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CONSOLIDATED STATEMENTS OF INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Revenues: |  |  |  |
Sales of alcoholic beverages | $ 13,626 | $ 11,105 | $ 38,300 | $ 32,554
Sales of food and merchandise | 4,076 | 3,288 | 11,478 | 8,744
Service revenues | 14,035 | 12,382 | 41,112 | 38,089
Other | 1,606 | 1,533 | 4,746 | 4,790
Total revenues | 33,343 | 28,308 | 95,636 | 84,177
Operating expenses: |  |  |  |
Cost of goods sold | 4,295 | 3,680 | 12,083 | 10,561
Salaries and wages | 7,219 | 6,413 | 20,650 | 18,600
Stock compensation | 2 | 282 | 156 | 845
Other general and administrative: |  |  |  |
Taxes and permits | 5,150 | 4,302 | 14,707 | 13,069
Charge card fees | 479 | 409 | 1,356 | 1,126
Rent | 1,315 | 846 | 3,699 | 2,199
Legal and professional | 1,206 | 797 | 2,420 | 2,454
Advertising and marketing | 1,420 | 1,187 | 4,111 | 3,452
Insurance | 1,014 | 573 | 2,785 | 1,642
Utilities | 650 | 523 | 1,891 | 1,564
Depreciation and amortization | 1,532 | 1,341 | 4,438 | 3,987
Loss on sale of property | 334 | 0 | 248 | 0
Settlement of lawsuits and other one-time costs | 3,233 | 160 | 3,503 | 160
Other | 2,602 | 2,335 | 7,624 | 6,973
Total operating expenses | 30,451 | 22,848 | 79,671 | 66,632
Operating income | 2,892 | 5,460 | 15,965 | 17,545
Other income (expense): |  |  |  |
Interest income | 0 | (2) | 112 | 6
Interest expense | (2,060) | (1,868) | (5,996) | (5,274)
Gain on change in fair value of derivative instruments | 0 | 1 | 0 | 2
Income before income taxes | 832 | 3,591 | 10,081 | 12,279
Income taxes | 203 | 1,343 | 3,448 | 4,533
Net income | 629 | 2,248 | 6,633 | 7,746
Less: net (income) loss attributable to noncontrolling interests | 62 | (53) | 183 | (159)
Net income attributable to RCI Hospitality Holdings, Inc. | $ 691 | $ 2,195 | $ 6,816 | $ 7,587
Basic earnings per share attributable to RCIH’s shareholders: |  |  |  |
Net income (in dollars per share) | $ 0.07 | $ 0.23 | $ 0.70 | $ 0.80
Diluted earnings per share attributable to RCIH’s shareholders: |  |  |  |
Net income (in dollars per share) | $ 0.07 | $ 0.23 | $ 0.69 | $ 0.79
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 9,883 | 9,479 | 9,695 | 9,523
Diluted (in shares) | 9,968 | 9,647 | 9,922 | 9,871

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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