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v3.22.1

Selected Account Information (Tables) | 6 Months Ended
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Mar. 31, 2022
Selected Account Information [Abstract] |
Schedule of Accounts Receivable, Net | The components of accounts receivable, net are as follows (in thousands):
| March 31, 2022 |  | September 30, 2021
Credit card receivables | $ | 2,152 |  |  | $ | 1,447 |
Income tax refundable | 2,148 |  |  | 4,472 |
Insurance receivable | 21 |  |  | 185 |
ATM in-transit | 443 |  |  | 277 |
Other (net of allowance for doubtful accounts of $517 and $382, respectively) | 1,498 |  |  | 1,189 |
Total accounts receivable, net | $ | 6,262 |  |  | $ | 7,570 |
Components of Prepaid Expenses and Other Current Assets | The components of prepaid expenses and other current assets are as follows (in thousands):
| March 31, 2022 |  | September 30, 2021
Prepaid insurance | $ | 4,712 |  |  | $ | 277 |
Prepaid legal | 25 |  |  | 112 |
Prepaid taxes and licenses | 565 |  |  | 380 |
Prepaid rent | 471 |  |  | 309 |
Other | 1,107 |  |  | 850 |
Total prepaid expenses and other current assets | $ | 6,880 |  |  | $ | 1,928 |
Reconciliation of Goodwill | A reconciliation of goodwill as of March 31, 2022 and September 30, 2021 is as follows (in thousands):
| Gross |  | Accumulated Impairment |  | Net
Balance at September 30, 2021 | $ | 59,967 |  |  | $ | 20,588 |  |  | $ | 39,379 |
Acquisitions (see Note 4) | 15,105 |  |  | — |  |  | 15,105 |
Balance at March 31, 2022 | $ | 75,072 |  |  | $ | 20,588 |  |  | $ | 54,484 |
Schedule of Impaired Intangible Assets | The components of intangible assets, net are as follows (in thousands):
| March 31, 2022 |  | September 30, 2021
Indefinite-lived: |  |  |
Licenses | $ | 115,266 |  |  | $ | 65,186 |
Trademarks | 9,675 |  |  | 2,215 |
Domain names | 23 |  |  | 23 |
Definite-lived: |  |  |
Noncompete agreements | 92 |  |  | 182 |
Discounted leases | 82 |  |  | 86 |
Software | 146 |  |  | 132 |
Total intangible assets, net | $ | 125,284 |  |  | $ | 67,824 |
Schedule of Accrued Liabilities | The components of accrued liabilities are as follows (in thousands):
| March 31, 2022 |  | September 30, 2021
Insurance | $ | 4,558 |  |  | $ | 54 |
Sales and liquor taxes | 2,270 |  |  | 2,261 |
Payroll and related costs | 4,470 |  |  | 3,220 |
Property taxes | 1,063 |  |  | 2,178 |
Interest | 411 |  |  | 145 |
Patron tax | 399 |  |  | 452 |
Unearned revenues | 641 |  |  | 354 |
Lawsuit settlement | 301 |  |  | 378 |
Other | 1,463 |  |  | 1,361 |
Total accrued liabilities | $ | 15,576 |  |  | $ | 10,403 |
Schedule of Selling, General and Administrative Expenses | The components of selling, general and administrative expenses are as follows (in thousands):
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
Taxes and permits | $ | 2,361 |  |  | $ | 2,084 |  |  | $ | 4,597 |  |  | $ | 4,112 |
Advertising and marketing | 2,248 |  |  | 1,384 |  |  | 4,631 |  |  | 2,573 |
Supplies and services | 2,175 |  |  | 1,488 |  |  | 4,155 |  |  | 2,716 |
Insurance | 2,481 |  |  | 1,427 |  |  | 4,876 |  |  | 2,884 |
Legal | 898 |  |  | 812 |  |  | 1,958 |  |  | 1,673 |
Lease | 1,572 |  |  | 972 |  |  | 3,212 |  |  | 1,949 |
Charge card fees | 1,466 |  |  | 695 |  |  | 2,797 |  |  | 1,259 |
Utilities | 1,108 |  |  | 858 |  |  | 2,043 |  |  | 1,571 |
Security | 1,050 |  |  | 830 |  |  | 2,137 |  |  | 1,690 |
Accounting and professional fees | 622 |  |  | 297 |  |  | 1,968 |  |  | 1,012 |
Repairs and maintenance | 903 |  |  | 677 |  |  | 1,628 |  |  | 1,250 |
Other | 1,553 |  |  | 1,094 |  |  | 2,921 |  |  | 2,081 |
Total selling, general and administrative expenses | $ | 18,437 |  |  | $ | 12,618 |  |  | $ | 36,923 |  |  | $ | 24,770 |
Components of Other Charges (Gains) | The components of other charges (gains), net are as follows (in thousands):
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
Impairment of assets | $ | — |  |  | $ | 1,401 |  |  | $ | — |  |  | $ | 1,401 |
Settlement of lawsuits | 385 |  |  | 1 |  |  | 577 |  |  | 153 |
Loss (gain) on disposal of businesses and assets | (58) |  |  | 91 |  |  | (400) |  |  | 86 |
Gain on insurance | (320) |  |  | (12) |  |  | (321) |  |  | (209) |
Other charges (gains), net | $ | 7 |  |  | $ | 1,481 |  |  | $ | (144) |  |  | $ | 1,431 |
Components of Non-Operating Gains (Losses), Net | The components of non-operating gains (losses), net are as follows (in thousands):
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
Gain on debt extinguishment | $ | — |  |  | $ | 380 |  |  | $ | 85 |  |  | $ | 5,329 |
Unrealized loss on equity securities | — |  |  | (34) |  |  | (1) |  |  | (67) |
Other | — |  |  | 85 |  |  | — |  |  | 85 |
Non-operating gains, net | $ | — |  |  | $ | 431 |  |  | $ | 84 |  |  | $ | 5,347 |

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