Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021
Current assets
Cash and cash equivalents	$ 17,954	$ 35,686
Accounts receivable, net	6,012	7,570
Current portion of notes receivable	225	220
Inventories	3,530	2,659
Prepaid expenses and other current assets	8,245	1,928
Assets held for sale	3,113	4,887
Total current assets	39,079	52,950
Property and equipment, net	203,878	175,952
Operating lease right-of-use assets, net	35,845	24,308
Notes receivable, net of current portion	5,512	2,839
Goodwill	54,484	39,379
Intangibles, net	125,314	67,824
Other assets	1,566	1,367
Total assets	465,678	364,619
Current liabilities
Accounts payable	5,807	4,408
Accrued liabilities	18,413	10,403
Current portion of debt obligations, net	9,003	6,434
Current portion of operating lease liabilities	2,288	1,780
Total current liabilities	35,511	23,025
Deferred tax liability, net	22,040	19,137
Debt, net of current portion and debt discount and issuance costs	152,847	118,734
Operating lease liabilities, net of current portion	35,154	24,150
Other long-term liabilities	357	350
Total liabilities	245,909	185,396
Commitments and contingencies (Note 10)
Equity
Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value per share; 20,000,000 shares authorized; 9,499,910 and 8,999,910 shares issued and outstanding as of December 31, 2021 and September 30, 2021, respectively	95	90
Additional paid-in capital	80,397	50,040
Retained earnings	139,888	129,693
Total RCIHH stockholders’ equity	220,380	179,823
Noncontrolling interests	(611)	(600)
Total equity	219,769	179,223
Total liabilities and equity	$ 465,678	$ 364,619

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.