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Segment Information
 12 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
S.
Segment Information
 
The Company is engaged in adult nightclubs and Bombshells Restaurants and Bars. The Company has identified such segments based on management responsibility and the nature of the Company’s products, services and costs. There are no major distinctions in geographical areas served as all operations are in the United States. The Company measures segment profit (loss) as income (loss) from operations. Total assets are those assets controlled by each reportable segment. The other category below includes our media and energy drink divisions that are not significant to the consolidated financial statements.
 
Below is the financial information related to the Company’s segments:

(in thousands)
 
2015
 
2014
 
2013
 
Business segment revenues:
 
 
 
 
 
 
 
 
 
 
 
Nightclubs
 
 
$
123,280
 
$
121,454
 
$
108,723
 
Bombshells
 
 
 
19,091
 
 
6,213
 
 
1,869
 
Other
 
 
 
2,296
 
 
1,507
 
 
1,616
 
 
 
 
$
144,667
 
$
129,174
 
$
112,208
 
 
 
 
 
 
 
 
 
 
 
 
 
Business segment operating income (loss):
 
 
 
 
 
 
 
 
 
 
 
Nightclubs
 
 
$
30,444
 
$
25,970
 
$
28,400
 
Bombshells
 
 
 
1,773
 
 
(315)
 
 
(25)
 
Other
 
 
 
(1,921)
 
 
(246)
 
 
(206)
 
General corporate
 
 
 
(9,418)
 
 
(6,534)
 
 
(6,286)
 
 
 
 
$
20,878
 
$
18,875
 
$
21,883
 
 
 
 
 
 
 
 
 
 
 
 
 
Business segment capital expenditures:
 
 
 
 
 
 
 
 
 
 
 
Nightclubs
 
 
$
16,578
 
$
11,834
 
$
8,510
 
Bombshells
 
 
 
1,448
 
 
8,195
 
 
354
 
Other
 
 
 
973
 
 
8
 
 
-
 
General corporate
 
 
 
260
 
 
1,322
 
 
811
 
 
 
 
$
19,259
 
$
21,359
 
$
9,675
 
 
 
 
 
 
 
 
 
 
 
 
 
Business segment depreciation and amortization:
 
 
 
 
 
 
 
 
 
 
 
Nightclubs
 
 
$
4,630
 
$
3,453
 
$
4,800
 
Bombshells
 
 
 
727
 
 
429
 
 
21
 
Other
 
 
 
627
 
 
20
 
 
16
 
General corporate
 
 
 
910
 
 
2,414
 
 
500
 
 
 
 
$
6,894
 
$
6,316
 
$
5,337
 
 
 
 
 
 
 
 
 
 
 
 
 
Business segment assets:
 
 
 
 
 
 
 
 
 
 
 
Nightclubs
 
 
$
230,104
 
 
200,516
 
$
200,310
 
Bombshells
 
 
 
9,875
 
 
9,074
 
 
610
 
Other
 
 
 
9,721
 
 
996
 
 
1,034
 
General corporate
 
 
 
21,112
 
 
29,271
 
 
21,146
 
 
 
 
$
270,812
 
$
239,857
 
$
223,100
 
  
General corporate expenses include corporate salaries, health insurance and social security taxes for officers, legal, accounting and information technology employees, corporate taxes and insurance, legal and accounting fees, depreciation and other corporate costs such as automobile and travel costs. Management considers these to be non-allocable costs for segment purposes.