XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 11,102 $ 10,638
Accounts receivable:    
Trade, net 1,501 1,382
Other, net 741 328
Marketable securities 586 555
Inventories 1,797 1,472
Assets held for sale 3,177 0
Deferred tax asset 5,325 4,618
Prepaid expenses and other current assets 2,895 1,668
Total current assets 27,124 20,661
Property and equipment, net 112,697 98,629
Other assets:    
Goodwill 43,987 43,987
Other indefinite lived intangibles 55,231 54,966
Definite lived intangibles 811 1,065
Other 3,859 3,792
Total other assets 103,888 103,810
Total assets 243,709 223,100
Current liabilities:    
Accounts payable 1,485 1,816
Accrued liabilities 7,358 5,232
Texas patron tax liability 15,405 13,035
Current portion of long-term debt 13,079 8,830
Total current liabilities 37,327 28,913
Deferred tax liability 26,884 26,354
Other long-term liabilities 1,034 956
Long-term debt 69,304 69,762
Total liabilities 134,549 125,985
Commitments and contingencies      
PERMANENT STOCKHOLDERS' EQUITY:    
Preferred stock, $.10 par, 1,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par, 20,000 shares authorized; 10,085 and 9,504 shares issued and outstanding, respectively 101 95
Additional paid-in capital 66,907 61,506
Accumulated other comprehensive loss 81 50
Retained earnings 38,946 32,130
Total RCIH’s permanent stockholders’ equity 106,035 93,781
Noncontrolling interests 3,125 3,334
Total permanent stockholders’ equity 109,160 97,115
Total liabilities and stockholders’ equity $ 243,709 $ 223,100