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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Revenues:        
Sales of alcoholic beverages $ 14,581 $ 14,311 $ 29,178 $ 28,316
Sales of food and merchandise 4,609 4,837 8,943 9,670
Service revenues 13,205 13,847 25,846 27,376
Other 2,001 1,994 3,904 3,832
Total revenues 34,396 34,989 67,871 69,194
Operating expenses:        
Cost of goods sold 5,227 5,381 10,411 10,492
Salaries and wages 7,917 8,115 16,052 16,147
Stock compensation 120 120 240 240
Other general and administrative:        
Taxes and permits 3,274 3,288 6,501 6,399
Charge card fees 557 544 1,170 1,091
Rent 859 1,184 1,807 2,325
Legal and professional 982 1,064 2,087 2,023
Advertising and marketing 1,225 1,312 2,530 2,679
Insurance 907 801 1,781 1,621
Utilities 694 708 1,404 1,442
Depreciation and amortization 1,826 1,886 3,643 3,531
(Gain) loss on sale of property and marketable securities (127) (18) (127) (18)
Impairment of assets 0 0 0 1,358
Settlement of lawsuits and other one-time costs 62 10,303 602 10,550
Other (Note 16) 3,323 2,917 6,503 5,790
Total operating expenses 26,846 37,605 54,604 65,670
Operating income (loss) 7,550 (2,616) 13,267 3,524
Other income (expense):        
Interest income 1 26 3 39
Interest expense (1,965) (1,783) (3,878) (3,402)
Gain from acquisition of controlling interest in subsidiary 0 0 0 577
Income (loss) before income taxes 5,586 (4,373) 9,392 738
Income taxes (benefit) 293 (1,265) 1,660 581
Net income (loss) 5,293 (3,108) 7,732 157
Less: net loss attributable to noncontrolling interests 212 267 325 362
Net income (loss) attributable to RCI Hospitality Holdings, Inc. $ 5,505 $ (2,841) $ 8,057 $ 519
Basic earnings (loss) per share attributable to RCIHH shareholders:        
Net income $ 0.55 $ (0.28) $ 0.79 $ 0.05
Diluted earnings (loss) per share attributable to RCIHH shareholders:        
Net income $ 0.54 $ (0.28) $ 0.78 $ 0.05
Weighted average number of common shares outstanding:        
Basic 10,013 10,275 10,154 10,269
Diluted 10,215 10,275 10,356 10,273
Dividends per share $ 0.03 $ 0 $ 0.03 $ 0