XML 53 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
 12 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

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  
Schedule of Disaggregation of Segment Revenues

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