Selected Account Information (Tables)
|
12 Months Ended |
Sep. 30, 2021 |
Selected Account Information |
|
Schedule of Accounts Receivable |
The
components of accounts receivable, net are as follows (in thousands):
Schedule of Accounts Receivable
| |
2021 | | |
2020 | |
| |
September
30, | |
| |
2021 | | |
2020 | |
| |
| | |
| |
Credit card receivables | |
$ | 1,447 | | |
$ | 880 | |
Income tax refundable | |
| 4,472 | | |
| 4,325 | |
Insurance receivable | |
| 185 | | |
| 191 | |
ATM-in-transit | |
| 277 | | |
| 160 | |
Other (net of allowance for doubtful accounts of $382 and $261, respectively) | |
| 1,189 | | |
| 1,211 | |
Total accounts receivable, net | |
$ | 7,570 | | |
$ | 6,767 | |
|
Schedule of Components of Prepaid Expenses and Other Current Assets |
The
components of prepaid expenses and other current assets are as follows (in thousands):
Schedule of Components of Prepaid Expenses and Other Current Assets
| |
2021 | | |
2020 | |
| |
September
30, | |
| |
2021 | | |
2020 | |
Prepaid insurance | |
$ | 277 | | |
$ | 4,884 | |
Prepaid legal | |
| 112 | | |
| 735 | |
Prepaid taxes and licenses | |
| 380 | | |
| 428 | |
Prepaid rent | |
| 309 | | |
| 37 | |
Other | |
| 850 | | |
| 404 | |
Total prepaid expenses and other current assets | |
$ | 1,928 | | |
$ | 6,488 | |
|
Schedule of Accrued Liabilities |
The
components of accrued liabilities are as follows (in thousands):
Schedule
of Accrued Liabilities
| |
2021 | | |
2020 | |
| |
September
30, | |
| |
2021 | | |
2020 | |
Insurance | |
$ | 54 | | |
$ | 4,405 | |
Payroll and related costs | |
| 3,220 | | |
| 2,419 | |
Property taxes | |
| 2,178 | | |
| 2,003 | |
Sales and liquor taxes | |
| 2,261 | | |
| 2,613 | |
Interest | |
| 145 | | |
| 1,390 | |
Patron tax | |
| 452 | | |
| 309 | |
Lawsuit settlement | |
| 378 | | |
| 100 | |
Unearned revenues | |
| 354 | | |
| 336 | |
Other | |
| 1,361 | | |
| 998 | |
Accrued liabilities | |
$ | 10,403 | | |
$ | 14,573 | |
|
Schedule of Selling, General and Administrative Expenses |
The
components of selling, general and administrative expenses are as follows (in thousands):
Schedule of Selling, General and Administrative Expenses
| |
2021 | | |
2020 | | |
2019 | |
| |
Years
Ended September 30, | |
| |
2021 | | |
2020 | | |
2019 | |
Taxes and permits | |
$ | 8,701 | | |
$ | 8,071 | | |
$ | 10,779 | |
Advertising and marketing | |
| 6,676 | | |
| 5,367 | | |
| 8,392 | |
Supplies and services | |
| 6,190 | | |
| 4,711 | | |
| 5,911 | |
Insurance | |
| 5,676 | | |
| 5,777 | | |
| 5,429 | |
Lease | |
| 3,942 | | |
| 4,060 | | |
| 3,896 | |
Legal | |
| 3,997 | | |
| 4,725 | | |
| 5,180 | |
Utilities | |
| 3,366 | | |
| 2,945 | | |
| 3,165 | |
Charge cards fees | |
| 3,376 | | |
| 2,382 | | |
| 3,803 | |
Security | |
| 3,892 | | |
| 2,582 | | |
| 2,973 | |
Accounting and professional fees | |
| 2,031 | | |
| 3,463 | | |
| 2,815 | |
Repairs and maintenance | |
| 2,767 | | |
| 2,289 | | |
| 2,980 | |
Other | |
| 3,994 | | |
| 5,320 | | |
| 4,573 | |
Selling, general and administrative expenses | |
$ | 54,608 | | |
$ | 51,692 | | |
$ | 59,896 | |
|
Schedule of Components of Other Charges, Net |
The
components of other charges, net are as follows (in thousands):
Schedule of Components of Other Charges, Net
| |
2021 | | |
2020 | | |
2019 | |
| |
Years
Ended September 30, | |
| |
2021 | | |
2020 | | |
2019 | |
Impairment of assets | |
$ | 13,612 | | |
$ | 10,615 | | |
$ | 6,040 | |
Settlement of lawsuits | |
| 1,349 | | |
| 174 | | |
| 225 | |
Gain on sale of businesses and assets | |
| (522 | ) | |
| (661 | ) | |
| (2,877 | ) |
Loss (gain) on insurance | |
| (1,253 | ) | |
| 420 | | |
| (768 | ) |
Other charges | |
$ | 13,186 | | |
$ | 10,548 | | |
$ | 2,620 | |
|