|
1564000 | USD | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1337000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3708000 | USD | |
CY2013Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
160000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-332000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-332000 | USD | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
5432000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
58493000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12860000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3178000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-17000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
2000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
120000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3781000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2920000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12495000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9804000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1409000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1022000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4608000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3366000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2372000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1898000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7887000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6438000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-124000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-22000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-141000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-155000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2248000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1876000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1823000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7587000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6124000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.24 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.19 | |
us-gaap |
Profit Loss
ProfitLoss
|
7746000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
6283000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.24 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.19 | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.81 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.65 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | ||
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
159000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
159000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2195000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.81 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.65 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9479000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9725000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9523000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9710000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9647000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9731000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9871000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9717000 | shares | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2248000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
26000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2238000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1885000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
7733000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
6309000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
53000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
53000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
159000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
159000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2185000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1832000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7574000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6150000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
176255 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
172415 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1478482 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
109000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1330000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
143000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1377382 | USD | |
rick |
Debt Incurred In Connection With Acquisition Of Real Estate Noncash Transaction
DebtIncurredInConnectionWithAcquisitionOfRealEstateNoncashTransaction
|
13600000 | USD | |
rick |
Warrants Issued In Connection With Issuance Of Debt Noncash Transaction
WarrantsIssuedInConnectionWithIssuanceOfDebtNoncashTransaction
|
38256 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
141000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
155000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7887000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6438000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3969000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3708000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-103000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
-42000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
37000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
319000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
215000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
231000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3505000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1138000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5718000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3775000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14376000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14279000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-211000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-145000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14165000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14134000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
500000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
-500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5497000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5089000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3645000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1434000 | USD | |
rick |
Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
|
139000 | USD | |
rick |
Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
|
1491000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1040000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7219000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6413000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
7000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1478000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1376000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
162000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
162000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3525000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-46000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9698000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9652000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
4753000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2865000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-3389000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-1592000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-8642000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-5778000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1245000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1998000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-8402000 | USD | |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
500000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2300 | USD | |
CY2012Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
1059000 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
75000 | USD |
CY2013Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
551000 | USD |
rick |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePricePercentage
|
0.85 | pure | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
281745 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12381 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
845235 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
33016 | USD | |
CY2013Q2 | rick |
Sharebased Compensation Arrangement By Share Based Payment Award Options Strike Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsStrikePrice
|
8.70 | |
CY2013Q2 | rick |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
11670 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
800000 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2015-06-30 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
785 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
795 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
135 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.36 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.70 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.36 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.41 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P11M5D | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
228000 | USD |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
44000 | USD |
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
50608000 | USD |
CY2011Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
42092000 | USD |
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
4358000 | USD | |
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
1603000 | USD | |
us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
0 | USD | |
us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
0 | USD | |
CY2013Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
54966000 | USD |
CY2012Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
43695000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
23550000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
997000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-431000 | USD | |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
492000 | USD | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
24042000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.1 | pure |
CY2013Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3000000 | USD |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
60000 | shares |
CY2013Q1 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
10.00 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1500000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
2500000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
500000 | USD |
CY2013Q1 | rick |
Closing Price Of Common Stock
ClosingPriceOfCommonStock
|
13.00 | |
CY2013Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3000000 | USD |
CY2013Q1 | rick |
Placement Fee Percentage On Gross Proceeds
PlacementFeePercentageOnGrossProceeds
|
0.06 | pure |
CY2013Q1 | us-gaap |
Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
|
The Debenture has a term of two years, is convertible into shares of our common stock at a conversion price of $10.00 per share (subject to adjustment), and has an annual interest rate of 10%, with one initial payment of interest only due July 24, 2013, and thereafter, the principal amount is payable in six equal quarterly principal payments of $500,000 plus accrued and unpaid interest. Six months after the issue date of the Debenture, we have the right to redeem the Debenture if the Company's common stock has a closing price of $13.00 (subject to adjustment) for 20 consecutive trading days. The Warrant has an exercise price of $10.00 per share (subject to adjustment) and expires on January 24, 2015 | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
2400000 | USD | |
us-gaap |
Stock Issued During Period Shares Issued For Noncash Consideration
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration
|
118856 | shares | |
rick |
Warrants Exercised
WarrantsExercised
|
1000000 | USD | |
rick |
Warrants Issued
WarrantsIssued
|
38256 | USD | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
100000 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
863000 | USD | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
375000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
719056 | shares | |
CY2013Q2 | rick |
Income Loss From Continuing Operations Portion Attribute To Stockholders
IncomeLossFromContinuingOperationsPortionAttributeToStockholders
|
2319000 | USD |
CY2012Q2 | rick |
Income Loss From Continuing Operations Portion Attribute To Stockholders
IncomeLossFromContinuingOperationsPortionAttributeToStockholders
|
1845000 | USD |
rick |
Income Loss From Continuing Operations Portion Attribute To Stockholders
IncomeLossFromContinuingOperationsPortionAttributeToStockholders
|
7728000 | USD | |
rick |
Income Loss From Continuing Operations Portion Attribute To Stockholders
IncomeLossFromContinuingOperationsPortionAttributeToStockholders
|
6279000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
124000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
22000 | USD |
CY2013Q2 | rick |
Amount Of Dilutive Securities Conversion Of Debentures
AmountOfDilutiveSecuritiesConversionOfDebentures
|
23000 | USD |
CY2012Q2 | rick |
Amount Of Dilutive Securities Conversion Of Debentures
AmountOfDilutiveSecuritiesConversionOfDebentures
|
0 | USD |
rick |
Amount Of Dilutive Securities Conversion Of Debentures
AmountOfDilutiveSecuritiesConversionOfDebentures
|
221000 | USD | |
rick |
Amount Of Dilutive Securities Conversion Of Debentures
AmountOfDilutiveSecuritiesConversionOfDebentures
|
0 | USD | |
CY2013Q2 | rick |
Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
|
2342000 | USD |
CY2012Q2 | rick |
Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
|
1845000 | USD |
rick |
Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
|
7949000 | USD | |
rick |
Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
|
6279000 | USD | |
CY2013Q2 | rick |
Adjusted Net Income Loss Attributable To Parent
AdjustedNetIncomeLossAttributableToParent
|
2218000 | USD |
CY2012Q2 | rick |
Adjusted Net Income Loss Attributable To Parent
AdjustedNetIncomeLossAttributableToParent
|
1823000 | USD |
rick |
Adjusted Net Income Loss Attributable To Parent
AdjustedNetIncomeLossAttributableToParent
|
7808000 | USD | |
rick |
Adjusted Net Income Loss Attributable To Parent
AdjustedNetIncomeLossAttributableToParent
|
6124000 | USD | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
22 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
6 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
22 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
146 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
326 | shares | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
16000 | USD | |
CY2013Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.5 | pure |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
17100000 | USD |
CY2012Q4 | rick |
Business Acquisitions Cost Of Acquired Entity Purchase Price
BusinessAcquisitionsCostOfAcquiredEntityPurchasePrice
|
23000000 | USD |
CY2012Q4 | rick |
Business Acquisitions Cost Of Acquired Entity Cash Paid
BusinessAcquisitionsCostOfAcquiredEntityCashPaid
|
750000 | USD |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
48000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2012Q3 | rick |
Business Acquisitions Cost Of Acquired Entity Purchase Price
BusinessAcquisitionsCostOfAcquiredEntityPurchasePrice
|
10100000 | USD |
CY2012Q3 | rick |
Business Acquisition Cost Of Acquired Entity Discounted Price
BusinessAcquisitionCostOfAcquiredEntityDiscountedPrice
|
9600000 | USD |
CY2012Q3 | rick |
Business Acquisitions Cost Of Acquired Entity Cash Paid
BusinessAcquisitionsCostOfAcquiredEntityCashPaid
|
350000 | USD |
CY2012Q3 | rick |
Business Acquisitions Purchase Price Allocation Notes Payable And Long Term Debt
BusinessAcquisitionsPurchasePriceAllocationNotesPayableAndLongTermDebt
|
9.1 | USD |
CY2012Q3 | rick |
Business Acquisitions Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionsPurchasePriceAllocationLiabilitiesAssumed
|
4200000 | USD |
CY2012Q3 | rick |
Business Acquisition Purchase Price Allocation One Time Payment In Twelve Years
BusinessAcquisitionPurchasePriceAllocationOneTimePaymentInTwelveYears
|
650000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.095 | pure |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
431252 | USD |
CY2012Q1 | rick |
Business Acquisitions Cost Of Acquired Entity Other Non Cash Consideration
BusinessAcquisitionsCostOfAcquiredEntityOtherNonCashConsideration
|
76000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure | |
CY2013Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1286000 | USD |
CY2012Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
993000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4248000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3333000 | USD | |
CY2013Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
73000 | USD |
CY2012Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
70000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
110000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
105000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
50000 | USD |
CY2012Q2 | us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
-41000 | USD |
us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
250000 | USD | |
us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
-72000 | USD | |
CY2008Q1 | rick |
Club Surcharges
ClubSurcharges
|
5 | |
rick |
Patron Tax Paid In Excess
PatronTaxPaidInExcess
|
2000000 | USD | |
rick |
Patron Tax Expense
PatronTaxExpense
|
746000 | USD | |
rick |
Patron Tax Expense
PatronTaxExpense
|
726000 | USD | |
CY2013Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
12300000 | USD |
CY2013Q2 | rick |
Contingent Liability For Live Entertainment Tax
ContingentLiabilityForLiveEntertainmentTax
|
2100000 | USD |
CY2012Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
2650000 | USD |
CY2011Q3 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
The settlement amount will be paid with approximately $850,000 in insurance proceeds and a cash payment from the Company of approximately $1.8 million. | |
CY2012Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1800000 | USD |
us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
150000 | USD | |
CY2013Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1900000 | USD |
CY2013Q3 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1500000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0625 | pure |
CY2013Q3 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
15090 | USD |
CY2013Q3 | rick |
Debt Instrument Maturity Period
DebtInstrumentMaturityPeriod
|
P5Y | |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2000000 | USD |