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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 32,350 $ 21,023
Receivables, net 5,563 9,846
Current portion of notes receivable 269 249
Inventories 4,676 4,412
Prepaid expenses and other current assets 4,427 1,943
Total current assets 47,285 37,473
Property and equipment, net 280,075 282,705
Operating lease right-of-use assets, net 26,231 34,931
Notes receivable, net of current portion 4,174 4,443
Goodwill 61,911 70,772
Intangibles, net 163,461 179,145
Other assets 1,227 1,415
Total assets 584,364 610,884
Current liabilities    
Accounts payable 5,637 6,111
Accrued liabilities 20,280 16,051
Current portion of debt obligations, net 18,871 22,843
Current portion of operating lease liabilities 3,290 2,977
Total current liabilities 48,078 47,982
Deferred tax liability, net 22,693 29,143
Debt, net of current portion and debt discount and issuance costs 219,326 216,908
Operating lease liabilities, net of current portion 30,759 35,175
Other long-term liabilities 398 352
Total liabilities 321,254 329,560
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; 8,955,000 shares and 9,397,639 shares issued and outstanding as of September 30, 2024 and 2023, respectively 90 94
Additional paid-in capital 61,511 80,437
Retained earnings 201,759 201,050
Total RCIHH stockholders’ equity 263,360 281,581
Noncontrolling interests (250) (257)
Total equity 263,110 281,324
Total liabilities and equity $ 584,364 $ 610,884