XML 30 R20.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Tables)
 3 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

Below is the financial information related to the Company’s segments (in thousands):

 

    For the Three Months  
    Ended December 31,  
    2016     2015  
Revenues                
Nightclubs   $ 29,282     $ 28,170  
Bombshells     4,295       4,379  
Other     162       926  
    $ 33,739     $ 33,475  
                 
Income (loss) from operations                
Nightclubs   $ 9,216     $ 8,508  
Bombshells     638       487  
Other     (341 )     (648 )
General corporate     (3,180 )     (2,630 )
    $ 6,333     $ 5,717  
                 
Depreciation and amortization                
Nightclubs   $ 1,242     $ 1,142  
Bombshells     218       231  
Other     5       171  
General corporate     153       273  
    $ 1,618     $ 1,817  
                 
Capital expenditures                
Nightclubs   $ 795     $ 391  
Bombshells     1,104       40  
Other     1       2  
General corporate     1,108       456  
    $ 3,008     $ 889  

 

    December 31, 2016     September 30, 2016  
Total assets                
Nightclubs   $ 245,174     $ 244,464  
Bombshells     9,350       8,673  
Other     1,056       896  
General corporate     21,870       22,455  
    $ 277,450     $ 276,488