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Segment Information | 12 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Segment Information | 17. Segment Information The Company is engaged in the operations of 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):
|  | 2017 |  |  | 2016 |  |  | 2015 |
Business segment revenues: |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 124,687 |  |  | $ | 113,941 |  |  | $ | 115,493 |
Bombshells |  |  | 18,830 |  |  |  | 18,690 |  |  |  | 17,639 |
Other |  |  | 1,379 |  |  |  | 2,229 |  |  |  | 2,317 |
|  | $ | 144,896 |  |  | $ | 134,860 |  |  | $ | 135,449 |
Business segment operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 35,138 |  |  | $ | 33,211 |  |  | $ | 30,428 |
Bombshells |  |  | 3,084 |  |  |  | 1,152 |  |  |  | 1,638 |
Other |  |  | (522 | ) |  |  | (2,650 | ) |  |  | (1,921 | )
General corporate |  |  | (14,561 | ) |  |  | (11,020 | ) |  |  | (9,418 | )
|  | $ | 23,139 |  |  | $ | 20,693 |  |  | $ | 20,727 |
Business segment capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 5,142 |  |  | $ | 22,136 |  |  | $ | 16,578 |
Bombshells |  |  | 4,489 |  |  |  | 609 |  |  |  | 1,448 |
Other |  |  | 14 |  |  |  | 10 |  |  |  | 973 |
General corporate |  |  | 1,604 |  |  |  | 5,393 |  |  |  | 260 |
|  | $ | 11,249 |  |  | $ | 28,148 |  |  | $ | 19,259 |
Business segment depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 5,186 |  |  | $ | 5,008 |  |  | $ | 4,646 |
Bombshells |  |  | 1,025 |  |  |  | 1,072 |  |  |  | 862 |
Other |  |  | 50 |  |  |  | 684 |  |  |  | 627 |
General corporate |  |  | 659 |  |  |  | 564 |  |  |  | 910 |
|  | $ | 6,920 |  |  | $ | 7,328 |  |  | $ | 7,045 |
|  | September 30, 2017 |  |  | September 30, 2016 |  |  | September 30, 2015 |
Business segment assets: |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 254,432 |  |  | $ | 244,332 |  |  | $ | 229,935 |
Bombshells |  |  | 18,870 |  |  |  | 8,378 |  |  |  | 9,719 |
Other |  |  | 780 |  |  |  | 896 |  |  |  | 9,721 |
General corporate |  |  | 25,802 |  |  |  | 22,455 |  |  |  | 17,152 |
|  | $ | 299,884 |  |  | $ | 276,061 |  |  | $ | 266,527 |
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. A further disaggregation of segment revenues, as follows:
|  | Nightclubs |  |  | Bombshells |  |  | Other |
Fiscal 2017: |  |  |  |  |  |  |  |  |  |  |  |
Sales of alcoholic beverages |  | $ | 48,655 |  |  | $ | 11,784 |  |  | $ | - |
Sales of food and merchandise |  |  | 11,346 |  |  |  | 6,910 |  |  |  | - |
Service revenues |  |  | 58,013 |  |  |  | 119 |  |  |  | - |
Other revenues |  |  | 6,673 |  |  |  | 17 |  |  |  | 1,379 |
|  | $ | 124,687 |  |  | $ | 18,830 |  |  | $ | 1,379 |
Fiscal 2016: |  |  |  |  |  |  |  |  |  |  |  |
Sales of alcoholic beverages |  | $ | 45,677 |  |  | $ | 11,539 |  |  | $ | - |
Sales of food and merchandise |  |  | 10,767 |  |  |  | 7,133 |  |  |  | - |
Service revenues |  |  | 51,276 |  |  |  | - |  |  |  | - |
Other revenues |  |  | 6,221 |  |  |  | 18 |  |  |  | 2,229 |
|  | $ | 113,941 |  |  | $ | 18,690 |  |  | $ | 2,229 |
Fiscal 2015: |  |  |  |  |  |  |  |  |  |  |  |
Sales of alcoholic beverages |  | $ | 45,859 |  |  | $ | 9,970 |  |  | $ | - |
Sales of food and merchandise |  |  | 11,083 |  |  |  | 7,630 |  |  |  | - |
Service revenues |  |  | 52,987 |  |  |  | 27 |  |  |  | - |
Other revenues |  |  | 5,564 |  |  |  | 12 |  |  |  | 2,317 |
|  | $ | 115,493 |  |  | $ | 17,639 |  |  | $ | 2,317 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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