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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 10,462 $ 8,020
Accounts receivable:    
Trade, net 1,326 1,578
Other, net 636 576
Marketable securities 0 614
Inventories 2,659 2,368
Prepaid expenses and other current assets 2,545 4,010
Total current assets 17,628 17,166
Property and equipment, net 146,783 134,150
Other assets:    
Goodwill 52,641 52,641
Indefinite lived intangibles, net 55,728 55,828
Definite lived intangibles, net 4,569 5,021
Other 1,282 2,224
Total other assets 114,220 115,714
Total assets 278,631 267,030
Current liabilities:    
Accounts payable 1,909 2,164
Accrued liabilities 10,710 10,990
Current portion of long-term debt 13,992 9,700
Total current liabilities 26,611 22,854
Deferred tax liability 29,295 28,087
Other long-term liabilities 2,298 2,723
Long-term debt 86,957 84,880
Total liabilities 145,161 138,544
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par, 1,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par, 20,000 shares authorized; 9,778 and 10,285 shares issued and outstanding, respectively 98 103
Additional paid-in capital 65,326 69,729
Accumulated other comprehensive income 0 109
Retained earnings 62,799 52,682
Total RCIHH stockholders’ equity 128,223 122,623
Noncontrolling interests 5,247 5,863
Total stockholders’ equity 133,470 128,486
Total liabilities and stockholders’ equity $ 278,631 $ 267,030