XML 66 R47.htm IDEA: XBRL DOCUMENT v3.24.4
Summary of Significant Accounting Policies - Narrative (Details)
shares in Thousands
 12 Months Ended
Sep. 30, 2024
USD ($)
reportingUnit
club
restaurant
shares
Sep. 30, 2023
USD ($)
reportingUnit
club
ventureProject
shares
Sep. 30, 2022
USD ($)
club
reportingUnit
restaurant
shares
Property, Plant and Equipment [Line Items]      
Interest expense related debt $ 155,000 $ 0 $ 0
Number of reporting units related to goodwill impairment | reportingUnit 4 4 1
Goodwill impairment loss $ 8,861,000 $ 4,239,000 $ 566,000
Impairment $ 11,936,000 $ 5,516,000  
Number of clubs related to license impairment | club 7 8 1
Impairment long lived asset held for use statement of income or comprehensive income extensible enumeration not disclosed flag long-lived assets long-lived assets long-lived assets
Number of clubs | club 4   1
Number of restaurants | restaurant 9   1
Long-lived assets impairment $ 10,600,000 $ 58,000 $ 1,000,000.0
Number of restaurants related to operating lease | restaurant 5    
Operating lease, impairment loss $ 6,500,000 $ 1,000,000.0 $ 0
Number of clubs related to operating lease | club   1  
Number of venture projects related to software impairment | ventureProject   2  
Definite- lived intangibles, impairment $ 590,000 $ 1,813,000  
Dilutive share (in share) | shares 300 300 300
SOB licenses      
Property, Plant and Equipment [Line Items]      
Impairment $ 11,800,000 $ 6,500,000 $ 293,000
Computer Software, Intangible Asset      
Property, Plant and Equipment [Line Items]      
Definite- lived intangibles, impairment   814,000  
Minimum      
Property, Plant and Equipment [Line Items]      
Conversion of account receivable 2 days    
Maximum      
Property, Plant and Equipment [Line Items]      
Conversion of account receivable 5 days    
Building | Minimum      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, useful life 29 years    
Building | Maximum      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, useful life 40 years    
Furniture and Equipment | Minimum      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, useful life 5 years    
Furniture and Equipment | Maximum      
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, useful life 7 years    
Accounts Receivable      
Property, Plant and Equipment [Line Items]      
Allowance for doubtful accounts $ 42,000 62,000  
Notes Receivable      
Property, Plant and Equipment [Line Items]      
Allowance for doubtful accounts $ 0 $ 0