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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Revenues        
Total revenues $ 63,692 $ 44,059 $ 125,528 $ 82,457
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 8,760 6,802 17,651 13,006
Salaries and wages 16,530 11,200 33,035 22,686
Selling, general and administrative 18,437 12,618 36,923 24,770
Depreciation and amortization 2,877 2,117 5,071 4,140
Other charges (gains), net 7 1,481 (144) 1,431
Total operating expenses 46,611 34,218 92,536 66,033
Income from operations 17,081 9,841 32,992 16,424
Other income (expenses)        
Interest expense (2,864) (2,364) (5,468) (4,798)
Interest income 112 62 218 122
Non-operating gains, net 0 431 84 5,347
Income before income taxes 14,329 7,970 27,826 17,095
Income tax expense 3,356 1,938 6,289 1,554
Net income 10,973 6,032 21,537 15,541
Net loss (income) attributable to noncontrolling interests (21) 59 (10) 193
Net income attributable to RCIHH common shareholders $ 10,952 $ 6,091 $ 21,527 $ 15,734
Earnings per share        
Basic (in dollars per share) $ 1.15 $ 0.68 $ 2.28 $ 1.75
Diluted (in dollars per share) $ 1.15 $ 0.68 $ 2.28 $ 1.75
Weighted average number of common shares outstanding        
Basic (in shares) 9,489,085 8,999,910 9,447,854 9,009,604
Diluted (in shares) 9,489,085 8,999,910 9,447,854 9,009,604
Dividends per share (in dollars per share) $ 0.05 $ 0.04 $ 0.09 $ 0.08
Sales of alcoholic beverages        
Revenues        
Total revenues $ 27,335 $ 20,273 $ 53,766 $ 37,633
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 4,896 3,730 9,730 6,992
Sales of food and merchandise        
Revenues        
Total revenues 11,160 9,538 22,054 18,147
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,840 3,029 7,797 5,918
Service revenues        
Revenues        
Total revenues 21,501 11,502 42,377 21,562
Other        
Revenues        
Total revenues 3,696 2,746 7,331 5,115
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 24 $ 43 $ 124 $ 96