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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 19,973 $ 21,023
Accounts receivable, net 8,779 9,846
Current portion of notes receivable 265 249
Inventories 4,554 4,412
Prepaid expenses and other current assets 8,387 1,943
Assets held for sale 74 0
Total current assets 42,032 37,473
Property and equipment, net 288,224 282,705
Operating lease right-of-use assets, net 33,396 34,931
Notes receivable, net of current portion 4,289 4,443
Goodwill 67,862 70,772
Intangibles, net 172,728 179,145
Other assets 1,362 1,415
Total assets 609,893 610,884
Current liabilities    
Accounts payable 5,632 6,111
Accrued liabilities 22,597 16,051
Current portion of debt obligations, net 25,072 22,843
Current portion of operating lease liabilities 3,098 2,977
Total current liabilities 56,399 47,982
Deferred tax liability, net 27,232 29,143
Debt, net of current portion and debt discount and issuance costs 206,853 216,908
Operating lease liabilities, net of current portion 33,593 35,175
Other long-term liabilities 317 352
Total liabilities 324,394 329,560
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; 9,332,420 and 9,397,639 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively 93 94
Additional paid-in capital 77,742 80,437
Retained earnings 207,928 201,050
Total RCIHH stockholders’ equity 285,763 281,581
Noncontrolling interests (264) (257)
Total equity 285,499 281,324
Total liabilities and equity $ 609,893 $ 610,884