XML 18 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 29, 2016
Allowance for doubtful accounts   $ 101,000 $ 0    
Interest expense related debt   597,000 319,000 $ 43,000  
Goodwill impairment   $ 1,638,000 $ 834,000    
Equity method investment, additional information   Investments in companies in which the Company owns less than a 20% interest, or where the Company does not exercise significant influence, are accounted for at cost and reviewed for any impairment.      
Carrying value of the cost-method investment       0  
Stock options outstanding   0 0    
Available-for-sale securities   $ 148,000 $ 760,000    
Reclassification from accumulated other comprehensive income to retained earnings $ 220,000        
Operating lease right-of-use assets   24,500,000      
Convertible Debt [Member]          
Dilutive convertible debentures   0 $ 0 900,000  
Drink Robust, Inc [Member]          
Equity method investment, ownership percentage     100.00%    
Cost-method investments, other than temporary impairment       1,200,000  
Drink Robust, Inc [Member]          
Equity method investment, ownership percentage         31.00%
Noncontrolling interest, ownership percentage by parent         20.00%
Two Clubs [Member]          
Property held for sale   4,200,000      
One Club and One Bombshells [Member]          
Property held for sale     $ 1,600,000    
One Club [Member]          
Property held for sale       385,000  
SOB Licenses [Member]          
Impairment charges   178,000 3,100,000 1,400,000  
Four Reporting Units [Member]          
Goodwill impairment   $ 1,600,000   $ 4,700,000  
Two Reporting Units [Member]          
Goodwill impairment     $ 834,000    
Minimum [Member]          
Equity method investment, ownership percentage   20.00%      
Maximum [Member]          
Equity method investment, ownership percentage   50.00%      
Buildings [Member] | Minimum [Member]          
Property, plant and equipment, useful life   29 years      
Buildings [Member] | Maximum [Member]          
Property, plant and equipment, useful life   40 years      
Furniture and Equipment [Member] | Minimum [Member]          
Property, plant and equipment, useful life   5 years      
Furniture and Equipment [Member] | Maximum [Member]          
Property, plant and equipment, useful life   7 years