Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2020	Sep. 30, 2020
Current assets
Cash and cash equivalents	$ 16,967	$ 15,605
Accounts receivable, net	5,334	6,767
Current portion of notes receivable	211	201
Inventories	2,394	2,372
Prepaid expenses and other current assets	5,348	6,488
Total current assets	30,254	31,433
Property and equipment, net	180,548	181,383
Operating lease right-of-use assets, net	25,125	25,546
Notes receivable, net of current portion	2,965	2,908
Goodwill	45,686	45,686
Intangibles, net	73,149	73,077
Other assets	882	900
Total assets	358,609	360,933
Current liabilities
Accounts payable	3,601	4,799
Accrued liabilities	13,100	14,573
Current portion of debt obligations, net	15,685	16,304
Current portion of operating lease liabilities	1,658	1,628
Total current liabilities	34,044	37,304
Deferred tax liability, net	20,390	20,390
Debt, net of current portion and debt discount and issuance costs	119,136	125,131
Operating lease liabilities, net of current portion	25,017	25,439
Other long-term liabilities	360	362
Total liabilities	198,947	208,626
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; 9,000 and 9,075 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively	90	91
Additional paid-in capital	50,040	51,833
Retained earnings	110,080	100,797
Total RCIHH stockholders’ equity	160,210	152,721
Noncontrolling interests	(548)	(414)
Total equity	159,662	152,307
Total liabilities and equity	$ 358,609	$ 360,933

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.