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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,922 | $ 11,327
Accounts receivable, net | 3,187 | 4,365
Inventories | 2,149 | 2,019
Prepaid insurance | 3,826 | 2,897
Other current assets | 1,399 | 1,108
Assets held for sale | 5,759 | 7,671
Total current assets | 26,242 | 29,387
Property and equipment, net | 148,410 | 141,073
Notes receivable | 4,993 | 4,800
Goodwill | 43,866 | 45,847
Intangibles, net | 74,424 | 52,766
Other assets | 1,949 | 2,188
Total assets | 299,884 | 276,061
Current liabilities |  |
Accounts payable | 2,147 | 1,701
Accrued liabilities | 11,524 | 15,386
Current portion of long-term debt | 17,440 | 9,950
Total current liabilities | 31,111 | 27,037
Deferred tax liability, net | 25,541 | 23,266
Long-term debt | 106,912 | 95,936
Other long-term liabilities | 1,095 | 483
Total liabilities | 164,659 | 146,722
Commitments and contingencies (Note 11) |  |
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 September 30, 2017 and 2016, respectively | 97 | 97
Additional paid-in capital | 63,453 | 64,552
Retained earnings | 69,195 | 62,106
Total RCIHH stockholders' equity | 132,745 | 126,755
Noncontrolling interests | 2,480 | 2,584
Total stockholders' equity | 135,225 | 129,339
Total liabilities and stockholders' equity | $ 299,884 | $ 276,061

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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