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v3.19.3.a.u2

Segment Information - Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Revenues |  | $ 45,183 |  | $ 47,027 |  | $ 44,826 |  | $ 44,023 |  | $ 40,676 |  | $ 42,634 |  | $ 41,226 |  | $ 41,212 |  | $ 39,210 |  | $ 37,429 |  | $ 34,518 |  | $ 33,739 |  | $ 181,059 |  | $ 165,748 |  | $ 144,896 |
Income (loss) from operations |  | 2,429 | [1] | $ 9,974 | [1] | $ 11,166 | [1] | $ 11,132 | [1] | 699 | [2] | $ 9,492 | [2] | $ 8,231 | [2] | $ 9,140 | [2] | 1,436 | [3] | $ 7,883 | [3] | $ 7,487 | [3] | $ 6,333 | [3] | 34,701 | [4] | 27,562 | [4] | 23,139 | [4]
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,184 |  | 25,263 |  | 11,249 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,072 |  | 7,722 |  | 6,920 |
Total assets | [4] | 353,637 |  |  |  |  |  |  |  | 329,732 |  |  |  |  |  |  |  | 299,884 |  |  |  |  |  |  |  | 353,637 |  | 329,732 |  | 299,884 |
Nightclubs [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148,606 |  | 140,060 |  | 124,687 |
Income (loss) from operations | [4] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,724 |  | 43,624 |  | 35,138 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,645 |  | 2,052 |  | 5,142 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,401 |  | 5,404 |  | 5,186 |
Total assets | [4] | 274,071 |  |  |  |  |  |  |  | 252,335 |  |  |  |  |  |  |  | 254,432 |  |  |  |  |  |  |  | 274,071 |  | 252,335 |  | 254,432 |
Bombshells I-10 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,828 |  | 24,094 |  | 18,830 |
Income (loss) from operations | [4] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,307 |  | 2,040 |  | 3,084 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,933 |  | 22,522 |  | 4,489 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,374 |  | 1,265 |  | 1,025 |
Total assets | [4] | 44,144 |  |  |  |  |  |  |  | 39,560 |  |  |  |  |  |  |  | 18,870 |  |  |  |  |  |  |  | 44,144 |  | 39,560 |  | 18,870 |
Other [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,625 |  | 1,594 |  | 1,379 |
Income (loss) from operations | [4] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (309) |  | (252) |  | (522) |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27 |  | 33 |  | 14 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 416 |  | 179 |  | 50 |
Total assets | [4] | 1,773 |  |  |  |  |  |  |  | 1,978 |  |  |  |  |  |  |  | 780 |  |  |  |  |  |  |  | 1,773 |  | 1,978 |  | 780 |
General Corporate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations | [4] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (18,021) |  | (17,850) |  | (14,561) |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,579 |  | 656 |  | 1,604 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 881 |  | 874 |  | 659 |
Total assets | [4] | $ 33,649 |  |  |  |  |  |  |  | $ 35,859 |  |  |  |  |  |  |  | $ 25,802 |  |  |  |  |  |  |  | $ 33,649 |  | $ 35,859 |  | $ 25,802 |
[1] | Fiscal year 2019 income from operations, net income attributable to RCIHH shareholders, and earnings per share included the impact of a $6.0 million in asset impairments in the fourth quarter, a $2.9 million net gain on sale of businesses and assets ($1.2 million in the first quarter, $1.1 million in the second quarter, $0.3 million in the third quarter and $0.4 million in the fourth quarter), and a $0.8 million net gain on insurance ($0.1 million net loss in the third quarter and $0.9 million net gain in the fourth quarter). Quarterly effective income tax expense (benefit) rate was 22.0%, 22.3%, 24.1%, and (371.7%) from first to fourth quarter, respectively.
[2] | Fiscal year 2018 income from operations, net income attributable to RCIHH shareholders, and earnings per share included the impact of a $1.6 million loss on disposition in the second quarter, a $5.6 million in asset impairments ($1.6 million in the second quarter and $4.0 million in the fourth quarter), and a $8.8 million deferred income tax benefit related to the revaluation of deferred tax assets and liabilities ($9.7 million credit in the first quarter $38,000 expense in the second quarter, and $827,000 expense in the fourth quarter). Quarterly effective income tax expense (benefit) rate was (134.3%), 24.2%, 25.3%, and 103.8% from first to fourth quarter, respectively. See Note 3 related to revision of prior year immaterial misstatement.
[3] | Fiscal year 2017 income from operations, net income attributable to RCIHH shareholders, and earnings per share included the impact of $7.6 million in asset impairment ($1.4 million in the third quarter and $6.2 in the fourth quarter) and $1.3 million additional income tax expense due to change in deferred tax liability rate in the fourth quarter. Quarterly effective income tax expense rate was 33.3%, 33.7%, 32.9%, and 99.6% from first to fourth quarter, respectively.
[4] | See Note 3 for a discussion of revision of prior year immaterial misstatement.

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