XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Income - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Revenues      
Total revenues $ 165,748 $ 144,896 $ 134,860
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 22,909 20,721 20,546
Salaries and wages 44,547 40,029 37,457
Selling, general and administrative 53,824 46,775 43,075
Depreciation and amortization 7,722 6,920 7,328
Other charges, net 8,350 7,312 5,761
Total operating expenses 137,352 121,757 114,167
Income from operations 28,396 23,139 20,693
Other income (expenses)      
Interest expense (9,954) (8,764) (7,982)
Interest income 234 266 131
Income before income taxes 18,676 14,641 12,842
Income tax expense (benefit) (3,118) 6,359 2,373
Net income 21,794 8,282 10,469
Net loss (income) attributable to noncontrolling interests (81) (23) 749
Net income attributable to RCIHH common shareholders $ 21,713 $ 8,259 $ 11,218
Earnings per share      
Basic $ 2.23 $ 0.85 $ 1.13
Diluted $ 2.23 $ 0.85 $ 1.11
Weighted average number of common shares outstanding      
Basic 9,719,000 9,731,000 9,941,000
Diluted 9,719,000 9,743,000 10,229,000
Dividends per share $ 0.12 $ 0.12 $ 0.09
Sales of Alcoholic Beverages [Member]      
Revenues      
Total revenues $ 69,120 $ 60,439 $ 57,216
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 14,327 13,114 12,624
Sales of Food and Merchandise [Member]      
Revenues      
Total revenues 22,433 18,256 17,900
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 8,133 7,398 6,810
Service Revenues [Member]      
Revenues      
Total revenues 64,104 58,132 51,276
Other [Member]      
Revenues      
Total revenues 10,091 8,069 8,468
Service and Other [Member]      
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) $ 449 $ 209 $ 1,112