XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues        
Total revenues $ 47,027 $ 42,634 $ 135,876 $ 125,072
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 6,701 5,866 18,705 17,347
Salaries and wages 13,164 11,362 37,168 33,086
Selling, general and administrative 14,895 13,476 43,263 39,136
Depreciation and amortization 2,465 1,998 6,718 5,806
Other charges (gains), net (172) 440 (2,250) 2,834
Total operating expenses 37,053 33,142 103,604 98,209
Income from operations 9,974 9,492 32,272 26,863
Other income (expenses)        
Interest expense (2,543) (2,308) (7,709) (7,493)
Interest income 92 52 218 187
Non-operating loss (38) (408)
Income before income taxes 7,485 7,236 24,373 19,557
Income tax expense (benefit) 1,806 1,829 5,547 (4,899)
Net income 5,679 5,407 18,826 24,456
Net income attributable to noncontrolling interests (41) (18) (109) (71)
Net income attributable to RCIHH common stockholders $ 5,638 $ 5,389 $ 18,717 $ 24,385
Earnings per share        
Basic and diluted $ 0.59 $ 0.55 $ 1.94 $ 2.51
Weighted average number of common shares outstanding        
Basic and diluted 9,620 9,719 9,671 9,719
Dividends per share $ 0.03 $ 0.03 $ 0.09 $ 0.09
Sales of Alcoholic Beverages [Member]        
Revenues        
Total revenues $ 19,570 $ 17,658 $ 56,366 $ 52,835
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 4,015 3,632 11,541 10,976
Sales of Food and Merchandise [Member]        
Revenues        
Total revenues 7,046 6,175 19,175 16,906
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 2,565 2,140 6,857 6,198
Service Revenues [Member]        
Revenues        
Total revenues 17,299 16,316 51,609 48,338
Other [Member]        
Revenues        
Total revenues 3,112 2,485 8,726 6,993
Service and Other [Member]        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 121 $ 94 $ 307 $ 173