v3.26.1
Selected Account Information
 6 Months Ended
Mar. 31, 2026
Selected Account Information [Abstract]  
Selected Account Information Selected Account Information
The components of receivables, net are as follows (in thousands):
March 31,
2026		September 30,
2025
Credit card receivables$1,564 $1,637 
Income tax refundable— 951 
ATM in-transit376 374 
Current portion of notes receivable210 320 
Other (net of allowance for doubtful accounts of $112 and $91, respectively)
477 658 
Total receivables, net$2,627 $3,940 
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.
6. Selected Account Information—continued
The components of prepaid expenses and other current assets are as follows (in thousands):
March 31,
2026		September 30,
2025
Prepaid insurance$4,411 $3,367 
Prepaid legal194 123 
Prepaid taxes and licenses727 498 
Prepaid rent148 324 
Other804 656 
Total prepaid expenses and other current assets$6,284 $4,968 
The components of accrued liabilities are as follows (in thousands):
March 31,
2026		September 30,
2025
Legal fees$6,922 $9,366 
Insurance2,901 1,600 
Payroll and related costs5,134 4,930 
Property taxes1,928 3,501 
Sales and liquor taxes2,326 2,303 
Lawsuit settlement2,789 4,173 
Estimated self-insurance liability2,555 2,555 
Construction in progress308 464 
Patron tax1,076 1,078 
Income taxes795 — 
Interest630 524 
Unearned revenues687 77 
Other2,191 2,036 
Total accrued liabilities$30,242 $32,607 
The components of other long-term liabilities are as follows (in thousands):
March 31,
2026		September 30,
2025
Estimated self-insurance liability
$7,008 $7,008 
Advances from creditors— 1,250 
Other1,159 1,251 
Total other long-term liabilities$8,167 $9,509 
6. Selected Account Information—continued
The components of selling, general, and administrative expenses are as follows (in thousands):
Three Months Ended March 31,Six Months Ended March 31,
2026202520262025
Taxes and permits$3,623 $3,418 $7,216 $7,246 
Advertising and marketing2,703 2,601 5,733 5,563 
Supplies and services2,662 2,468 5,445 4,956 
Insurance2,507 2,823 5,225 8,106 
Legal1,162 1,369 2,369 2,755 
Lease1,590 1,537 3,241 3,139 
Charge card fees1,968 1,650 3,923 3,398 
Utilities1,606 1,508 3,176 2,879 
Security1,066 1,018 2,178 2,102 
Stock-based compensation197 118 589 588 
Accounting and professional fees932 1,177 2,429 2,311 
Repairs and maintenance1,404 1,288 2,707 2,491 
Other1,777 1,925 3,670 3,573 
Total selling, general, and administrative expenses$23,197 $22,900 $47,901 $49,107 
The components of impairments and other charges (gains), net are as follows (in thousands):
Three Months Ended March 31,Six Months Ended March 31,
2026202520262025
Impairment of assets$7,270 $1,780 $8,433 $1,780 
Settlement of lawsuits, net of recoveries (Notes 5 and 9)
207 127 (595)306 
Loss (gain) on sale of businesses and assets218 220 251 (1,186)
Gain on insurance(46)— (223)(1,017)
Total impairments and other charges (gains), net
$7,649 $2,127 $7,866 $(117)
The components of non-operating gains (losses), net are as follows (in thousands):
Three Months Ended
March 31,		Six Months Ended
March 31,
2026202520262025
Premium on stock repurchase$— $— $(9,885)$— 
Gain on lease termination— — — 979 
Other4 — 4 — 
Non-operating gains (losses), net$4 $— $(9,881)$979