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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 14,097,000 $ 17,726,000
Accounts receivable, net 6,289,000 7,320,000
Current portion of notes receivable 954,000
Inventories 2,598,000 2,353,000
Prepaid insurance 5,446,000 4,910,000
Other current assets 2,521,000 1,591,000
Assets held for sale 2,866,000 2,902,000
Total current assets 34,771,000 36,802,000
Property and equipment, net 183,956,000 172,403,000
Notes receivable, net of current portion 4,211,000 2,874,000
Goodwill 53,630,000 43,591,000
Intangibles, net 75,951,000 71,532,000
Other assets 1,118,000 2,530,000
Total assets [1] 353,637,000 329,732,000
Current liabilities    
Accounts payable 3,810,000 2,825,000
Accrued liabilities 14,644,000 11,973,000
Current portion of long-term debt 15,754,000 19,047,000
Total current liabilities 34,208,000 33,845,000
Deferred tax liability, net 21,658,000 19,552,000
Long-term debt, net of current portion and debt discount and issuance costs 127,774,000 121,580,000
Other long-term liabilities 1,696,000 1,423,000
Total liabilities 185,336,000 176,400,000
Commitments and contingencies (Note 11)
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; 9,591 and 9,719 shares issued and outstanding as of September 30, 2019 and 2018, respectively 96,000 97,000
Additional paid-in capital 61,312,000 64,212,000
Retained earnings 107,049,000 88,906,000
Accumulated other comprehensive income 220,000
Total RCIHH stockholders' equity 168,457,000 153,435,000
Noncontrolling interests (156,000) (103,000)
Total equity 168,301,000 153,332,000
Total liabilities and equity $ 353,637,000 $ 329,732,000
[1] See Note 3 for a discussion of revision of prior year immaterial misstatement.