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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets    
Cash and cash equivalents $ 13,199 $ 11,327
Accounts receivables, net 2,526 4,365
Inventories 2,060 2,019
Prepaid expenses and other current assets 3,195 4,005
Assets held for sale 5,472 7,671
Total current assets 26,452 29,387
Property and equipment, net 144,571 142,003
Notes receivable 4,745 4,800
Goodwill 45,921 45,921
Intangibles, net 52,103 52,189
Other assets 2,267 2,188
Total assets 276,059 276,488
Current liabilities    
Accounts payable 2,194 1,701
Accrued liabilities 10,402 12,806
Current portion of long-term debt 12,197 9,950
Total current liabilities 24,793 24,457
Deferred tax liability 25,470 25,470
Long-term debt 90,103 95,936
Other long-term liabilities 593 483
Total liabilities 140,959 146,346
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, $0.10 par value per share; 1,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value per share; 20,000 shares authorized; 9,719 and 9,808 shares issued and outstanding as of March 31, 2017 and September 30, 2016, respectively 97 97
Additional paid-in capital 63,453 64,552
Retained earnings 68,982 62,909
Total RCIHH stockholders' equity 132,532 127,558
Noncontrolling interests 2,568 2,584
Total stockholders' equity 135,100 130,142
Total liabilities and stockholders' equity $ 276,059 $ 276,488