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Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues        
Total revenues $ 42,634 $ 37,429 $ 125,072 $ 105,686
Cost of goods sold        
Cost of goods sold (exclusive of items shown separately below) 5,866 5,269 17,347 15,118
Salaries and wages 11,362 9,902 33,086 29,271
Selling, general and administrative 13,476 11,767 39,136 33,569
Depreciation and amortization 1,998 1,710 5,806 4,936
Other charges, net 440 898 2,834 1,089
Total operating expenses 33,142 29,546 98,209 83,983
Income from operations 9,492 7,883 26,863 21,703
Other income (expenses)        
Interest expense (2,308) (2,205) (7,493) (6,132)
Interest income 52 61 187 187
Income before income taxes 7,236 5,739 19,557 15,758
Income tax expense (benefit) 1,829 1,889 (4,899) 5,247
Net income 5,407 3,850 24,456 10,511
Net loss (income) attributable to noncontrolling interests (18) (9) (71) (13)
Net income attributable to RCIHH common shareholders $ 5,389 $ 3,841 $ 24,385 $ 10,498
Earnings per share attributable to RCIHH common shareholders        
Basic $ 0.55 $ 0.40 $ 2.51 $ 1.08
Diluted $ 0.55 $ 0.40 $ 2.51 $ 1.08
Weighted average number of common shares outstanding        
Basic [1],[2] 9,719,000 9,719,000 9,719,000 9,735,000
Diluted [1],[2] 9,719,000 9,719,000 9,719,000 9,751,000
Dividends per share $ 0.03 $ 0.03 $ 0.09 $ 0.09
Sales of Alcoholic Beverages [Member]        
Revenues        
Total revenues $ 17,658 $ 15,475 $ 52,835 $ 44,085
Cost of goods sold        
Cost of goods sold (exclusive of items shown separately below) 3,632 3,255 10,976 9,603
Sales of Food and Merchandise [Member]        
Revenues        
Total revenues 6,175 4,641 16,906 13,201
Cost of goods sold        
Cost of goods sold (exclusive of items shown separately below) 2,140 1,952 6,198 5,356
Service Revenues [Member]        
Revenues        
Total revenues 16,316 15,350 48,338 42,995
Other [Member]        
Revenues        
Total revenues 2,485 1,963 6,993 5,405
Service and Other [Member]        
Cost of goods sold        
Cost of goods sold (exclusive of items shown separately below) $ 94 $ 62 $ 173 $ 159
[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 and nine months ended June 30, 2018 and 2017.