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Selected Account Information
 3 Months Ended
Dec. 31, 2020
Selected Account Information  
Selected Account Information

5. Selected Account Information

 

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

   December 31, 2020   September 30, 2020 
Credit card receivables  $1,058   $880 
Income tax refundable   2,513    4,325 
Insurance receivable   -    191 
ATM in-transit   271    160 
Other (net of allowance for doubtful accounts of $357 and $261, respectively)   1,492    1,211 
Total accounts receivable, net  $

5,334

   $6,767 

 

Notes receivable consist primarily of secured promissory notes executed between the Company and various buyers of our businesses and assets with interest rates ranging from 6% to 9% per annum and having terms ranging from 1 to 20 years, net of allowance for doubtful notes amounting to $88,000 and $182,000 as of December 31, 2020 and September 30, 2020, respectively.

 

The components of prepaid expenses and other current assets are as follows (in thousands):

 

   December 31, 2020   September 30, 2020 
Prepaid insurance  $3,745   $4,884 
Prepaid legal   733    735 
Prepaid taxes and licenses   140    428 
Prepaid rent   32    37 
Other   698    404 
Total prepaid expenses and other current assets  $5,348   $6,488 

 

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

 

   December 31, 2020   September 30, 2020 
Insurance  $3,428   $4,405 
Sales and liquor taxes   2,118    2,613 
Payroll and related costs   2,887    2,419 
Property taxes   2,496    2,003 
Interest   636    1,390 
Patron tax   399    309 
Unearned revenues   420    336 
Lawsuit settlement   33    100 
Other   683    998 
Total accrued liabilities  $13,100   $14,573 

 

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

 

   2020    2019 
   For the Three Months 
   Ended December 31, 
   2020   2019 
Taxes and permits  $2,028   $2,674 
Advertising and marketing   1,189    2,410 
Supplies and services   1,228    1,534 
Insurance   1,457    1,483 
Legal   861    1,186 
Lease   977    1,030 
Charge card fees   564    1,046 
Utilities   713    895 
Security   860    848 
Accounting and professional fees   715    1,208 
Repairs and maintenance   573    797 
Other   987    1,420 
Total selling, general and administrative expenses  $12,152   $16,531 

 

The components of non-operating gains (losses), net are as follows:

   2020   2019 
   For the Three Months 
   Ended December 31, 
   2020   2019 
Gain on debt extinguishment  $4,949   $- 
Unrealized loss on equity securities   (33)   (72)
Non-operating gains (losses), net  $4,916   $(72)