Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Sep. 30, 2015
Current assets:
Cash and cash equivalents	$ 11,327	$ 8,020
Marketable securities		614
Accounts receivable, net	4,365	2,154
Inventories	2,019	2,368
Prepaid expenses and other current assets	4,005	3,779
Assets held for sale	7,671
Total current assets	29,387	16,935
Property and equipment, net	142,003	134,150
Notes receivable	4,800
Goodwill	45,921	52,641
Intangibles, net	52,189	60,997
Other	2,188	2,076
Total assets	276,488	266,799
Current liabilities:
Accounts payable	1,701	2,164
Accrued liabilities	12,806	10,990
Current portion of long-term debt	9,950	9,469
Total current liabilities	24,457	22,623
Deferred tax liability	25,470	28,087
Long-term debt	95,936	84,880
Other long-term liabilities	483	2,723
Total liabilities	146,346	138,313
Commitments and contingencies (Note K)
STOCKHOLDERS' EQUITY:
Preferred stock, $0.10 par, 1,000 shares authorized; none issued and outstanding
Common stock, $0.01 par, 20,000 shares authorized; 9,808 and 10,285 shares issued and outstanding, respectively	97	103
Additional paid-in capital	64,552	69,729
Retained earnings	62,909	52,682
Accumulated other comprehensive income		109
Total RCIHH stockholders' equity	127,558	122,623
Noncontrolling interests	2,584	5,863
Total stockholders' equity	130,142	128,486
Total liabilities and stockholders' equity	$ 276,488	$ 266,799

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.