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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 23,584 $ 35,980
Accounts receivable, net 7,433 8,510
Current portion of notes receivable 244 230
Inventories 4,571 3,893
Prepaid expenses and other current assets 5,028 1,499
Assets held for sale 0 1,049
Total current assets 40,860 51,161
Property and equipment, net 277,530 224,615
Operating lease right-of-use assets, net 35,683 37,048
Notes receivable, net of current portion 4,507 4,691
Goodwill 78,684 67,767
Intangibles, net 181,262 144,049
Other assets 1,581 1,407
Total assets 620,107 530,738
Current liabilities    
Accounts payable 7,762 5,482
Accrued liabilities 17,732 11,328
Current portion of debt obligations, net 23,824 11,896
Current portion of operating lease liabilities 2,923 2,795
Total current liabilities 52,241 31,501
Deferred tax liability, net 30,146 30,562
Debt, net of current portion and debt discount and issuance costs 219,999 190,567
Operating lease liabilities, net of current portion 35,941 36,001
Other long-term liabilities 355 349
Total liabilities 338,682 288,980
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 June 30, 2023 and September 30, 2022, respectively 94 92
Additional paid-in capital 82,091 67,227
Retained earnings 199,425 173,950
Total RCIHH stockholders’ equity 281,610 241,269
Noncontrolling interests (185) 489
Total equity 281,425 241,758
Total liabilities and equity $ 620,107 $ 530,738