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Revision of Prior Year Immaterial Misstatement (Tables) | 12 Months Ended
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Sep. 30, 2020
Accounting Changes and Error Corrections [Abstract] |
Schedule of Impact of Revisions in Financial Statements | The tables below present the impact of the revision in the Company’s consolidated financial statements (in thousands, except per share amounts): Schedule of Impact of Revisions in Financial Statements
|  | Fiscal 2019 |
|  | First Quarter |  |  | Full Year |
Consolidated Statement of Income/Comprehensive Income: |  |  |  |  |  |  |  |
As previously reported — |  |  |  |  |  |  |  |
Income tax expense |  | $ | 1,811 |  |  | $ | 4,863 |
Net income |  | $ | 6,404 |  |  | $ | 19,326 |
Net income attributable to RCIHH common stockholders |  | $ | 6,344 |  |  | $ | 19,175 |
Earnings per share - basic and diluted |  | $ | 0.65 |  |  | $ | 1.99 |
Comprehensive income |  | $ | 6,404 |  |  | $ | 19,106 |
Comprehensive income attributable to RCIHH common stockholders |  | $ | 6,344 |  |  | $ | 18,955 |
Adjustments — |  |  |  |  |  |  |  |
Income tax expense |  | $ | (1,119 | ) |  | $ | (1,119 | )
Net income |  | $ | 1,119 |  |  | $ | 1,119 |
Net income attributable to RCIHH common stockholders |  | $ | 1,119 |  |  | $ | 1,119 |
Earnings per share - basic and diluted |  | $ | 0.12 |  |  | $ | 0.12 |
Comprehensive income |  | $ | 1,119 |  |  | $ | 1,119 |
Comprehensive income attributable to RCIHH common stockholders |  | $ | 1,119 |  |  | $ | 1,119 |
As revised — |  |  |  |  |  |  |  |
Income tax expense |  | $ | 692 |  |  | $ | 3,744 |
Net income |  | $ | 7,523 |  |  | $ | 20,445 |
Net income attributable to RCIHH common stockholders |  | $ | 7,463 |  |  | $ | 20,294 |
Earnings per share - basic and diluted |  | $ | 0.77 |  |  | $ | 2.10 |
Comprehensive income |  | $ | 7,523 |  |  | $ | 20,225 |
Comprehensive income attributable to RCIHH common stockholders |  | $ | 7,463 |  |  | $ | 20,074 |
|  | December 31, 2018 |  |  | March 31, 2019 |  |  | June 30, 2019 |  |  | September 30, 2019 |  |  | December 31, 2019 |  |  | March 31, 2020 |  |  | June 30, 2020 |
Consolidated Balance Sheet: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As previously reported — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | $ | 5,583 |  |  | $ | 5,579 |  |  | $ | 5,001 |  |  | $ | 6,289 |  |  | $ | 3,131 |  |  | $ | 3,559 |  |  | $ | 5,529 |
Total current assets |  | $ | 25,067 |  |  | $ | 21,859 |  |  | $ | 22,597 |  |  | $ | 34,771 |  |  | $ | 30,899 |  |  | $ | 26,767 |  |  | $ | 28,350 |
Total assets |  | $ | 349,522 |  |  | $ | 350,873 |  |  | $ | 350,878 |  |  | $ | 353,637 |  |  | $ | 376,173 |  |  | $ | 361,896 |  |  | $ | 360,374 |
Retained earnings |  | $ | 95,179 |  |  | $ | 101,623 |  |  | $ | 106,976 |  |  | $ | 107,049 |  |  | $ | 112,404 |  |  | $ | 108,584 |  |  | $ | 102,837 |
Total RCIHH stockholders’ equity |  | $ | 159,133 |  |  | $ | 163,971 |  |  | $ | 168,921 |  |  | $ | 168,457 |  |  | $ | 167,371 |  |  | $ | 161,504 |  |  | $ | 155,757 |
Total equity |  | $ | 159,090 |  |  | $ | 163,936 |  |  | $ | 168,906 |  |  | $ | 168,301 |  |  | $ | 167,205 |  |  | $ | 161,276 |  |  | $ | 155,435 |
Adjustments — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | $ | 1,119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total current assets |  | $ | 1,119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 1,119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retained earnings |  | $ | 1,119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total RCIHH stockholders’ equity |  | $ | 1,119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total equity |  | $ | 1,119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As revised — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | $ | 6,702 |  |  | $ | 6,698 |  |  | $ | 6,120 |  |  | $ | 7,408 |  |  | $ | 4,250 |  |  | $ | 4,678 |  |  | $ | 6,648 |
Total current assets |  | $ | 26,186 |  |  | $ | 22,978 |  |  | $ | 23,716 |  |  | $ | 35,890 |  |  | $ | 32,018 |  |  | $ | 27,886 |  |  | $ | 29,469 |
Total assets |  | $ | 350,641 |  |  | $ | 351,992 |  |  | $ | 351,997 |  |  | $ | 354,756 |  |  | $ | 377,292 |  |  | $ | 363,015 |  |  | $ | 361,493 |
Retained earnings |  | $ | 96,298 |  |  | $ | 102,742 |  |  | $ | 108,095 |  |  | $ | 108,168 |  |  | $ | 113,523 |  |  | $ | 109,703 |  |  | $ | 103,956 |
Total RCIHH stockholders’ equity |  | $ | 160,252 |  |  | $ | 165,090 |  |  | $ | 170,040 |  |  | $ | 169,576 |  |  | $ | 168,490 |  |  | $ | 162,623 |  |  | $ | 156,876 |
Total equity |  | $ | 160,209 |  |  | $ | 165,055 |  |  | $ | 170,025 |  |  | $ | 169,420 |  |  | $ | 168,324 |  |  | $ | 162,395 |  |  | $ | 156,554 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
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