Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2020	Sep. 30, 2019
Current assets
Cash and cash equivalents	$ 14,795	$ 14,097
Accounts receivable, net	5,529	6,289
Current portion of notes receivable	219	954
Inventories	2,627	2,598
Prepaid insurance	1,415	5,446
Other current assets	1,752	2,521
Assets held for sale	2,013	2,866
Total current assets	28,350	34,771
Property and equipment, net	181,960	183,956
Operating lease right-of-use assets, net	25,962
Notes receivable, net of current portion	2,896	4,211
Goodwill	47,109	53,630
Intangibles, net	73,224	75,951
Other assets	873	1,118
Total assets	360,374	353,637
Current liabilities
Accounts payable	3,955	3,810
Accrued liabilities	10,286	14,644
Current portion of long-term debt, net	17,249	15,754
Current portion of operating lease liabilities	1,586
Total current liabilities	33,076	34,208
Deferred tax liability, net	20,141	21,658
Long-term debt, net of current portion and debt discount and issuance costs	125,487	127,774
Operating lease liabilities, net of current portion	25,863
Other long-term liabilities	372	1,696
Total liabilities	204,939	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 June 30, 2020 and September 30, 2019, respectively	91	96
Additional paid-in capital	52,829	61,312
Retained earnings	102,837	107,049
Total RCIHH stockholders’ equity	155,757	168,457
Noncontrolling interests	(322)	(156)
Total equity	155,435	168,301
Total liabilities and equity	$ 360,374	$ 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).

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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.