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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 15,605 | $ 14,097
Accounts receivable, net |  | 6,767 | 7,408
Current portion of notes receivable |  | 201 | 954
Inventories |  | 2,372 | 2,598
Prepaid insurance |  | 4,884 | 5,446
Other current assets |  | 1,604 | 2,521
Assets held for sale |  |  | 2,866
Total current assets |  | 31,433 | 35,890
Property and equipment, net |  | 181,383 | 183,956
Operating lease right-of-use assets, net |  | 25,546 |
Notes receivable, net of current portion |  | 2,908 | 4,211
Goodwill |  | 45,686 | 53,630
Intangibles, net |  | 73,077 | 75,951
Other assets |  | 900 | 1,118
Total assets | [1] | 360,933 | 354,756
Current liabilities |  |  |
Accounts payable |  | 4,799 | 3,810
Accrued liabilities |  | 14,573 | 14,644
Current portion of long-term debt |  | 16,304 | 15,754
Current portion of operating lease liabilities |  | 1,628 |
Total current liabilities |  | 37,304 | 34,208
Deferred tax liability, net |  | 20,390 | 21,658
Debt, net of current portion and debt discount and issuance costs |  | 125,131 | 127,774
Operating lease liabilities, net of current portion |  | 25,439 |
Other long-term liabilities |  | 362 | 1,696
Total liabilities |  | 208,626 | 185,336
Commitments and contingencies (Note 12) |  |  |
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; 9,075 shares and 9,591 shares issued and outstanding as of September 30, 2020 and 2019, respectively |  | 91 | 96
Additional paid-in capital |  | 51,833 | 61,312
Retained earnings |  | 100,797 | 108,168
Total RCIHH stockholders’ equity |  | 152,721 | 169,576
Noncontrolling interests |  | (414) | (156)
Total equity |  | 152,307 | 169,420
Total liabilities and equity |  | $ 360,933 | $ 354,756
[1] | See Note 4 for a discussion of revision of prior year immaterial misstatement.

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