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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 11,954 $ 9,922
Accounts receivable, net 4,113 3,187
Inventories 2,419 2,149
Prepaid insurance 2,808 3,826
Other current assets 746 1,399
Assets held for sale 5,565 5,759
Total current assets 27,605 26,242
Property and equipment, net 154,259 148,410
Notes receivable 4,965 4,993
Goodwill 43,866 43,866
Intangibles, net 74,420 74,424
Other assets 1,464 1,949
Total assets 306,579 299,884
Current liabilities    
Accounts payable 2,601 2,147
Accrued liabilities 11,584 11,524
Current portion of long-term debt 14,048 17,440
Total current liabilities 28,233 31,111
Deferred tax liability, net 15,844 25,541
Long-term debt 111,944 106,912
Other long-term liabilities 1,324 1,095
Total liabilities 157,345 164,659
Commitments and contingencies (Note 8)
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 9,719 shares issued and outstanding as of December 31, 2017 and September 30, 2017, respectively 97 97
Additional paid-in capital 63,453 63,453
Retained earnings 83,214 69,195
Total RCIHH stockholders’ equity 146,764 132,745
Noncontrolling interests 2,470 2,480
Total stockholders’ equity 149,234 135,225
Total liabilities and stockholders’ equity $ 306,579 $ 299,884