XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Total revenues $ 44,059 $ 40,426 $ 82,457 $ 88,820
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 6,802 5,782 13,006 12,558
Salaries and wages 11,200 12,222 22,686 25,445
Selling, general and administrative 12,618 14,450 24,770 30,981
Depreciation and amortization 2,117 2,257 4,140 4,461
Other charges, net 1,481 8,190 1,431 8,164
Total operating expenses 34,218 42,901 66,033 81,609
Income (loss) from operations 9,841 (2,475) 16,424 7,211
Other income (expenses)        
Interest expense (2,364) (2,459) (4,798) (4,944)
Interest income 62 85 122 183
Non-operating gains (losses), net 431 (62) 5,347 (134)
Income (loss) before income taxes 7,970 (4,911) 17,095 2,316
Income tax expense (benefit) 1,938 (1,418) 1,554 175
Net income (loss) 6,032 (3,493) 15,541 2,141
Net loss attributable to noncontrolling interests 59 41 193 41
Net income (loss) attributable to RCIHH common stockholders $ 6,091 $ (3,452) $ 15,734 $ 2,182
Earnings (loss) per share        
Basic and diluted $ 0.68 $ (0.37) $ 1.75 $ 0.24
Weighted average number of common shares outstanding        
Basic and diluted 9,000 9,225 9,010 9,274
Dividends per share $ 0.04 $ 0.04 $ 0.08 $ 0.07
Sales of Alcoholic Beverages [Member]        
Total revenues $ 20,273 $ 16,919 $ 37,633 $ 37,662
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,730 3,435 6,992 7,581
Food and Beverage [Member]        
Total revenues 9,538 6,479 18,147 13,926
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,029 2,271 5,918 4,846
Service [Member]        
Total revenues 11,502 14,348 21,562 31,541
Other [Member]        
Total revenues 2,746 2,680 5,115 5,691
Service and Other [Member]        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 43 $ 76 $ 96 $ 131