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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 21,155 $ 21,023
Accounts receivable, net 8,617 9,846
Current portion of notes receivable 253 249
Inventories 4,630 4,412
Prepaid expenses and other current assets 10,985 1,943
Total current assets 45,640 37,473
Property and equipment, net 284,398 282,705
Operating lease right-of-use assets, net 34,169 34,931
Notes receivable, net of current portion 4,362 4,443
Goodwill 70,772 70,772
Intangibles, net 178,486 179,145
Other assets 1,388 1,415
Total assets 619,215 610,884
Current liabilities    
Accounts payable 5,254 6,111
Accrued liabilities 26,564 16,051
Current portion of debt obligations, net 19,789 22,843
Current portion of operating lease liabilities 3,037 2,977
Total current liabilities 54,644 47,982
Deferred tax liability, net 29,143 29,143
Debt, net of current portion and debt discount and issuance costs 214,324 216,908
Operating lease liabilities, net of current portion 34,392 35,175
Other long-term liabilities 328 352
Total liabilities 332,831 329,560
Commitments and contingencies (Note 9)
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; 9,359,685 and 9,397,639 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively 94 94
Additional paid-in capital 78,815 80,437
Retained earnings 207,714 201,050
Total RCIHH stockholders’ equity 286,623 281,581
Noncontrolling interests (239) (257)
Total equity 286,384 281,324
Total liabilities and equity $ 619,215 $ 610,884