XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Revenues    
Sales of alcoholic beverages $ 17,805 $ 14,375
Sales of food and merchandise 5,307 4,207
Service revenues 15,889 13,475
Other 2,211 1,682
Total revenues 41,212 33,739
Cost of goods sold    
Alcoholic beverages sold 3,755 3,168
Food and merchandise sold 2,094 1,653
Service and other 36 60
Cost of goods sold (exclusive of items shown separately below) 5,885 4,881
Salaries and wages 11,377 9,652
Selling, general and administrative 12,812 11,193
Depreciation and amortization 1,909 1,618
Other charges, net 89 62
Total operating expenses 32,072 27,406
Income from operations 9,140 6,333
Other income (expenses)    
Interest expense (3,079) (2,015)
Interest income 67 37
Income before income taxes 6,128 4,355
Income tax expense (benefit) (8,227) 1,450
Net income 14,355 2,905
Net income attributable to noncontrolling interests (44) (7)
Net income attributable to RCIHH common shareholders $ 14,311 $ 2,898
Earnings per share attributable to RCIHH common shareholders    
Basic $ 1.47 $ 0.30
Diluted $ 1.47 $ 0.30
Weighted average number of common shares outstanding    
Basic [1],[2] 9,719,000 9,768,000
Diluted [1],[2] 9,719,000 9,814,000
Dividend per share $ 0.03 $ 0.03
[1] Since January 4, 2017 to date, the Company has no outstanding convertible debt.
[2] There were no outstanding restricted stock, warrants and options during the three months ended December 31, 2017 and 2016.