XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Statement of Cash Flows [Abstract]    
Interest amount capitalized $ 155 $ 447
Borrowing from certain investors   2,350
Exchange of notes payable one principal balance   300
Exchange of notes payable two principal balance   100
Amount of new notes payable one   450
Amount of new notes payable two   200
Entire transaction cash received   1,950
Total acquisition price of two clubs acquired   25,500
Payment of two clubs acquired   13,500
Total amount of executing three-seller financed notes   12,000
Total sale price of nightclub sold   1,000
Sale price received as cash   375
Notes receivable   625
Proceeds from disposal of assets held for sale   1,400
Payments to acquire assets held for sale   163
Property taxes   87
Notes receivable assets, held for sales   $ 1,150