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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Revenues        
Total revenues $ 40,426 $ 44,826 $ 88,820 $ 88,849
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 5,782 6,192 12,558 12,004
Salaries and wages 12,222 11,908 25,445 24,004
Selling, general and administrative 14,450 14,341 30,981 28,368
Depreciation and amortization 2,257 2,200 4,461 4,253
Other charges (gains), net 8,190 (981) 8,164 (2,078)
Total operating expenses 42,901 33,660 81,609 66,551
Income (loss) from operations (2,475) 11,166 7,211 22,298
Other income (expenses)        
Interest expense (2,459) (2,645) (4,944) (5,166)
Interest income 85 75 183 126
Unrealized gain (loss) on equity securities (62) 77 (134) (370)
Income (loss) before income taxes (4,911) 8,673 2,316 16,888
Income tax expense (benefit) (1,418) 1,930 175 3,741
Net income (loss) (3,493) 6,743 2,141 13,147
Net loss (income) attributable to noncontrolling interests 41 (8) 41 (68)
Net income (loss) attributable to RCIHH common stockholders $ (3,452) $ 6,735 $ 2,182 $ 13,079
Earnings (loss) per share        
Basic and diluted $ (0.37) $ 0.7 $ 0.24 $ 1.35
Weighted average number of common shares outstanding        
Basic and diluted 9,225,000 9,679,000 9,274,000 9,696,000
Dividends per share $ 0.04 $ 0.03 $ 0.07 $ 0.06
Sales of Alcoholic Beverages [Member]        
Revenues        
Total revenues $ 16,919 $ 18,486 $ 37,662 $ 36,796
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,435 3,790 7,581 7,526
Sales of Food and Merchandise [Member]        
Revenues        
Total revenues 6,479 6,439 13,926 12,129
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 2,239 2,308 4,792 4,292
Service Revenues [Member]        
Revenues        
Total revenues 14,348 16,979 31,541 34,310
Other [Member]        
Revenues        
Total revenues 2,680 2,922 5,691 5,614
Service and Other [Member]        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 108 $ 94 $ 185 $ 186