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v3.3.1.900

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013
Segment information line items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 35,009 | $ 35,761 | $ 37,410 | $ 36,487 | $ 33,538 | $ 33,343 | $ 32,870 | $ 29,423 | $ 28,031 | $ 28,308 | $ 28,728 | $ 27,141 | $ 144,667 | $ 129,174 | $ 112,208
Operating income (loss) | 3,202 | $ 14,152 | $ (2,616) | $ 6,140 | 2,910 | $ 2,892 | $ 7,459 | $ 5,614 | 4,637 | $ 5,460 | $ 6,170 | $ 5,616 | 20,878 | 18,875 | 21,883
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 6,894 | 6,316 | 5,337
Assets | 270,812 |  |  |  | 239,142 |  |  |  |  |  |  |  | 270,812 | 239,142 |
Business Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment information line items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 144,667 | 129,174 | 112,208
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 20,878 | 18,875 | 21,883
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 19,259 | 21,359 | 9,675
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 6,894 | 6,316 | 5,337
Assets | 270,812 |  |  |  | 239,857 |  |  |  | 223,100 |  |  |  | 270,812 | 239,857 | 223,100
Nightclubs [Member] | Business Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment information line items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 123,280 | 121,454 | 108,723
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 30,444 | 25,970 | 28,400
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 16,578 | 11,834 | 8,510
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 4,630 | 3,453 | 4,800
Assets | 230,104 |  |  |  | 200,516 |  |  |  | 200,310 |  |  |  | 230,104 | 200,516 | 200,310
Bombshells [Member] | Business Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment information line items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 19,091 | 6,213 | 1,869
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 1,773 | (315) | (25)
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 1,448 | 8,195 | 354
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 727 | 429 | 21
Assets | 9,875 |  |  |  | 9,074 |  |  |  | 610 |  |  |  | 9,875 | 9,074 | 610
Other [Member] | Business Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment information line items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 2,296 | 1,507 | 1,616
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (1,921) | (246) | (206)
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 973 | 8 | 0
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 627 | 20 | 16
Assets | 9,721 |  |  |  | 996 |  |  |  | 1,034 |  |  |  | 9,721 | 996 | 1,034
General Corporate [Member] | Business Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment information line items [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (9,418) | (6,534) | (6,286)
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 260 | 1,322 | 811
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 910 | 2,414 | 500
Assets | $ 21,112 |  |  |  | $ 29,271 |  |  |  | $ 21,146 |  |  |  | $ 21,112 | $ 29,271 | $ 21,146

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