XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Earnings Per Share - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Earnings per share attributable to RCIHH common shareholders    
Net income attributable to RCIHH common shareholders - basic $ 14,311 $ 2,898
Adjustment to net income from assumed conversion of debentures [1] 5
Adjusted net income attributable to RCIHH common shareholders - diluted $ 14,311 $ 2,903
Weighted average number of common shares outstanding - basic [2],[3] 9,719,000 9,768,000
Effect of potentially dilutive convertible debentures [1],[2],[3] 46,000
Adjusted weighted average number of common shares outstanding - diluted [2],[3] 9,719,000 9,814,000
Basic earnings per share $ 1.47 $ 0.30
Diluted earnings per share $ 1.47 $ 0.30
[1] Convertible debentures (principal and accrued interest) outstanding at the beginning of the quarters ended December 31, 2017 and 2016 totaling $0 and $859,000, respectively, were convertible into common stock at a price of $10.25 and $12.50 per share until January 4, 2017, when the last conversion option expired in relation to the payment of the last convertible note.
[2] Since January 4, 2017 to date, the Company has no outstanding convertible debt.
[3] There were no outstanding restricted stock, warrants and options during the three months ended December 31, 2017 and 2016.