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v3.19.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2019 | Mar. 31, 2018
Revenues |  |  |  |
Total revenues | $ 44,826 | $ 41,226 | $ 88,849 | $ 82,438
Cost of goods sold |  |  |  |
Total cost of goods sold (exclusive of items shown separately below) | 6,192 | 5,596 | 12,004 | 11,481
Salaries and wages | 11,908 | 10,347 | 24,004 | 21,724
Selling, general and administrative | 14,341 | 12,848 | 28,368 | 25,660
Depreciation and amortization | 2,200 | 1,899 | 4,253 | 3,808
Other charges (gains), net | (981) | 2,305 | (2,078) | 2,394
Total operating expenses | 33,660 | 32,995 | 66,551 | 65,067
Income from operations | 11,166 | 8,231 | 22,298 | 17,371
Other income (expenses) |  |  |  |
Interest expense | (2,645) | (2,106) | (5,166) | (5,185)
Interest income | 75 | 68 | 126 | 135
Non-operating gains (losses), net | 77 |  | (370) |
Income before income taxes | 8,673 | 6,193 | 16,888 | 12,321
Income tax expense (benefit) | 1,930 | 1,499 | 3,741 | (6,728)
Net income | 6,743 | 4,694 | 13,147 | 19,049
Net income attributable to noncontrolling interests | (8) | (9) | (68) | (53)
Net income attributable to RCIHH common stockholders | $ 6,735 | $ 4,685 | $ 13,079 | $ 18,996
Earnings per share |  |  |  |
Basic and diluted | $ 0.70 | $ 0.48 | $ 1.35 | $ 1.95
Weighted average number of common shares outstanding |  |  |  |
Basic and diluted | 9,679 | 9,719 | 9,696 | 9,719
Dividends per share | $ 0.03 | $ 0.03 | $ 0.06 | $ 0.06
Sales of Alcoholic Beverages [Member] |  |  |  |
Revenues |  |  |  |
Total revenues | $ 18,486 | $ 17,372 | $ 36,796 | $ 35,177
Cost of goods sold |  |  |  |
Total cost of goods sold (exclusive of items shown separately below) | 3,790 | 3,589 | 7,526 | 7,344
Sales of Food and Merchandise [Member] |  |  |  |
Revenues |  |  |  |
Total revenues | 6,439 | 5,424 | 12,129 | 10,731
Cost of goods sold |  |  |  |
Total cost of goods sold (exclusive of items shown separately below) | 2,308 | 1,964 | 4,292 | 4,058
Service Revenues [Member] |  |  |  |
Revenues |  |  |  |
Total revenues | 16,979 | 16,133 | 34,310 | 32,022
Other [Member] |  |  |  |
Revenues |  |  |  |
Total revenues | 2,922 | 2,297 | 5,614 | 4,508
Service and Other [Member] |  |  |  |
Cost of goods sold |  |  |  |
Total cost of goods sold (exclusive of items shown separately below) | $ 94 | $ 43 | $ 186 | $ 79

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