XML 17 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Revenues:       
Sales of alcoholic beverages $ 57,216 $ 55,829 $ 47,893
Sales of food and merchandise 17,900 18,713 14,669
Service revenues 51,276 53,014 51,972
Other 8,468 7,893 6,898
Total revenues 134,860 135,449 121,432
Operating expenses:      
Cost of goods sold 20,546 20,317 16,426
Salaries and wages 37,457 37,732 32,557
Selling, general and administrative 43,075 43,598 40,989
Depreciation and amortization 7,173 6,894 6,316
Other charges, net 5,761 6,030 6,269
Total operating expenses 114,012 114,571 102,557
Income from operations 20,848 20,878 18,875
Other income (expense):      
Interest income 131 15 148
Interest expense (7,982) (6,969) (7,752)
Non-operating gains 229 5,642
Income before income taxes 12,997 14,153 16,913
Income tax expense 2,657 5,164 5,916
Net income 10,340 8,989 10,997
Net loss attributable to noncontrolling interests 749 323 243
Net income attributable to RCIHH common shareholders $ 11,089 $ 9,312 $ 11,240
Earnings per share attributable to RCIHH common shareholders:      
Basic $ 1.12 $ 0.90 $ 1.15
Diluted $ 1.10 $ 0.90 $ 1.13
Weighted average number of common shares outstanding:      
Basic 9,941,000 10,359,000 9,816,000
Diluted 10,229,000 10,406,000 10,637,000
Dividends per share $ 0.09