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Segment Information
 12 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Information

R. 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):

 

    2016     2015     2014  
Business segment revenues:                        
Nightclubs   $ 113,941     $ 115,493     $ 114,157  
Bombshells     18,690       17,639       5,768  
Other     2,229       2,317       1,507  
    $ 134,860     $ 135,449     $ 121,432  
                         
Business segment operating income (loss):                        
Nightclubs   $ 33,227     $ 30,444     $ 25,970  
Bombshells     1,291       1,773       (315 )
Other     (2,650 )     (1,921 )     (246 )
General corporate     (11,020 )     (9,418 )     (6,534 )
    $ 20,848     $ 20,878     $ 18,875  
                         
Business segment capital expenditures:                        
Nightclubs   $ 22,136     $ 16,578     $ 11,834  
Bombshells     609       1,448       8,195  
Other     10       973       8  
General corporate     5,393       260       1,322  
    $ 28,148     $ 19,259     $ 21,359  
                         
Business segment depreciation and amortization:                        
Nightclubs   $ 4,992     $ 4,630     $ 3,453  
Bombshells     933       727       429  
Other     684       627       20  
General corporate     564       910       2,414  
    $ 7,173     $ 6,894     $ 6,316  
                         
Business segment assets:                        
Nightclubs   $ 244,464     $ 230,051     $ 200,456  
Bombshells     8,673       9,875       9,074  
Other     896       9,721       996  
General corporate     22,455       17,152       22,978  
    $ 276,488     $ 266,799     $ 233,504  

 

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.