XML 39 R23.htm IDEA: XBRL DOCUMENT v3.19.2

Revenues (Tables)

9 Months Ended

Jun. 30, 2019

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Segment Revenues

Revenues, as disaggregated by revenue type, timing of recognition, and reportable segment (see also Note 11), are shown below.

		Three Months Ended June 30, 2019																Three Months Ended June 30, 2018
		Nightclubs				Bombshells				Other				Total				Nightclubs				Bombshells				Other				Total
Sales of alcoholic beverages		$	14,597			$	4,973			$	-			$	19,570			$	13,510			$	4,148			$	-			$	17,658
Sales of food and merchandise			3,313				3,733				-				7,046				3,224				2,951				-				6,175
Service revenues			17,257				42				-				17,299				16,301				15				-				16,316
Other revenues			2,722				7				383				3,112				2,218				6				261				2,485
		$	37,889			$	8,755			$	383			$	47,027			$	35,253			$	7,120			$	261			$	42,634
Recognized at a point in time		$	37,457			$	8,755			$	369			$	46,581			$	34,932			$	7,120			$	237			$	42,289
Recognized over time			432	*			-				14				446				321	*			-				24				345
		$	37,889			$	8,755			$	383			$	47,027			$	35,253			$	7,120			$	261			$	42,634

		Nine Months Ended June 30, 2019																Nine Months Ended June 30, 2018
		Nightclubs				Bombshells				Other				Total				Nightclubs				Bombshells				Other				Total
Sales of alcoholic beverages		$	43,547			$	12,819			$	-			$	56,366			$	41,627			$	11,208			$	-			$	52,835
Sales of food and merchandise			9,813				9,362				-				19,175				9,594				7,312				-				16,906
Service revenues			51,513				96				-				51,609				48,323				15				-				48,338
Other revenues			7,791				18				917				8,726				6,370				15				608				6,993
		$	112,664			$	22,295			$	917			$	135,876			$	105,914			$	18,550			$	608			$	125,072
Recognized at a point in time		$	111,431			$	22,295			$	874			$	134,600			$	105,011			$	18,550			$	545			$	124,106
Recognized over time			1,233	*			-				43				1,276				903	*			-				63				966
		$	112,664			$	22,295			$	917			$	135,876			$	105,914			$	18,550			$	608			$	125,072

* Rental revenue (included in Other Revenues) as covered by ASC Topic 840. All other revenues are covered by ASC Topic 606.

Schedule of Reconciliation of Contract Liabilities with Customers

A reconciliation of contract liabilities with customers is presented below:

		Balance at September 30, 2018				Consideration Received				Recognized in Revenue				Balance at June 30, 2019
Ad revenue		$	126			$	492			$	(475	)		$	143
Expo revenue			-				444				(2	)			442
Other			8				44				(43	)			9
		$	134			$	980			$	(520	)		$	594

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration