|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents ($1,190 and $1,819 attributable to VIEs) | ||||||||||||||||||||
| Restricted cash ($100 and $2,311 attributable to VIEs) | ||||||||||||||||||||
| Accounts receivable ($184 and $1,033 attributable to VIEs), net of an allowance for doubtful accounts of $9,023 and $4,589, respectively | ||||||||||||||||||||
| Accounts receivable from related parties | ||||||||||||||||||||
| Notes receivable, net | ||||||||||||||||||||
| Inventories ($123 and $276 attributable to VIEs) | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets held for sale ($0 and $34,359 attributable to VIEs) | ||||||||||||||||||||
| Other current assets ($181 and $311 attributable to VIEs) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net ($11,520 and $29,848 attributable to VIEs) | ||||||||||||||||||||
| Property and equipment, net ($11,079 and $29,848 attributable to VIEs) | ||||||||||||||||||||
| Operating lease right-of-use assets ($— and $10,810 attributable to VIEs) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other assets, net ($— and $703 attributable to VIEs) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable ($186 and $589 attributable to VIEs) | ||||||||||||||||||||
| Accrued payroll and related benefits ($91 and $349 attributable to VIEs) | ||||||||||||||||||||
| Other accrued liabilities ($223 and $455 attributable to VIEs) | ||||||||||||||||||||
| Contingent consideration for acquisition due to related party, due within one year | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Long-term debt, due within one year ($5,588 and $16,984 attributable to VIEs) | ||||||||||||||||||||
| Operating lease liabilities, due within one year ($— and $966 attributable to VIEs) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, due after one year, net of debt issuance costs ($15,641 and $48,483 attributable to VIEs) | ||||||||||||||||||||
| Long-term debt, due after one year, net of debt issuance costs ($— and $5,576 attributable to VIEs) | ||||||||||||||||||||
| Contingent consideration for acquisition due to related party, due after one year | ||||||||||||||||||||
| Line of credit, due after one year | ||||||||||||||||||||
| Operating lease liabilities, due after one year ($— and $11,938 attributable to VIEs) | ||||||||||||||||||||
| Deferred income and other long-term liabilities ($— and $28 attributable to VIEs) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| RLH Corporation stockholders' equity: | ||||||||||||||||||||
| Preferred stock - 5,000,000 shares authorized; $0.01 par value; no shares issued or outstanding | ||||||||||||||||||||
| Common stock - 50,000,000 shares authorized; $0.01 par value; 25,402,241 and 25,148,005 shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital, common stock | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total RLH Corporation stockholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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