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Selected Account Information | 6 Months Ended
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Mar. 31, 2021
Selected Account Information |
Selected Account Information | 5. Selected Account Information The components of accounts receivable, net are as follows (in thousands): Schedule of Accounts Receivable
|  | March 31, 2021 |  |  | September 30, 2020 |
Credit card receivables |  | $ | 1,354 |  |  | $ | 880 |
Income tax refundable |  |  | 599 |  |  |  | 4,325 |
ATM in-transit |  |  | 273 |  |  |  | 160 |
Insurance receivable |  |  | - |  |  |  | 191 |
Other (net of allowance for doubtful accounts of $483 and $261, respectively) |  |  | 1,404 |  |  |  | 1,211 |
Total accounts receivable, net |  | $ | 3,630 |  |  | $ | 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 $124,000 and $182,000 as of March 31, 2021 and September 30, 2020, respectively. The components of prepaid expenses and other current assets are as follows (in thousands): Schedule of Prepaid Expenses and Other Current Assets
|  | March 31, 2021 |  |  | September 30, 2020 |
Prepaid insurance |  | $ | 2,549 |  |  | $ | 4,884 |
Prepaid legal |  |  | 715 |  |  |  | 735 |
Prepaid taxes and licenses |  |  | 398 |  |  |  | 428 |
Prepaid rent |  |  | 373 |  |  |  | 37 |
Other |  |  | 985 |  |  |  | 404 |
Total prepaid expenses and other current assets |  | $ | 5,020 |  |  | $ | 6,488 |
The components of accrued liabilities are as follows (in thousands): Schedule of Accrued Liabilities
|  | March 31, 2021 |  |  | September 30, 2020 |
Payroll and related costs |  | $ | 3,633 |  |  | $ | 2,419 |
Sales and liquor taxes |  |  | 2,580 |  |  |  | 2,613 |
Insurance |  |  | 2,399 |  |  |  | 4,405 |
Property taxes |  |  | 1,055 |  |  |  | 2,003 |
Unearned revenues |  |  | 623 |  |  |  | 336 |
Interest |  |  | 544 |  |  |  | 1,390 |
Patron tax |  |  | 386 |  |  |  | 309 |
Lawsuit settlement |  |  | 228 |  |  |  | 100 |
Other |  |  | 873 |  |  |  | 998 |
Total accrued liabilities |  | $ | 12,321 |  |  | $ | 14,573 |
The components of selling, general and administrative expenses are as follows (in thousands): Schedule of Selling, General and Administrative Expenses
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | For the Three Months |  |  | For the Six Months |
|  | Ended March 31, |  |  | Ended March 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Taxes and permits |  | $ | 2,084 |  |  | $ | 2,240 |  |  | $ | 4,112 |  |  | $ | 4,914 |
Supplies and services |  |  | 1,488 |  |  |  | 1,390 |  |  |  | 2,716 |  |  |  | 2,924 |
Insurance |  |  | 1,427 |  |  |  | 1,473 |  |  |  | 2,884 |  |  |  | 2,956 |
Advertising and marketing |  |  | 1,384 |  |  |  | 1,907 |  |  |  | 2,573 |  |  |  | 4,317 |
Lease |  |  | 972 |  |  |  | 1,023 |  |  |  | 1,949 |  |  |  | 2,053 |
Utilities |  |  | 858 |  |  |  | 798 |  |  |  | 1,571 |  |  |  | 1,693 |
Security |  |  | 830 |  |  |  | 749 |  |  |  | 1,690 |  |  |  | 1,597 |
Legal |  |  | 812 |  |  |  | 1,072 |  |  |  | 1,673 |  |  |  | 2,268 |
Charge card fees |  |  | 695 |  |  |  | 845 |  |  |  | 1,259 |  |  |  | 1,891 |
Repairs and maintenance |  |  | 677 |  |  |  | 652 |  |  |  | 1,250 |  |  |  | 1,449 |
Accounting and professional fees |  |  | 297 |  |  |  | 1,311 |  |  |  | 1,012 |  |  |  | 2,509 |
Other |  |  | 1,094 |  |  |  | 990 |  |  |  | 2,081 |  |  |  | 2,410 |
Total selling, general and administrative expenses |  | $ | 12,618 |  |  | $ | 14,450 |  |  | $ | 24,770 |  |  | $ | 30,981 |
The components of other charges, net are as follows (in thousands): Schedule of Components of Other Charges (Gains), Net
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | For the Three Months |  |  | For the Six Months |
|  | Ended March 31, |  |  | Ended March 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Impairment of assets |  | $ | 1,401 |  |  | $ | 8,210 |  |  | $ | 1,401 |  |  | $ | 8,210 |
Settlement of lawsuits |  |  | 1 |  |  |  | - |  |  |  | 153 |  |  |  | 24 |
Loss (gain) on disposal of assets |  |  | 91 |  |  |  | (7 | ) |  |  | 86 |  |  |  | (37 | )
Gain on insurance |  |  | (12 | ) |  |  | (13 | ) |  |  | (209 | ) |  |  | (33 | )
Total other charges, net |  | $ | 1,481 |  |  | $ | 8,190 |  |  | $ | 1,431 |  |  | $ | 8,164 |
The components of non-operating gains (losses), net are as follows (in thousands): Components of Non-Operating Gains (Losses), Net
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | For the Three Months |  |  | For the Six Months |
|  | Ended March 31, |  |  | Ended March 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Gain on debt extinguishment |  | $ | 380 |  |  | $ | - |  |  | $ | 5,329 |  |  | $ | - |
Unrealized loss on equity securities |  |  | (34 | ) |  |  | (62 | ) |  |  | (67 | ) |  |  | (134 | )
Other |  |  | 85 |  |  |  | - |  |  |  | 85 |  |  |  | - |
Total non-operating gains (losses), net |  | $ | 431 |  |  | $ | (62 | ) |  | $ | 5,347 |  |  | $ | (134 | )
RCI HOSPITALITY HOLDINGS, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

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