XML 54 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
Revenues $ 44,826   $ 41,226 $ 88,849 $ 82,438  
Income (loss) from operations 11,166 $ 699 8,231 22,298 17,371 $ 27,562
Depreciation and amortization 2,200   1,899 4,253 3,808  
Capital expenditures 6,607   6,242 13,902 9,011  
Total assets 350,873 329,732   350,873   329,732
Nightclubs [Member]            
Revenues 37,047   35,443 74,775 70,661  
Income (loss) from operations 15,078   11,880 30,465 25,251  
Depreciation and amortization 1,467   1,334 2,974 2,669  
Capital expenditures 647   847 1,094 1,297  
Total assets 277,209 252,335   277,209   252,335
Bombshells [Member]            
Revenues 7,527   5,602 13,540 11,430  
Income (loss) from operations 738   965 857 1,856  
Depreciation and amortization 339   341 631 677  
Capital expenditures 5,788   5,272 9,797 7,500  
Total assets 39,455 39,560   39,455   39,560
Other [Member]            
Revenues 252   181 534 347  
Income (loss) from operations (176)   (82) (295) (219)  
Depreciation and amortization 106   (29) 210 (27)  
Capital expenditures 9   4 18 4  
Total assets 2,178 1,978   2,178   1,978
General Corporate [Member]            
Income (loss) from operations (4,474)   (4,532) (8,729) (9,517)  
Depreciation and amortization 288   253 438 489  
Capital expenditures 163   $ 119 2,993 $ 210  
Total assets $ 32,031 $ 35,859   $ 32,031   $ 35,859