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Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Revenues    
Sales of alcoholic beverages $ 14,375 $ 14,597
Sales of food and merchandise 4,207 4,334
Service revenues 13,475 12,641
Other 1,682 1,903
Total revenues 33,739 33,475
Operating expenses    
Cost of goods sold 4,881 5,184
Salaries and wages 9,652 9,357
Selling, general and administrative 11,193 10,860
Depreciation and amortization 1,618 1,817
Other charges 62 540
Total operating expenses 27,406 27,758
Income from operations 6,333 5,717
Other income (expenses)    
Interest expense (2,015) (1,915)
Interest income 37 4
Income before income taxes 4,355 3,806
Income taxes 1,450 1,367
Net income 2,905 2,439
Less: Net income (loss) attributable to noncontrolling interests 7 (113)
Net income attributable to RCIHH common shareholders $ 2,898 $ 2,552
Earnings per share attributable to RCIHH common shareholders    
Basic $ 0.30 $ 0.25
Diluted $ 0.30 $ 0.25
Weighted average number of common shares outstanding    
Basic [1],[2] 9,768,000 10,296,000
Diluted [1],[2] 9,814,000 10,635,000
Dividend per share $ 0.03
[1] All outstanding restricted stock, warrants and options were considered for the EPS computation. Potentially dilutive options and warrants of 172,400 for the three months ended December 31, 2015 have been excluded from earnings per share due to their being anti-dilutive. No restricted stock or options were outstanding during the three months ended December 31, 2016.
[2] As of January 4, 2017, in relation to paying off certain convertible notes (see Note 11), the Company has no more outstanding restricted stock, stock options, warrants or convertible debt.