XML 27 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Selected Account Information (Tables)
12 Months Ended
Sep. 30, 2019
Selected Account Information - Schedule Of Selling General And Administrative Expenses  
Schedule of Accounts Receivable

The components of accounts receivable, net are as follows (in thousands):

 

    September 30,  
    2019     2018  
Credit card receivables   $ 1,396     $ 2,273  
Income tax refundable     1,781       2,137  
Insurance receivable     1,197       -  
ATM-in-transit     780       933  
Other (net of allowance for doubtful accounts of $101 and $0, respectively)     1,135       1,977  
    $ 6,289     $ 7,320  

Schedule of Accrued Liabilities

The components of accrued liabilities are as follows (in thousands):

 

    September 30,  
    2019     2018  
Insurance   $ 4,937     $ 3,807  
Payroll and related costs     2,892       2,293  
Property taxes     1,675       1,796  
Sales and liquor taxes     3,086       1,883  
Patron tax     595       532  
Lawsuit settlement     115       230  
Unearned revenues     83       134  
Other     1,261       1,298  
    $ 14,644     $ 11,973  

Schedule of Selling, General and Administrative Expenses

The components of selling, general and administrative expenses are as follows (in thousands):

 

    Years Ended September 30,  
    2019     2018     2017  
Taxes and permits   $ 10,779     $ 9,545     $ 8,026  
Advertising and marketing     8,392       7,536       6,704  
Supplies and services     5,911       5,344       4,873  
Insurance     5,429       5,473       4,006  
Rent     3,896       3,720       3,258  
Legal     5,180       3,586       3,074  
Utilities     3,165       2,969       2,824  
Charge cards fees     3,803       3,244       2,783  
Security     2,973       2,617       2,251  
Accounting and professional fees     2,815       2,944       2,159  
Repairs and maintenance     2,980       2,184       2,091  
Other     4,573       4,662       4,726  
    $ 59,896     $ 53,824     $ 46,775  

Components of Other Charges, Net

The components of other charges, net are as follows (in thousands):

 

    Years Ended September 30,  
    2019     2018     2017  
          (As Revised)        
Impairment of assets   $ 6,040     $ 5,570     $ 7,639  
Settlement of lawsuits     225       1,669       317  
Loss (gain) on sale of businesses and assets     (2,877 )     1,965       (542 )
Gain on insurance     (768 )     (20 )     -  
Gain on settlement of patron tax     -       -       (102 )
    $ 2,620     $ 9,184     $ 7,312