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Quarterly Results of Operations (Unaudited) (Tables)

12 Months Ended

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.