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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 21,023 $ 35,980
Accounts receivable, net 9,846 8,510
Current portion of notes receivable 249 230
Inventories 4,412 3,893
Prepaid expenses and other current assets 1,943 1,499
Assets held for sale 0 1,049
Total current assets 37,473 51,161
Property and equipment, net 282,705 224,615
Operating lease right-of-use assets, net 34,931 37,048
Notes receivable, net of current portion 4,443 4,691
Goodwill 70,772 67,767
Intangibles, net 179,145 144,049
Other assets 1,415 1,407
Total assets 610,884 530,738
Current liabilities    
Accounts payable 6,111 5,482
Accrued liabilities 16,051 11,328
Current portion of debt obligations, net 22,843 11,896
Current portion of operating lease liabilities 2,977 2,795
Total current liabilities 47,982 31,501
Deferred tax liability, net 29,143 30,562
Debt, net of current portion and debt discount and issuance costs 216,908 190,567
Operating lease liabilities, net of current portion 35,175 36,001
Other long-term liabilities 352 349
Total liabilities 329,560 288,980
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; 9,397,639 shares and 9,231,725 shares issued and outstanding as of September 30, 2023 and 2022, respectively 94 92
Additional paid-in capital 80,437 67,227
Retained earnings 201,050 173,950
Total RCIHH stockholders’ equity 281,581 241,269
Noncontrolling interests (257) 489
Total equity 281,324 241,758
Total liabilities and equity $ 610,884 $ 530,738