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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets    
Cash and cash equivalents $ 13,159 $ 14,097
Accounts receivable, net 3,131 6,289
Current portion of notes receivable 659 954
Inventories 2,739 2,598
Prepaid insurance 4,150 5,446
Other current assets 2,236 2,521
Assets held for sale 4,825 2,866
Total current assets 30,899 34,771
Property and equipment, net 183,657 183,956
Operating lease right-of-use assets 26,981
Notes receivable, net of current portion 4,149 4,211
Goodwill 53,630 53,630
Intangibles, net 75,795 75,951
Other assets 1,062 1,118
Total assets 376,173 353,637
Current liabilities    
Accounts payable 3,202 3,810
Accrued liabilities 13,759 14,644
Current portion of long-term debt 14,898 15,754
Current portion of operating lease liabilities 1,521
Total current liabilities 33,380 34,208
Deferred tax liability, net 21,508 21,658
Long-term debt, net of current portion and debt discount and issuance costs 126,928 127,774
Operating lease liabilities, net of current portion 26,745
Other long-term liabilities 407 1,696
Total liabilities 208,968 185,336
Commitments and contingencies (Note 9)
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; 9,258 and 9,591 shares issued and outstanding as of December 31, 2019 and September 30, 2019, respectively 93 96
Additional paid-in capital 54,874 61,312
Retained earnings 112,404 107,049
Total RCIHH stockholders' equity 167,371 168,457
Noncontrolling interests (166) (156)
Total equity 167,205 168,301
Total liabilities and equity $ 376,173 $ 353,637