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Selected Account Information (Tables)

9 Months Ended

Jun. 30, 2021

Selected Account Information

Schedule of Accounts Receivable

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

Schedule of Accounts Receivable 

		June 30, 2021				September 30, 2020
Credit card receivables		$	1,220			$	880
Income tax refundable			201				4,325
ATM in-transit			253				160
Insurance receivable			-				191
Other (net of allowance for doubtful accounts of $605 and $261, respectively)			784				1,211
Total accounts receivable, net		$	2,458			$	6,767

Schedule of Prepaid Expenses and Other Current Assets

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

Schedule of Prepaid Expenses and Other Current Assets 

		June 30, 2021				September 30, 2020
Prepaid insurance		$	1,506			$	4,884
Prepaid legal			761				735
Prepaid taxes and licenses			506				428
Prepaid rent			372				37
Other			917				404
Total prepaid expenses and other current assets		$	4,062			$	6,488

Schedule of Accrued Liabilities

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

Schedule of Accrued Liabilities 

		June 30, 2021				September 30, 2020
Payroll and related costs		$	3,243			$	2,419
Sales and liquor taxes			2,467				2,613
Insurance			1,382				4,405
Property taxes			1,636				2,003
Unearned revenues			231				336
Interest			517				1,390
Patron tax			488				309
Lawsuit settlement			103				100
Other			1,671				998
Total accrued liabilities		$	11,738			$	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				2021				2020
		For the Three Months								For the Nine Months
		Ended June 30,								Ended June 30,
		2021				2020				2021				2020
Taxes and permits		$	2,345			$	1,187			$	6,457			$	6,101
Supplies and services			1,701				681				4,417				3,605
Insurance			1,474				1,481				4,358				4,437
Advertising and marketing			1,929				428				4,502				4,745
Lease			992				1,010				2,941				3,063
Utilities			873				512				2,444				2,205
Security			1,073				272				2,763				1,869
Legal			1,255				841				2,928				3,109
Charge card fees			988				146				2,247				2,037
Repairs and maintenance			787				353				2,037				1,802
Accounting and professional fees			336				407				1,348				2,916
Other			944				1,590				3,025				4,000
Total selling, general and administrative expenses		$	14,697			$	8,908			$	39,467			$	39,889

Schedule of Components of Other Charges (Gains), Net

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 Nine Months
		Ended June 30,								Ended June 30,
		2021				2020				2021				2020
Impairment of assets		$	271			$	982			$	1,672			$	9,192
Settlement of lawsuits			127				50				280				74
Gain on disposal of businesses and assets			(541	)			(608	)			(455	)			(645	)
Gain on insurance			-				-				(209	)			(33	)
Total other charges (gains), net		$	(143	)		$	424			$	1,288			$	8,588

Components of Non-Operating Gains (Losses), Net

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 Nine Months
		Ended June 30,								Ended June 30,
		2021				2020				2021				2020
Gain on debt extinguishment		$	-			$	-			$	5,329			$	-
Unrealized gain (loss) on equity securities			9				31				(58	)			(103	)
Other			-				-				85				-
Total non-operating gains (losses), net		$	9			$	31			$	5,356			$	(103	)

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