Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Other Notes Payable (Details)

v3.22.4
Long Term Debt - Other Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Debt Instrument [Line Items]    
Total notes payable $ 86,560 $ 82,265
Other Notes Payable [Member]    
Debt Instrument [Line Items]    
Total notes payable 11,863 12,001
Other Notes Payable [Member] | Note Payable Individual [Member]    
Debt Instrument [Line Items]    
Total notes payable 207 207
Other Notes Payable [Member] | Note Payable Individual Two [Member]    
Debt Instrument [Line Items]    
Total notes payable 500 500
Other Notes Payable [Member] | Note Payable Individual Three [Member]    
Debt Instrument [Line Items]    
Total notes payable 57 139
Other Notes Payable [Member] | Note Payable Individual Four [Member]    
Debt Instrument [Line Items]    
Total notes payable 198 198
Other Notes Payable [Member] | Note Payable to Store Capital Acquisitions    
Debt Instrument [Line Items]    
Total notes payable 9,161 9,171
Other Notes Payable [Member] | Note Payable to JCM Holdings    
Debt Instrument [Line Items]    
Total notes payable 1,610 1,656
Other Notes Payable [Member] | Note Payable RSSI [Member]    
Debt Instrument [Line Items]    
Total notes payable $ 130 $ 130