Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
Mar. 31, 2018 |
Mar. 31, 2017 |
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| Revenues | |||||||||
| Sales of alcoholic beverages | $ 17,372 | $ 14,235 | $ 35,177 | $ 28,610 | |||||
| Sales of food and merchandise | 5,424 | 4,353 | 10,731 | 8,560 | |||||
| Service revenues | 16,133 | 14,170 | 32,022 | 27,645 | |||||
| Other | 2,297 | 1,760 | 4,508 | 3,442 | |||||
| Total revenues | 41,226 | 34,518 | 82,438 | 68,257 | |||||
| Cost of goods sold | |||||||||
| Alcoholic beverages sold | 3,589 | 3,180 | 7,344 | 6,348 | |||||
| Food and merchandise sold | 1,964 | 1,751 | 4,058 | 3,404 | |||||
| Service and other | 43 | 37 | 79 | 97 | |||||
| Cost of goods sold (exclusive of items shown separately below) | 5,596 | 4,968 | 11,481 | 9,849 | |||||
| Salaries and wages | 10,347 | 9,717 | 21,724 | 19,369 | |||||
| Selling, general and administrative | 12,848 | 10,609 | 25,660 | 21,802 | |||||
| Depreciation and amortization | 1,899 | 1,608 | 3,808 | 3,226 | |||||
| Other charges, net | 2,305 | 129 | 2,394 | 191 | |||||
| Total operating expenses | 32,995 | 27,031 | 65,067 | 54,437 | |||||
| Income from operations | 8,231 | 7,487 | 17,371 | 13,820 | |||||
| Other income (expenses) | |||||||||
| Interest expense | (2,106) | (1,912) | (5,185) | (3,927) | |||||
| Interest income | 68 | 89 | 135 | 126 | |||||
| Income before income taxes | 6,193 | 5,664 | 12,321 | 10,019 | |||||
| Income tax expense (benefit) | 1,499 | 1,908 | (6,728) | 3,358 | |||||
| Net income | 4,694 | 3,756 | 19,049 | 6,661 | |||||
| Net loss (income) attributable to noncontrolling interests | (9) | 3 | (53) | (4) | |||||
| Net income attributable to RCIHH common shareholders | $ 4,685 | $ 3,759 | $ 18,996 | $ 6,657 | |||||
| Earnings per share attributable to RCIHH common shareholders | |||||||||
| Basic | $ 0.48 | $ 0.39 | $ 1.95 | $ 0.68 | |||||
| Diluted | $ 0.48 | $ 0.39 | $ 1.95 | $ 0.68 | |||||
| Weighted average number of common shares outstanding | |||||||||
| Basic | [1],[2] | 9,719,000 | 9,719,000 | 9,719,000 | 9,744,000 | ||||
| Diluted | [1],[2] | 9,719,000 | 9,721,000 | 9,719,000 | 9,768,000 | ||||
| Dividends per share | $ 0.03 | $ 0.03 | $ 0.06 | $ 0.06 | |||||
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- Definition Alcoholic beverages. No definition available.
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- Definition Revenue earned during the period from sale of alcoholic beverages. No definition available.
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- Definition Food and merchandise. No definition available.
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- Definition Other revenues include ATM commissions earned, video games and other vending and certain promotion fees charged to entertainers. No definition available.
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- Definition Service and other. No definition available.
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Cost of materials used in goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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