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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.