XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 34,108 $ 35,980
Accounts receivable, net 6,016 8,510
Current portion of notes receivable 235 230
Inventories 4,051 3,893
Prepaid expenses and other current assets 8,611 1,499
Assets held for sale 0 1,049
Total current assets 53,021 51,161
Property and equipment, net 246,536 224,615
Operating lease right-of-use assets, net 36,329 37,048
Notes receivable, net of current portion 4,631 4,691
Goodwill 70,189 67,767
Intangibles, net 143,949 144,049
Other assets 1,503 1,407
Total assets 556,158 530,738
Current liabilities    
Accounts payable 5,182 5,482
Accrued liabilities 18,864 11,328
Current portion of debt obligations, net 13,291 11,896
Current portion of operating lease liabilities 2,850 2,795
Total current liabilities 40,187 31,501
Deferred tax liability, net 30,562 30,562
Debt, net of current portion and debt discount and issuance costs 197,943 190,567
Operating lease liabilities, net of current portion 35,270 36,001
Other long-term liabilities 386 349
Total liabilities 304,348 288,980
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; 9,230,225 and 9,231,725 shares issued and outstanding as of December 31, 2022 and September 30, 2022, respectively 92 92
Additional paid-in capital 68,070 67,227
Retained earnings 183,726 173,950
Total RCIHH stockholders’ equity 251,888 241,269
Noncontrolling interests (78) 489
Total equity 251,810 241,758
Total liabilities and equity $ 556,158 $ 530,738