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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 32,663 $ 32,350
Receivables, net 4,174 5,832
Inventories 4,645 4,676
Prepaid expenses and other current assets 4,071 4,427
Total current assets 45,553 47,285
Property and equipment, net 283,442 280,075
Operating lease right-of-use assets, net 24,905 26,231
Notes receivable, net of current portion 4,031 4,174
Goodwill 62,524 61,911
Intangibles, net 167,383 163,461
Other assets 1,918 1,227
Total assets 589,756 584,364
Current liabilities    
Accounts payable 5,652 5,637
Accrued liabilities 18,161 20,280
Current portion of debt obligations, net 19,737 18,871
Current portion of operating lease liabilities 3,073 3,290
Total current liabilities 46,623 48,078
Deferred tax liability, net 21,451 22,693
Debt, net of current portion and debt discount and issuance costs 221,725 219,326
Operating lease liabilities, net of current portion 26,677 30,759
Other long-term liabilities 4,741 398
Total liabilities 321,217 321,254
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; 8,832,125 and 8,955,000 shares issued and outstanding as of March 31, 2025, and September 30, 2024, respectively 88 90
Additional paid-in capital 55,925 61,511
Retained earnings 212,772 201,759
Total RCIHH stockholders’ equity 268,785 263,360
Noncontrolling interests (246) (250)
Total equity 268,539 263,110
Total liabilities and equity $ 589,756 $ 584,364