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Quarterly Results of Operations (Unaudited) (Tables) | 12 Months Ended
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Sep. 30, 2019
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | The following tables summarize unaudited quarterly data for fiscal 2019, 2018, and 2017 (in thousands, except per share data):
|  | For the Three Months Ended |
|  | December 31, 2018 |  |  | March 31, 2019 |  |  | June 30, 2019 |  |  | September 30, 2019 |
Revenues |  | $ | 44,023 |  |  | $ | 44,826 |  |  | $ | 47,027 |  |  | $ | 45,183 |
Income from operations(1) |  | $ | 11,132 |  |  | $ | 11,166 |  |  | $ | 9,974 |  |  | $ | 2,429 |
Net income attributable to RCIHH shareholders(1) |  | $ | 6,344 |  |  | $ | 6,735 |  |  | $ | 5,638 |  |  | $ | 458 |
Earnings per share(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted |  | $ | 0.65 |  |  | $ | 0.70 |  |  | $ | 0.59 |  |  | $ | 0.05 |
Weighted average number of common shares outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted |  |  | 9,713 |  |  |  | 9,679 |  |  |  | 9,620 |  |  |  | 9,616 |
|  | For the Three Months Ended |
|  | December 31, 2017 |  |  | March 31, 2018 |  |  | June 30, 2018 |  |  | September 30, 2018 |
Revenues |  | $ | 41,212 |  |  | $ | 41,226 |  |  | $ | 42,634 |  |  | $ | 40,676 |
Income from operations(2) |  | $ | 9,140 |  |  | $ | 8,231 |  |  | $ | 9,492 |  |  | $ | 699 |
Net income (loss) attributable to RCIHH shareholders(2) |  | $ | 14,311 |  |  | $ | 4,685 |  |  | $ | 5,389 |  |  | $ | (3,506 | )
Earnings (loss) per share(2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted |  | $ | 1.47 |  |  | $ | 0.48 |  |  | $ | 0.55 |  |  | $ | (0.36 | )
Weighted average number of common shares outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted |  |  | 9,719 |  |  |  | 9,719 |  |  |  | 9,719 |  |  |  | 9,719 |
|  | For the Three Months Ended |
|  | December 31, 2016 |  |  | March 31, 2017 |  |  | June 30, 2017 |  |  | September 30, 2017 |
Revenues |  | $ | 33,739 |  |  | $ | 34,518 |  |  | $ | 37,429 |  |  | $ | 39,210 |
Income from operations(3) |  | $ | 6,333 |  |  | $ | 7,487 |  |  | $ | 7,883 |  |  | $ | 1,436 |
Net income (loss) attributable to RCIHH shareholders(3) |  | $ | 2,898 |  |  | $ | 3,759 |  |  | $ | 3,841 |  |  | $ | (2,239 | )
Earnings (loss) per share(3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.30 |  |  | $ | 0.39 |  |  | $ | 0.40 |  |  | $ | (0.23 | )
Diluted |  | $ | 0.30 |  |  | $ | 0.39 |  |  | $ | 0.40 |  |  | $ | (0.23 | )
Weighted average number of common shares outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 9,768 |  |  |  | 9,719 |  |  |  | 9,719 |  |  |  | 9,719 |
Diluted |  |  | 9,814 |  |  |  | 9,721 |  |  |  | 9,719 |  |  |  | 9,719 |
| (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.

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
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