XML 85 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions and Dispositions - Schedule of Business Acquisition Fair Values Assets and Liabilities (Details) - USD ($)
May 08, 2017
Apr. 26, 2017
Aug. 31, 2016
May 04, 2015
Jan. 13, 2015
Oct. 30, 2014
Jan. 31, 2012
Notes payable     $ (9,000,000)       $ (1,500,000)
Hollywood Showclub [Member]              
Buildings and land   $ 2,320,000          
Property and equipment   141,000          
Goodwill   1,539,000          
Noncompete   200,000          
Other Assets   74,000          
Accrued liability   (75,000)          
Net assets   $ 4,199,000          
Robust Energy LLC [Member]              
Inventory and accounts receivable           $ 500,000  
Equipment, furniture and fixtures           356,000  
Definite-lived intangibles           4,931,000  
Goodwill           5,326,000  
Accounts payable           (1,482,000)  
Notes payable           (963,000)  
Deferred tax liability           (1,726,000)  
Noncontrolling interest           (3,392,000)  
Net assets           $ 3,550,000  
Texas Saloon Gentlemen's Club [Member]              
Buildings and land         $ 3,130,000    
SOB license         3,546,000    
Inventory and accounts receivable         4,000    
Equipment, furniture and fixtures         20,000    
Noncompete         100,000    
Net assets         $ 6,800,000    
Seville Gentlemen's Club [Member]              
Buildings and land       $ 4,050,000      
Inventory and accounts receivable       109,000      
Equipment, furniture and fixtures       200,000      
Goodwill       3,941,000      
Noncompete       200,000      
Net assets       $ 8,500,000      
Scarlett's Cabaret Miami [Member]              
SOB license $ 20,196,000            
Inventory and accounts receivable 109,000            
Leasehold improvement 1,222,000            
Equipment, furniture and fixtures 633,000            
Tradename 2,215,000            
Goodwill 1,177,000            
Noncompete 400,000            
Net assets $ 25,952,000