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Quarterly Results of Operations (Unaudited) (Tables)

12 Months Ended

Sep. 30, 2018

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Financial Information

The following tables summarize unaudited quarterly data for fiscal 2018, 2017, and 2016 (in thousands, except per share data):

		For the Three Months Ended
		December 31, 2017				March 31, 2018				June 30, 2018				September 30, 2018
Revenues		$	41,212			$	41,226			$	42,634			$	40,676
Income from operations(1)		$	9,140			$	8,231			$	9,492			$	1,533
Net income (loss) attributable to RCIHH shareholders(1)		$	14,311			$	4,685			$	5,389			$	(2,672	)
Earnings (loss) per share (1)
Basic		$	1.47			$	0.48			$	0.55			$	(0.27	)
Diluted		$	1.47			$	0.48			$	0.55			$	(0.27	)
Weighted average number of common shares outstanding
Basic			9,719				9,719				9,719				9,719
Diluted			9,719				9,719				9,719				9,719

		For the Three Months Ended
		December 31, 2016				March 31, 2017				June 30, 2017				September 30, 2017
Revenues		$	33,739			$	34,518			$	37,429			$	39,210
Income from operations(2)		$	6,333			$	7,487			$	7,883			$	1,436
Net income (loss) attributable to RCIHH shareholders(2)		$	2,898			$	3,759			$	3,841			$	(2,239	)
Earnings (loss) per share(2)
Basic		$	0.30			$	0.39			$	0.40			$	(0.23	)
Diluted		$	0.30			$	0.39			$	0.40			$	(0.23	)
Weighted average number of common shares outstanding
Basic			9,768				9,719				9,719				9,719
Diluted			9,814				9,721				9,719				9,719

		For the Three Months Ended
		December 31, 2015				March 31, 2016				June 30, 2016				September 30, 2016
Revenues		$	33,475			$	34,396			$	33,952			$	33,037
Income from operations(3)		$	5,717			$	7,550			$	6,657			$	769
Net income attributable to RCIHH shareholders(3)		$	2,552			$	5,505			$	2,653			$	508
Earnings per share(3)
Basic		$	0.25			$	0.55			$	0.27			$	0.05
Diluted		$	0.25			$	0.54			$	0.27			$	0.05
Weighted average number of common shares outstanding
Basic			10,296				10,013				9,906				9,839
Diluted			10,635				10,215				10,047				9,840

	(1)	Fiscal year 2018 income from operations, net income attributable to RCIHH shareholders, and earnings per share included the impact of a $1.6 million loss on disposition in the second quarter, a $4.7 million in asset impairments ($1.6 million in the second quarter and $3.2 million in the fourth quarter), and a $9.7 million deferred income tax benefit related to the revaluation of deferred tax assets and liabilities in the first quarter. Quarterly effective income tax expense (benefit) rate was (134.3%), 24.2%, 25.3%, and 202.2% from first to fourth quarter, respectively.

	(2)	Fiscal year 2017 income from operations, net income attributable to RCIHH shareholders, and earnings per share included the impact of $7.6 million in asset impairment ($1.4 million in the third quarter and $6.2 in the fourth quarter) and $1.3 million additional income tax expense due to change in deferred tax liability rate in the fourth quarter. Quarterly effective income tax expense rate was 33.3%, 33.7%, 32.9%, and 99.6% from first to fourth quarter, respectively.

	(3)	Fiscal year 2016 income from operations, net income attributable to RCIHH shareholders, and earnings per share included the impact of $3.5 million in asset impairment in the fourth quarter; and $1.9 million in settlement of lawsuits (significant of which were $540,000 in the first quarter and $1.1 million in the fourth quarter). Quarterly effective income tax expense (benefit) rate was 35.9%, 5.2%, 43.0%, and (109.0%) from first to fourth quarter, respectively.