CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 34,947	$ 21,023
Accounts receivable, net	6,794	9,846
Current portion of notes receivable	263	249
Inventories	4,624	4,412
Prepaid expenses and other current assets	5,457	1,943
Total current assets	52,085	37,473
Property and equipment, net	283,834	282,705
Operating lease right-of-use assets, net	26,880	34,931
Notes receivable, net of current portion	4,228	4,443
Goodwill	61,911	70,772
Intangibles, net	170,709	179,145
Other assets	1,342	1,415
Total assets	600,989	610,884
Current liabilities
Accounts payable	5,519	6,111
Accrued liabilities	20,155	16,051
Current portion of debt obligations, net	28,889	22,843
Current portion of operating lease liabilities	3,161	2,977
Total current liabilities	57,724	47,982
Deferred tax liability, net	22,724	29,143
Debt, net of current portion and debt discount and issuance costs	216,511	216,908
Operating lease liabilities, net of current portion	32,779	35,175
Other long-term liabilities	318	352
Total liabilities	330,056	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; 9,129,790 and 9,397,639 shares issued and outstanding as of June 30, 2024, and September 30, 2023, respectively	91	94
Additional paid-in capital	68,950	80,437
Retained earnings	202,143	201,050
Total RCIHH stockholders’ equity	271,184	281,581
Noncontrolling interests	(251)	(257)
Total equity	270,933	281,324
Total liabilities and equity	$ 600,989	$ 610,884

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.