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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 22,784 $ 35,980
Accounts receivable, net 6,755 8,510
Current portion of notes receivable 239 230
Inventories 4,571 3,893
Prepaid expenses and other current assets 6,870 1,499
Assets held for sale 0 1,049
Total current assets 41,219 51,161
Property and equipment, net 295,861 224,615
Operating lease right-of-use assets, net 37,244 37,048
Notes receivable, net of current portion 4,569 4,691
Goodwill 84,051 67,767
Intangibles, net 156,331 144,049
Other assets 1,856 1,407
Total assets 621,131 530,738
Current liabilities    
Accounts payable 7,743 5,482
Accrued liabilities 20,958 11,328
Current portion of debt obligations, net 21,016 11,896
Current portion of operating lease liabilities 2,951 2,795
Total current liabilities 52,668 31,501
Deferred tax liability, net 30,936 30,562
Debt, net of current portion and debt discount and issuance costs 224,751 190,567
Operating lease liabilities, net of current portion 36,429 36,001
Other long-term liabilities 383 349
Total liabilities 345,167 288,980
Commitments and contingencies (Note 10)
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; 9,430,225 and 9,231,725 shares issued and outstanding as of March 31, 2023 and September 30, 2022, respectively 94 92
Additional paid-in capital 85,082 67,227
Retained earnings 190,905 173,950
Total RCIHH stockholders’ equity 276,081 241,269
Noncontrolling interests (117) 489
Total equity 275,964 241,758
Total liabilities and equity $ 621,131 $ 530,738