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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 10,956 $ 17,726
Accounts receivable, net 5,001 7,320
Current portion of notes receivable 1,152
Inventories 2,502 2,353
Prepaid insurance 896 4,910
Other current assets 2,090 1,591
Assets held for sale 2,902
Total current assets 22,597 36,802
Property and equipment, net 191,493 172,403
Notes receivable, net of current portion 3,810 2,874
Goodwill 55,271 43,591
Intangibles, net 76,285 71,532
Other assets 1,422 2,530
Total assets 350,878 329,732
Current liabilities    
Accounts payable 2,544 2,825
Accrued liabilities 9,117 11,973
Current portion of long-term debt 16,374 19,047
Total current liabilities 28,035 33,845
Deferred tax liability, net 22,076 19,552
Long-term debt, net of current portion and debt discount and issuance costs 130,205 121,580
Other long-term liabilities 1,656 1,423
Total liabilities 181,972 176,400
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; 9,617 and 9,719 shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively 96 97
Additional paid-in capital 61,849 64,212
Retained earnings 106,976 88,906
Accumulated other comprehensive income 220
Total RCIHH stockholders' equity 168,921 153,435
Noncontrolling interests (15) (103)
Total stockholders' equity 168,906 153,332
Total liabilities and stockholders' equity $ 350,878 $ 329,732