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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 37,500 $ 35,686
Accounts receivable, net 3,955 7,570
Current portion of notes receivable 226 220
Inventories 3,749 2,659
Prepaid expenses and other current assets 4,475 1,928
Assets held for sale 6,989 4,887
Total current assets 56,894 52,950
Property and equipment, net 208,710 175,952
Operating lease right-of-use assets, net 37,753 24,308
Notes receivable, net of current portion 4,750 2,839
Goodwill 61,399 39,379
Intangibles, net 130,585 67,824
Other assets 2,088 1,367
Total assets 502,179 364,619
Current liabilities    
Accounts payable 5,767 4,408
Accrued liabilities 12,888 10,403
Current portion of debt obligations, net 12,295 6,434
Current portion of operating lease liabilities 2,730 1,780
Total current liabilities 33,680 23,025
Deferred tax liability, net 24,074 19,137
Debt, net of current portion and debt discount and issuance costs 175,670 118,734
Operating lease liabilities, net of current portion 36,719 24,150
Other long-term liabilities 351 350
Total liabilities 270,494 185,396
Commitments and contingencies (Note 10)
Equity    
Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value per share; 20,000,000 shares authorized; 9,286,198 and 8,999,910 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively 93 90
Additional paid-in capital 68,342 50,040
Retained earnings 163,800 129,693
Total RCIHH stockholders’ equity 232,235 179,823
Noncontrolling interests (550) (600)
Total equity 231,685 179,223
Total liabilities and equity $ 502,179 $ 364,619