Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2020	Sep. 30, 2019
Current assets
Cash and cash equivalents	$ 9,825	$ 14,097
Accounts receivable, net	3,559	6,289
Current portion of notes receivable	675	954
Inventories	2,735	2,598
Prepaid insurance	2,805	5,446
Other current assets	2,343	2,521
Assets held for sale	4,825	2,866
Total current assets	26,767	34,771
Property and equipment, net	182,234	183,956
Operating lease right-of-use assets	26,485
Notes receivable, net of current portion	4,087	4,211
Goodwill	47,109	53,630
Intangibles, net	74,251	75,951
Other assets	963	1,118
Total assets	361,896	353,637
Current liabilities
Accounts payable	2,805	3,810
Accrued liabilities	8,671	14,644
Current portion of long-term debt	14,771	15,754
Current portion of operating lease liabilities	1,552
Total current liabilities	27,799	34,208
Deferred tax liability, net	20,503	21,658
Long-term debt, net of current portion and debt discount and issuance costs	125,669	127,774
Operating lease liabilities, net of current portion	26,275
Other long-term liabilities	374	1,696
Total liabilities	200,620	185,336
Commitments and contingencies (Note 10)
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; 9,125 and 9,591 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively	91	96
Additional paid-in capital	52,829	61,312
Retained earnings	108,584	107,049
Total RCIHH stockholders' equity	161,504	168,457
Noncontrolling interests	(228)	(156)
Total equity	161,276	168,301
Total liabilities and equity	$ 361,896	$ 353,637

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.