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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 34,718 $ 32,350
Receivables, net 3,519 5,832
Inventories 4,640 4,676
Prepaid expenses and other current assets 4,226 4,427
Total current assets 47,103 47,285
Property and equipment, net 282,621 280,075
Operating lease right-of-use assets, net 25,573 26,231
Notes receivable, net of current portion 4,103 4,174
Goodwill 61,911 61,911
Intangibles, net 162,881 163,461
Other assets 2,026 1,227
Total assets 586,218 584,364
Current liabilities    
Accounts payable 5,010 5,637
Accrued liabilities 20,514 20,280
Current portion of debt obligations, net 17,788 18,871
Current portion of operating lease liabilities 3,008 3,290
Total current liabilities 46,320 48,078
Deferred tax liability, net 22,304 22,693
Debt, net of current portion and debt discount and issuance costs 217,741 219,326
Operating lease liabilities, net of current portion 27,471 30,759
Other long-term liabilities 3,611 398
Total liabilities 317,447 321,254
Commitments and contingencies (Note 7)
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; 8,889,000 and 8,955,000 shares issued and outstanding as of December 31, 2024, and September 30, 2024, respectively 89 90
Additional paid-in capital 58,731 61,511
Retained earnings 210,160 201,759
Total RCIHH stockholders’ equity 268,980 263,360
Noncontrolling interests (209) (250)
Total equity 268,771 263,110
Total liabilities and equity $ 586,218 $ 584,364