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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 9,387 $ 17,726
Accounts receivable, net 5,583 7,320
Inventories 2,578 2,353
Prepaid insurance 3,603 4,910
Other current assets 1,560 1,591
Assets held for sale 2,356 2,902
Total current assets 25,067 36,802
Property and equipment, net 187,502 172,403
Notes receivable 3,467 2,874
Goodwill 54,731 43,591
Intangibles, net 77,289 71,532
Other assets 1,466 2,530
Total assets 349,522 329,732
Current liabilities    
Accounts payable 2,357 2,825
Accrued liabilities 11,940 11,973
Current portion of long-term debt 14,898 19,047
Total current liabilities 29,195 33,845
Deferred tax liability, net 21,473 19,552
Long-term debt, net of current portion 138,197 121,580
Other long-term liabilities 1,567 1,423
Total liabilities 190,432 176,400
Commitments and contingencies (Note 10)
Stockholders' equity    
Preferred stock, $0.10 par value per share; 1,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value per share; 20,000 shares authorized; 9,705 and 9,719 shares issued and outstanding as of December 31, 2018 and September 30, 2018, respectively 97 97
Additional paid-in capital 63,857 64,212
Retained earnings 95,179 88,906
Accumulated other comprehensive income 220
Total RCIHH stockholders' equity 159,133 153,435
Noncontrolling interests (43) (103)
Total stockholders' equity 159,090 153,332
Total liabilities and stockholders' equity $ 349,522 $ 329,732