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Selected Account Information (Tables) | 6 Months Ended
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Mar. 31, 2024
Selected Account Information [Abstract] |
Schedule of Accounts Receivable, Net | The components of accounts receivable, net are as follows (in thousands):
| March 31, 2024 |  | September 30, 2023
Credit card receivables | $ | 4,154 |  |  | $ | 4,141 |
Income tax refundable | 1,756 |  |  | 2,989 |
ATM in-transit | 1,753 |  |  | 1,675 |
Other (net of allowance for doubtful accounts of $21 and $62, respectively) | 1,116 |  |  | 1,041 |
Total accounts receivable, net | $ | 8,779 |  |  | $ | 9,846 |
Schedule of Components of Prepaid Expenses and Other Current Assets | The components of prepaid expenses and other current assets are as follows (in thousands):
| March 31, 2024 |  | September 30, 2023
Prepaid insurance | $ | 6,203 |  |  | $ | 375 |
Prepaid legal | 61 |  |  | 184 |
Prepaid taxes and licenses | 801 |  |  | 486 |
Prepaid rent | 513 |  |  | 346 |
Other | 809 |  |  | 552 |
Total prepaid expenses and other current assets | $ | 8,387 |  |  | $ | 1,943 |
Schedule of Accrued Liabilities | The components of accrued liabilities are as follows (in thousands):
| March 31, 2024 |  | September 30, 2023
Insurance | $ | 6,017 |  |  | $ | 9 |
Sales and liquor taxes | 2,646 |  |  | 2,468 |
Payroll and related costs | 4,654 |  |  | 4,412 |
Property taxes | 2,103 |  |  | 3,086 |
Interest | 680 |  |  | 654 |
Patron tax | 1,229 |  |  | 914 |
Unearned revenues | 552 |  |  | 96 |
Lawsuit settlement | 2,153 |  |  | 2,448 |
Other | 2,563 |  |  | 1,964 |
Total accrued liabilities | $ | 22,597 |  |  | $ | 16,051 |
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,
| 2024 |  | 2023 |  | 2024 |  | 2023
Taxes and permits | $ | 3,967 |  |  | $ | 2,739 |  |  | $ | 8,009 |  |  | $ | 5,423 |
Advertising and marketing | 2,993 |  |  | 2,731 |  |  | 6,467 |  |  | 5,401 |
Supplies and services | 2,736 |  |  | 2,657 |  |  | 5,431 |  |  | 5,081 |
Insurance | 3,265 |  |  | 2,238 |  |  | 6,580 |  |  | 4,820 |
Legal | 1,116 |  |  | 1,296 |  |  | 1,849 |  |  | 2,281 |
Lease | 1,785 |  |  | 1,765 |  |  | 3,609 |  |  | 3,527 |
Charge card fees | 1,682 |  |  | 1,683 |  |  | 3,414 |  |  | 3,580 |
Utilities | 1,462 |  |  | 1,353 |  |  | 2,947 |  |  | 2,624 |
Security | 1,287 |  |  | 1,308 |  |  | 2,698 |  |  | 2,472 |
Stock-based compensation | 471 |  |  | 706 |  |  | 941 |  |  | 1,647 |
Accounting and professional fees | 1,136 |  |  | 657 |  |  | 2,322 |  |  | 2,175 |
Repairs and maintenance | 1,114 |  |  | 1,207 |  |  | 2,213 |  |  | 2,371 |
Other | 1,639 |  |  | 1,686 |  |  | 3,374 |  |  | 3,356 |
Total selling, general and administrative expenses | $ | 24,653 |  |  | $ | 22,026 |  |  | $ | 49,854 |  |  | $ | 44,758 |
Schedule of Components of Other Charges, Net | The components of other charges, net are as follows (in thousands):
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Impairment of assets | $ | 8,033 |  |  | $ | 662 |  |  | $ | 8,033 |  |  | $ | 662 |
Settlement of lawsuits | 167 |  |  | 3,120 |  |  | 167 |  |  | 3,120 |
Loss (gain) on disposal of businesses and assets | (5) |  |  | 3 |  |  | (8) |  |  | (587) |
Gain on insurance | — |  |  | (27) |  |  | — |  |  | (91) |
Total other charges, net | $ | 8,195 |  |  | $ | 3,758 |  |  | $ | 8,192 |  |  | $ | 3,104 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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