2013 Q3 Form 10-K Financial Statement

#000114420413067468 Filed on December 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 2012 Q3
Revenue $28.03M $112.2M $23.87M
YoY Change 17.45% 17.84% 11.26%
Cost Of Revenue $10.14M $14.15M $3.040M
YoY Change 233.55% 11.93% 15.59%
Gross Profit $24.44M $98.06M $20.82M
YoY Change 17.36% 18.75% 10.65%
Gross Profit Margin 87.19% 87.39% 87.25%
Selling, General & Admin $8.890M $35.20M $15.76M
YoY Change -43.59% 17.33% 38.49%
% of Gross Profit 36.37% 35.9% 75.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.350M $5.340M $1.260M
YoY Change 7.14% 7.44% 17.76%
% of Gross Profit 5.52% 5.45% 6.05%
Operating Expenses $12.98M $90.33M $19.20M
YoY Change -32.4% 14.39% 32.87%
Operating Profit $4.637M $21.88M $1.624M
YoY Change 185.53% 34.59% -62.84%
Interest Expense -$1.800M -$7.100M -$1.120M
YoY Change 60.71% 69.05% -6.67%
% of Operating Profit -38.82% -32.45% -68.97%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $2.540M $14.82M $2.530M
YoY Change 0.4% 22.63% -20.44%
Income Tax $880.0K $5.414M $1.010M
% Of Pretax Income 34.65% 36.54% 39.92%
Net Earnings $1.604M $9.191M $1.453M
YoY Change 10.39% 21.29% -25.83%
Net Earnings / Revenue 5.72% 8.19% 6.09%
Basic Earnings Per Share $0.17 $0.97 $0.15
Diluted Earnings Per Share $0.17 $0.96 $0.15
COMMON SHARES
Basic Shares Outstanding 9.504M shares 9.518M shares 9.633M shares
Diluted Shares Outstanding 9.603M shares 9.615M shares 9.636M shares

Balance Sheet

Concept 2013 Q3 2013 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.19M $11.20M $6.582M
YoY Change 70.05% 69.7% -35.47%
Cash & Equivalents $10.64M $10.60M $5.523M
Short-Term Investments $555.0K $600.0K $1.059M
Other Short-Term Assets $6.300M $6.300M $4.800M
YoY Change 31.25% 31.25% -23.81%
Inventory $1.472M $1.500M $1.260M
Prepaid Expenses
Receivables $1.382M $1.400M $1.743M
Other Receivables $300.0K $300.0K $300.0K
Total Short-Term Assets $20.66M $20.70M $14.71M
YoY Change 40.47% 40.82% -25.34%
LONG-TERM ASSETS
Property, Plant & Equipment $98.63M $98.60M $79.94M
YoY Change 23.38% 23.4% 21.31%
Goodwill $43.99M $43.42M
YoY Change 1.3% 84.38%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.793M $3.800M $2.539M
YoY Change 49.39% 52.0% 130.82%
Total Long-Term Assets $202.4M $202.4M $177.7M
YoY Change 13.93% 13.9% 32.9%
TOTAL ASSETS
Total Short-Term Assets $20.66M $20.70M $14.71M
Total Long-Term Assets $202.4M $202.4M $177.7M
Total Assets $223.1M $223.1M $192.4M
YoY Change 15.96% 15.96% 25.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.816M $1.800M $1.900M
YoY Change -4.42% -5.26% 58.33%
Accrued Expenses $5.232M $5.200M $4.298M
YoY Change 21.73% 20.93% 53.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.830M $8.800M $6.603M
YoY Change 33.73% 33.33% 20.05%
Total Short-Term Liabilities $28.91M $28.90M $22.85M
YoY Change 26.52% 26.2% 29.11%
LONG-TERM LIABILITIES
Long-Term Debt $69.76M $69.80M $56.93M
YoY Change 22.55% 22.67% 89.12%
Other Long-Term Liabilities $956.0K $1.000M $833.0K
YoY Change 14.77% 25.0% 4.13%
Total Long-Term Liabilities $70.72M $70.80M $57.76M
YoY Change 22.44% 22.7% 86.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.91M $28.90M $22.85M
Total Long-Term Liabilities $70.72M $70.80M $57.76M
Total Liabilities $126.0M $129.3M $104.6M
YoY Change 20.47% 19.83% 39.62%
SHAREHOLDERS EQUITY
Retained Earnings $32.13M $22.94M
YoY Change 40.07%
Common Stock $61.60M $61.31M
YoY Change 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.600M $2.100M
YoY Change -23.81% -36.36%
Treasury Stock Shares
Shareholders Equity $93.78M $93.80M $84.31M
YoY Change
Total Liabilities & Shareholders Equity $223.1M $223.1M $192.4M
YoY Change 15.96% 15.96% 25.42%

Cashflow Statement

Concept 2013 Q3 2013 2012 Q3
OPERATING ACTIVITIES
Net Income $1.604M $9.191M $1.453M
YoY Change 10.39% 21.29% -25.83%
Depreciation, Depletion And Amortization $1.350M $5.340M $1.260M
YoY Change 7.14% 7.44% 17.76%
Cash From Operating Activities $4.210M $18.38M $4.290M
YoY Change -1.86% -0.24% -16.37%
INVESTING ACTIVITIES
Capital Expenditures -$4.180M $9.675M -$1.810M
YoY Change 130.94% 40.26% -59.23%
Acquisitions $1.790M
YoY Change -63.33%
Other Investing Activities $1.400M -$1.750M -$3.450M
YoY Change -140.58% -57.73% 978.13%
Cash From Investing Activities -$2.790M -$11.43M -$5.260M
YoY Change -46.96% 3.53% 10.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.623M
YoY Change -22.42%
Debt Paid & Issued, Net $9.341M
YoY Change 11.12%
Cash From Financing Activities 180.0K -1.820M -3.170M
YoY Change -105.68% -84.27% 4.97%
NET CHANGE
Cash From Operating Activities 4.210M $18.38M 4.290M
Cash From Investing Activities -2.790M -$11.43M -5.260M
Cash From Financing Activities 180.0K -1.820M -3.170M
Net Change In Cash 1.600M $6.956M -4.140M
YoY Change -138.65% -5.87% 56.82%
FREE CASH FLOW
Cash From Operating Activities $4.210M $18.38M $4.290M
Capital Expenditures -$4.180M $9.675M -$1.810M
Free Cash Flow $8.390M $8.706M $6.100M
YoY Change 37.54% -24.47% -36.26%

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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
212000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
211000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9182000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7627000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7856000 USD
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-9000 USD
CY2012 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
49000 USD
CY2011 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
10000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
73253000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
189000 USD
CY2011 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
518000 USD
CY2012 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
503000 USD
CY2013 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
73000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
270000 USD
CY2011 rick Treasury Stock Value Repurchased
TreasuryStockValueRepurchased
3267000 USD
CY2012 rick Treasury Stock Value Repurchased
TreasuryStockValueRepurchased
2092000 USD
CY2013 rick Treasury Stock Value Repurchased
TreasuryStockValueRepurchased
1623000 USD
CY2011 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
315000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
847000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
100000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
215000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
216000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
216000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
49000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-9000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
80222000 USD
CY2011 rick Settlement Of Lawsuit
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1400000 USD
CY2013 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
33000 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
863000 USD
CY2012 rick Warrants Exercised
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1040000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-143000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-172000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
500000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2195000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5314000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4921000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3904000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
261000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1855000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
500000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3776000 USD
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-144000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
-505000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
158000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
145000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1091000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
145000 USD
CY2013 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
106000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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18381000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2144000 USD
CY2012 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
49000 USD
CY2011 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
65000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-337000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18589000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1075000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
202000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
91000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1950000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1220000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
306000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18425000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4156000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4443000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18881000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
140000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1245000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
600000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18569000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17790000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-208000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9675000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6898000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11533000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1790000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4882000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4281000 USD
CY2013 rick Beneficial Conversion Feature
BeneficialConversionFeature
-2000 USD
CY2012 rick Beneficial Conversion Feature
BeneficialConversionFeature
0 USD
CY2011 rick Beneficial Conversion Feature
BeneficialConversionFeature
0 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11425000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-11035000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16340000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9498000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9341000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8406000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6855000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1623000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2092000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3267000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
216000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
215000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
216000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1820000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11568000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11442000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5136000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4178000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8901000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9698000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18599000 USD
CY2013 us-gaap Interest Paid
InterestPaid
-6559000 USD
CY2012 us-gaap Interest Paid
InterestPaid
-3832000 USD
CY2011 us-gaap Interest Paid
InterestPaid
-4050000 USD
CY2013 us-gaap Income Taxes Paid
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-4933000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.29
CY2012 rick Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
1895000 USD
CY2011 rick Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
2043000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-16319000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
-2569000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-2613000 USD
CY2013 rick Warrants Exercised
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0 USD
CY2011 rick Warrants Exercised
WarrantsExercised
0 USD
CY2013 rick Purchase Of Put Options And Payments On Derivative Instrument
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138000 USD
CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2011 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-21000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
192 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
262 shares
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11425000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11035000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
415 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1623000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2092000 USD
CY2013 rick Stock Issued During Period Shares Issued For Debt And Interest
StockIssuedDuringPeriodSharesIssuedForDebtAndInterest
0 USD
CY2012 rick Stock Issued During Period Shares Issued For Debt And Interest
StockIssuedDuringPeriodSharesIssuedForDebtAndInterest
0 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-9000 USD
CY2011 rick Stock Issued During Period Shares Issued For Debt And Interest
StockIssuedDuringPeriodSharesIssuedForDebtAndInterest
269000 USD
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
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100000 USD
CY2012 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
49000 USD
CY2011 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
10000 USD
CY2012 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
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3267000 USD
CY2013 rick Stock Issued During Period Value Issued For Debt And Interest
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0 shares
CY2012 rick Stock Issued During Period Value Issued For Debt And Interest
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0 shares
CY2011 rick Stock Issued During Period Value Issued For Debt And Interest
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26 shares
CY2013 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
0 shares
CY2012 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
0 shares
CY2011 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
0 shares
CY2011 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2013 rick Long Term Debt Amount Used To Acquire Business
LongTermDebtAmountUsedToAcquireBusiness
14880000 USD
CY2012 rick Long Term Debt Amount Used To Acquire Business
LongTermDebtAmountUsedToAcquireBusiness
36236000 USD
CY2011 rick Long Term Debt Amount Used To Acquire Business
LongTermDebtAmountUsedToAcquireBusiness
0 USD
CY2011 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0 USD
CY2013 rick Reclassifications Of Temporary To Permanent Equity Shares
ReclassificationsOfTemporaryToPermanentEquityShares
0 shares
CY2012 rick Reclassifications Of Temporary To Permanent Equity Shares
ReclassificationsOfTemporaryToPermanentEquityShares
0 shares
CY2011 rick Reclassifications Of Temporary To Permanent Equity Shares
ReclassificationsOfTemporaryToPermanentEquityShares
70 shares
CY2013 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
0 USD
CY2012 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
0 USD
CY2011 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
1400000 USD
CY2013 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
100 shares
CY2012 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
0 shares
CY2011 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
0 shares
CY2013Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
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863000 USD
CY2012Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
0 USD
CY2011Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
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0 USD
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1489 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
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116520 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
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128944 USD
CY2013Q3 rick Sales And Liquor Taxes
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8500000 USD
CY2012Q3 rick Sales And Liquor Taxes
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6800000 USD
CY2011Q3 rick Sales And Liquor Taxes
SalesAndLiquorTaxes
6000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts in the consolidated financial statements and accompanying notes. Estimates and assumptions are based on historical experience, forecasted future events and various other assumptions that we believe to be reasonable under the circumstances. Estimates and assumptions may vary under different assumptions or conditions. We evaluate our estimates and assumptions on an ongoing basis. We believe the accounting policies below are critical in the portrayal of our financial condition and results of operations.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2011Q3 us-gaap Goodwill
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23550000 USD
CY2013 us-gaap Goodwill Acquired During Period
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997000 USD
CY2013 us-gaap Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
Investments in Companies in which the Company owns less than a 20% interest are accounted for at cost and reviewed for any impai
CY2013 us-gaap Reclassifications
Reclassifications
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="5%"> <div style="clear:both;MARGIN: 0in 0in 0pt"><b><font style="FONT-SIZE: 10pt">C.</font></b></div> </td> <td style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 95%; PADDING-RIGHT: 0in; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0in" valign="top" width="95%"> <div style="clear:both;MARGIN: 0in 0in 0pt"><b><font style="FONT-SIZE: 10pt">Reclassifications</font></b></div> </td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Certain prior year amounts have been reclassified to conform to the current year presentation.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2012 us-gaap Goodwill Acquired During Period
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19871000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
431000 USD
CY2012 us-gaap Goodwill Other Changes
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0 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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123970000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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100536000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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25359000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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20596000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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336000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
290000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
209000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
101000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
119000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
50608000 USD
CY2011Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
42092000 USD
CY2013 rick Indefinite Lived License Agreements Acquired
IndefiniteLivedLicenseAgreementsAcquired
4358000 USD
CY2012 rick Indefinite Lived License Agreements Acquired
IndefiniteLivedLicenseAgreementsAcquired
8516000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
0 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
0 USD
CY2013Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
54966000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
100018000 USD
CY2012Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
95206000 USD
CY2013Q3 rick Finite Lived Intangible Assets Discounted Leases
FiniteLivedIntangibleAssetsDiscountedLeases
168000 USD
CY2012Q3 rick Finite Lived Intangible Assets Discounted Leases
FiniteLivedIntangibleAssetsDiscountedLeases
27000 USD
CY2013Q3 rick Finite Lived Intangible Assets Unamortized Non Compete Agreements
FiniteLivedIntangibleAssetsUnamortizedNonCompeteAgreements
897000 USD
CY2012Q3 rick Finite Lived Intangible Assets Unamortized Non Compete Agreements
FiniteLivedIntangibleAssetsUnamortizedNonCompeteAgreements
1150000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
78592000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
63528000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5240000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2519000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1627000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5116000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4194000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5323000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
146000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
140000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
140000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
239000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
40000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
-60000 USD
CY2013Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-16481000 USD
CY2012Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-14954000 USD
CY2013Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-9873000 USD
CY2012Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-8627000 USD
CY2013Q3 rick Deferred Patron Tax
DeferredPatronTax
4351000 USD
CY2012Q3 rick Deferred Patron Tax
DeferredPatronTax
3447000 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
267000 USD
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
-194000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-21736000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-20328000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21736000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
20328000 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
13900000 USD
CY2013 rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePricePercentage
0.85 pure
CY2011Q3 rick Sharebased Compensation Arrangement By Share Based Payment Award Options Strike Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsStrikePrice
7.15
CY2011Q3 rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
49521 USD
CY2012Q2 rick Sharebased Compensation Arrangement By Share Based Payment Award Options Strike Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsStrikePrice
8.78
CY2012Q2 rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
160488 USD
CY2012Q3 rick Sharebased Compensation Arrangement By Share Based Payment Award Options Strike Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsStrikePrice
8.35
CY2012Q3 rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
966493 USD
CY2012Q3 rick Share Based Compensation Arrangement By Share Based Payment Award Options Exchanged Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExchangedNumber
442500 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
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
847183 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
314761 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8254 USD
CY2013Q3 rick Unallocated Share Based Compensation Expense
UnallocatedShareBasedCompensationExpense
8753 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9M25D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9M29D
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
35000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
655000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
565000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
35000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
755000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
520000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
765000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
755000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
490000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
30000 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.94
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.15
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.41
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.70
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.57
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.18
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.15
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.55
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.01
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.41
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.41
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2585000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2554000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5 pure
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0019 pure
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37 pure
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0031 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37 pure
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0030 pure
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27 pure
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0027 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
785000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.36
CY2008Q1 rick Club Surcharges
ClubSurcharges
5
rick Patron Tax Paid In Excess
PatronTaxPaidInExcess
2000000 USD
CY2013Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
13000000 USD
CY2013 rick Patron Tax Expense
PatronTaxExpense
3200000 USD
CY2012 rick Patron Tax Expense
PatronTaxExpense
3000000 USD
CY2013Q3 rick Contingent Liability For Live Entertainment Tax
ContingentLiabilityForLiveEntertainmentTax
2100000 USD
CY2013 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
150000 USD
CY2012Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2650000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3066000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4015000 USD
CY2012Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1800000 USD
CY2013 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.
CY2013Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
160000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3847000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3680000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3448000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15622000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
33678000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
415384 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3300000 USD
CY2011Q3 us-gaap Shares Issued
SharesIssued
26320 shares
CY2011Q3 us-gaap Convertible Debt
ConvertibleDebt
269780 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
262054 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2100000 USD
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
192455 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1600000 USD
CY2011 rick Temporary Equity Transfer Shares
TemporaryEquityTransferShares
70000 shares
CY2011 rick Temporary Equity Transfer Value
TemporaryEquityTransferValue
1400000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03 pure
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
64000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
55000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
55000 USD
CY2013Q3 rick Business Acquisitions Purchase Price Allocation Non Current Assets
BusinessAcquisitionsPurchasePriceAllocationNonCurrentAssets
4565000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2300 USD
CY2013 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
2000 USD
CY2011 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
-2270000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-75000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-92000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1182000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-220000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-264000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1107000 USD
CY2012 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
0 USD
CY2012Q4 us-gaap Revenues
Revenues
27141000 USD
CY2013Q1 us-gaap Revenues
Revenues
28728000 USD
CY2013Q2 us-gaap Revenues
Revenues
28308000 USD
CY2013Q3 us-gaap Revenues
Revenues
28031000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2714000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2801000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2372000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1658000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2647000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2745000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2195000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1604000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
888000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2257000 USD
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9575000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9514000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9479000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9504000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9833000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9988000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9647000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9603000 shares
CY2011Q4 us-gaap Revenues
Revenues
22019000 USD
CY2012Q1 us-gaap Revenues
Revenues
25414000 USD
CY2012Q2 us-gaap Revenues
Revenues
23921000 USD
CY2012Q3 us-gaap Revenues
Revenues
23866000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2286000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1521000 USD
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NetIncomeLoss
2185000 USD
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NetIncomeLoss
2117000 USD
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NetIncomeLoss
1823000 USD
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NetIncomeLoss
1453000 USD
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IncomeLossFromContinuingOperationsPerBasicShare
0.23
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IncomeLossFromContinuingOperationsPerBasicShare
0.23
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IncomeLossFromContinuingOperationsPerBasicShare
0.19
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IncomeLossFromContinuingOperationsPerBasicShare
0.15
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EarningsPerShareBasic
0.23
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EarningsPerShareBasic
0.22
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EarningsPerShareBasic
0.19
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EarningsPerShareBasic
0.15
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IncomeLossFromContinuingOperationsPerDilutedShare
0.23
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IncomeLossFromContinuingOperationsPerDilutedShare
0.23
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IncomeLossFromContinuingOperationsPerDilutedShare
0.19
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IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
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EarningsPerShareDiluted
0.22
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EarningsPerShareDiluted
0.19
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
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WeightedAverageNumberOfSharesOutstandingBasic
9685000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9720000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9725000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9633000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9687000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9731000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9731000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9636000 shares
CY2010Q4 us-gaap Revenues
Revenues
19669000 USD
CY2011Q1 us-gaap Revenues
Revenues
21580000 USD
CY2011Q2 us-gaap Revenues
Revenues
20791000 USD
CY2011Q3 us-gaap Revenues
Revenues
21451000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2348000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3285000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2530000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2089000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
2076000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2923000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
1959000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
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EarningsPerShareBasic
0.20
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10043000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9937000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9924000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9815000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10045000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10771000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9941000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9817000 shares
CY2011Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1600000 USD
CY2011Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2500000 USD
CY2011 rick Gain On Settlement Of Debt
GainOnSettlementOfDebt
900000 USD
CY2011 rick Sellers Agreement Shares
SellersAgreementShares
70000 shares
CY2011 rick Temporary Equity Transfer
TemporaryEquityTransfer
1400000 USD
CY2013Q4 us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
we have the right to redeem the Debentures if the Companys common stock has a closing price of $16.25 (subject to adjustment) for 20 consecutive trading days.
CY2012 rick Antidilutive Securities
AntidilutiveSecurities
1122 USD
CY2013Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.25
CY2012Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.00
CY2011 rick Share Based Compensation Arrangement By Stock Option Exercised
ShareBasedCompensationArrangementByStockOptionExercised
25000 shares
CY2013 rick Share Based Compensation Arrangement By Stock Option Exercised
ShareBasedCompensationArrangementByStockOptionExercised
0 shares
CY2012 rick Share Based Compensation Arrangement By Stock Option Exercised
ShareBasedCompensationArrangementByStockOptionExercised
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9334000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7750000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10041000 USD
CY2013 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
9334000 USD
CY2012 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
7750000 USD
CY2011 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
10041000 USD
CY2013 rick Adjustment To Net Earnings From Assumed Conversion Of Debentures
AdjustmentToNetEarningsFromAssumedConversionOfDebentures
57000 USD
CY2012 rick Adjustment To Net Earnings From Assumed Conversion Of Debentures
AdjustmentToNetEarningsFromAssumedConversionOfDebentures
0 USD
CY2011 rick Adjustment To Net Earnings From Assumed Conversion Of Debentures
AdjustmentToNetEarningsFromAssumedConversionOfDebentures
0 USD
CY2013 rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
9391000 USD
CY2012 rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
7750000 USD
CY2011 rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
10041000 USD
CY2013 rick Adjusted Net Income Loss From Continuing Operations
AdjustedNetIncomeLossFromContinuingOperations
9248000 USD
CY2012 rick Adjusted Net Income Loss From Continuing Operations
AdjustedNetIncomeLossFromContinuingOperations
7578000 USD
CY2011 rick Adjusted Net Income Loss From Continuing Operations
AdjustedNetIncomeLossFromContinuingOperations
7846000 USD
CY2013 rick Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
4000 shares
CY2012 rick Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
6000 shares
CY2011 rick Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
2000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
93000 shares
CY2010Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
9200000 USD
CY2010Q2 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
920000 USD
CY2012Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0815 pure
CY2012Q1 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
26386 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
2700000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9518000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9691000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9930000 shares
CY2013Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
7000 USD
CY2013Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
34000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
109723000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
97769000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8660000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8966000 USD
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.89
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.90
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.89
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.90
CY2012 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9691 shares
CY2011 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9930 shares
CY2012 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9697 shares
CY2011 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9932 shares
CY2010 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
Under the modified terms the promissory notes become 10 year amortized facilities that provides for equal monthly payments of $77,633 each and will be fully paid on September 30, 2020, rather than a balloon payment for the entire amount that would have been due on November 30, 2012
CY2010Q2 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
The note was collateralized by the real estate and was payable in monthly installments through April 2025 of $19,774, including principal and interest at the prime rate plus 4.5% with a minimum rate of 7%.
CY2013Q3 us-gaap Notes Payable
NotesPayable
1500000 USD
CY2013 rick Debt Instrument Monthly Installment Amount
DebtInstrumentMonthlyInstallmentAmount
15090 USD
CY2013Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0625 pure
CY2012Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.07 pure
CY2010Q2 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
debt bears interest at 6.30%
CY2010Q2 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
3803 USD
CY2010Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.25
CY2010Q2 us-gaap Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
The 2010 Debentures were redeemable by the Company at any time if the closing price of its common stock for 20 consecutive trading days is at least $13.47 per share
CY2010Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.131 pure
CY2010Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
179513 shares
CY2010Q2 rick Warrant Issued Percent
WarrantIssuedPercent
0.2 pure
CY2010Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
10.25
CY2010Q2 rick Debt Instrument Convertible Market Price
DebtInstrumentConvertibleMarketPrice
8.73
CY2010Q2 us-gaap Share Price
SharePrice
9.74
CY2010Q2 rick Debt Instrument Convertible Market Price
DebtInstrumentConvertibleMarketPrice
462724
CY2010Q2 rick Loan Origination Cost
LoanOriginationCost
460000 USD
CY2011Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.1 pure
CY2011Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.00
CY2011Q3 rick Debt Instrument Redemption Terms
DebtInstrumentRedemptionTerms
The note is redeemable by the Company after six months at any time if the closing price of its common stock for 20 consecutive trading days is at least $13.00 per share
CY2010Q2 rick Warrants Exercise Terms
WarrantsExerciseTerms
The Warrants provided that the Company had the right to require exercise of the Warrants if the closing price of the Companys common stock for 20 consecutive trading days was at least $14.35
CY2011Q4 rick Business Acquisitions Cost Of Acquired Entity Purchase Price
BusinessAcquisitionsCostOfAcquiredEntityPurchasePrice
5500000 USD
CY2011Q4 rick Business Acquisitions Cost Of Acquired Entity Cash Paid
BusinessAcquisitionsCostOfAcquiredEntityCashPaid
2000000 USD
CY2011Q4 rick Business Acquisitions Cost Of Acquired Entity Other Non Cash Consideration
BusinessAcquisitionsCostOfAcquiredEntityOtherNonCashConsideration
3500000 USD
CY2011Q4 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
42465 USD
CY2013Q3 rick Business Acquisition Cost Of Acquired Entity Purchase Prices
BusinessAcquisitionCostOfAcquiredEntityPurchasePrices
3500000 USD
CY2013 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
22000000 USD
CY2012Q1 us-gaap Notes Payable
NotesPayable
1500000 USD
CY2011Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2011Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2010Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.25
CY2010Q2 rick Class Of Warrant Or Right Fair Value
ClassOfWarrantOrRightFairValue
434571 USD
CY2010Q2 us-gaap Notes Payable
NotesPayable
2200000 USD
CY2009Q2 rick Long Term Debt Consideration For Extension Amortization
LongTermDebtConsiderationForExtensionAmortization
150000 USD
CY2010Q3 rick Long Term Debt Consideration For Extension Amortization
LongTermDebtConsiderationForExtensionAmortization
100000 USD
CY2009Q2 rick Long Term Debt Consideration For Extension
LongTermDebtConsiderationForExtension
150000 USD
CY2010Q3 rick Long Term Debt Consideration For Extension
LongTermDebtConsiderationForExtension
50000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
750000 USD
CY2010Q2 us-gaap Long Term Debt
LongTermDebt
518192 USD
CY2013Q1 rick Class Of Warrant Or Right Fair Value
ClassOfWarrantOrRightFairValue
38256 USD
CY2013Q3 rick Class Of Warrant Or Right Fair Value
ClassOfWarrantOrRightFairValue
61735 USD
CY2013Q3 rick Loan Origination Cost
LoanOriginationCost
150000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8830000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9204000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7971000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12932000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7607000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
32048000 USD

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