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v3.24.4

Selected Account Information | 12 Months Ended
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Sep. 30, 2024
Selected Account Information |
Selected Account Information | Selected Account Information The components of receivables, net are as follows (in thousands):
| September 30,
| 2024 |  | 2023
Credit card receivables | $ | 2,056 |  |  | $ | 4,141 |
Income tax refundable | 2,017 |  |  | 2,989 |
ATM-in-transit | 877 |  |  | 1,675 |
Other (net of allowance for doubtful accounts of $42 and $62, respectively) | 613 |  |  | 1,041 |
Total receivables, net | $ | 5,563 |  |  | $ | 9,846 |
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 original terms ranging from 1 to 20 years. The components of prepaid expenses and other current assets are as follows (in thousands):
| September 30,
| 2024 |  | 2023
Prepaid insurance | $ | 2,792 |  |  | $ | 375 |
Prepaid legal | 177 |  |  | 184 |
Prepaid taxes and licenses | 522 |  |  | 486 |
Prepaid rent | 322 |  |  | 346 |
Other | 614 |  |  | 552 |
Total prepaid expenses and other current assets | $ | 4,427 |  |  | $ | 1,943 |
The components of accrued liabilities are as follows (in thousands):
| September 30,
| 2024 |  | 2023
Payroll and related costs | $ | 4,676 |  |  | $ | 4,412 |
Property taxes | 3,347 |  |  | 3,086 |
Sales and liquor taxes | 2,440 |  |  | 2,468 |
Insurance | 2,390 |  |  | 9 |
Interest | 568 |  |  | 654 |
Patron tax | 1,024 |  |  | 914 |
Lawsuit settlement | 1,985 |  |  | 2,448 |
Construction in progress | 1,012 |  |  | — |
Unearned revenues | 99 |  |  | 96 |
Other | 2,739 |  |  | 1,964 |
Total accrued liabilities | $ | 20,280 |  |  | $ | 16,051 |
The components of selling, general and administrative expenses are as follows (in thousands):
| 2024 |  | 2023 |  | 2022
Taxes and permits | $ | 16,177 |  |  | $ | 11,966 |  |  | $ | 9,468 |
Advertising and marketing | 12,461 |  |  | 11,928 |  |  | 9,860 |
Supplies and services | 10,896 |  |  | 10,724 |  |  | 8,614 |
Insurance | 13,059 |  |  | 10,268 |  |  | 10,152 |
Lease | 7,099 |  |  | 7,206 |  |  | 6,706 |
Legal | 4,155 |  |  | 3,742 |  |  | 1,995 |
Utilities | 6,075 |  |  | 5,760 |  |  | 4,585 |
Charge cards fees | 6,968 |  |  | 7,090 |  |  | 6,292 |
Security | 5,080 |  |  | 5,618 |  |  | 4,404 |
Accounting and professional fees | 4,260 |  |  | 4,286 |  |  | 3,909 |
Repairs and maintenance | 4,690 |  |  | 4,924 |  |  | 3,754 |
Stock-based compensation | 1,882 |  |  | 2,588 |  |  | 2,353 |
Other | 6,870 |  |  | 6,924 |  |  | 6,755 |
Total selling, general and administrative expenses | $ | 99,672 |  |  | $ | 93,024 |  |  | $ | 78,847 |
The components of impairments and other charges, net are as follows (in thousands):
| 2024 |  | 2023 |  | 2022
Impairment of assets | $ | 38,517 |  |  | $ | 12,629 |  |  | $ | 1,888 |
Settlement of lawsuits | 520 |  |  | 3,759 |  |  | 1,417 |
Gain on sale of businesses and assets | (2,140) |  |  | (682) |  |  | (2,375) |
Gain on insurance | (327) |  |  | (77) |  |  | (463) |
Total impairments and other charges, net | $ | 36,570 |  |  | $ | 15,629 |  |  | $ | 467 |

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