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Segment Information

12 Months Ended

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