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Segment Information

12 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Segment Information

16. 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 reportable segments (in thousands):

		2018				2017				2016
Revenues
Nightclubs		$	140,060			$	124,687			$	113,941
Bombshells			24,094				18,830				18,690
Other			1,594				1,379				2,229
		$	165,748			$	144,896			$	134,860

Income (loss) from operations
Nightclubs		$	44,458			$	35,138			$	33,211
Bombshells			2,040				3,084				1,152
Other			(252	)			(522	)			(2,650	)
General corporate			(17,850	)			(14,561	)			(11,020	)
		$	28,396			$	23,139			$	20,693

Capital expenditures
Nightclubs		$	2,052			$	5,142			$	22,136
Bombshells			22,522				4,489				609
Other			33				14				10
General corporate			656				1,604				5,393
		$	25,263			$	11,249			$	28,148

Depreciation and amortization
Nightclubs		$	5,404			$	5,186			$	5,008
Bombshells			1,265				1,025				1,072
Other			179				50				684
General corporate			874				659				564
		$	7,722			$	6,920			$	7,328

		September 30, 2018				September 30, 2017				September 30, 2016
Total assets
Nightclubs		$	253,169			$	254,432			$	244,332
Bombshells			39,560				18,870				8,378
Other			1,978				780				896
General corporate			35,859				25,802				22,455
		$	330,566			$	299,884			$	276,061

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 by revenue line item of segment revenues is as follows:

		Nightclubs				Bombshells				Other
Fiscal 2018:
Sales of alcoholic beverages		$	54,800			$	14,320			$	-
Sales of food and merchandise			12,732				9,701				-
Service revenues			64,054				50				-
Other revenues			8,474				23				1,594
		$	140,060			$	24,094			$	1,594

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