Revision of Prior Year Immaterial Misstatement (Tables)

12 Months Ended

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):

	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