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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 38,067 $ 35,686
Accounts receivable, net 6,262 7,570
Current portion of notes receivable 292 220
Inventories 3,361 2,659
Prepaid expenses and other current assets 6,880 1,928
Assets held for sale 6,126 4,887
Total current assets 60,988 52,950
Property and equipment, net 203,434 175,952
Operating lease right-of-use assets, net 36,180 24,308
Notes receivable, net of current portion 5,411 2,839
Goodwill 54,484 39,379
Intangibles, net 125,284 67,824
Other assets 1,771 1,367
Total assets 487,552 364,619
Current liabilities    
Accounts payable 6,255 4,408
Accrued liabilities 15,576 10,403
Current portion of debt obligations, net 11,177 6,434
Current portion of operating lease liabilities 2,306 1,780
Total current liabilities 35,314 23,025
Deferred tax liability, net 22,040 19,137
Debt, net of current portion and debt discount and issuance costs 166,903 118,734
Operating lease liabilities, net of current portion 35,517 24,150
Other long-term liabilities 355 350
Total liabilities 260,129 185,396
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; 9,454,267 and 8,999,910 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively 94 90
Additional paid-in capital 77,553 50,040
Retained earnings 150,366 129,693
Total RCIHH stockholders’ equity 228,013 179,823
Noncontrolling interests (590) (600)
Total equity 227,423 179,223
Total liabilities and equity $ 487,552 $ 364,619