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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 8,255 $ 17,726
Accounts receivable, net 5,579 7,320
Current portion of notes receivable 1,142
Inventories 2,597 2,353
Prepaid insurance 2,097 4,910
Other current assets 1,521 1,591
Assets held for sale 668 2,902
Total current assets 21,859 36,802
Property and equipment, net 191,966 172,403
Notes receivable, net of current portion 3,859 2,874
Goodwill 55,271 43,591
Intangibles, net 76,441 71,532
Other assets 1,477 2,530
Total assets 350,873 329,732
Current liabilities    
Accounts payable 3,632 2,825
Accrued liabilities 9,911 11,973
Current portion of long-term debt 10,447 19,047
Total current liabilities 23,990 33,845
Deferred tax liability 21,970 19,552
Long-term debt, net of current portion and debt discount and issuance costs 139,371 121,580
Other long-term liabilities 1,606 1,423
Total liabilities 186,937 176,400
Commitments and contingencies (Note 10)
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; 9,634 and 9,719 shares issued and outstanding as of March 31, 2019 and September 30, 2018, respectively 96 97
Additional paid-in capital 62,252 64,212
Retained earnings 101,623 88,906
Accumulated other comprehensive income 220
Total RCIHH stockholders' equity 163,971 153,435
Noncontrolling interests (35) (103)
Total stockholders' equity 163,936 153,332
Total liabilities and stockholders' equity $ 350,873 $ 329,732