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Segment Information | 6 Months Ended
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Mar. 31, 2021
Segment Reporting [Abstract] |
Segment Information | 11. Segment Information The Company owns and operates 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. Segment 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 segments (in thousands): Schedule of Segment Reporting Information
|  | For the Three Months |  |  | For the Six Months |
|  | Ended March 31, |  |  | Ended March 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Revenues (from external customers) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 30,787 |  |  | $ | 31,367 |  |  | $ | 55,984 |  |  | $ | 69,226 |
Bombshells |  |  | 13,135 |  |  |  | 8,803 |  |  |  | 26,141 |  |  |  | 19,153 |
Other |  |  | 137 |  |  |  | 256 |  |  |  | 332 |  |  |  | 441 |
|  | $ | 44,059 |  |  | $ | 40,426 |  |  | $ | 82,457 |  |  | $ | 88,820 |
Income (loss) from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 10,468 |  |  | $ | 2,284 |  |  | $ | 18,963 |  |  | $ | 16,040 |
Bombshells |  |  | 3,142 |  |  |  | 688 |  |  |  | 5,859 |  |  |  | 2,259 |
Other |  |  | (139 | ) |  |  | (146 | ) |  |  | (214 | ) |  |  | (331 | )
General corporate |  |  | (3,630 | ) |  |  | (5,301 | ) |  |  | (8,184 | ) |  |  | (10,757 | )
|  | $ | 9,841 |  |  | $ | (2,475 | ) |  | $ | 16,424 |  |  | $ | 7,211 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 1,413 |  |  | $ | 1,486 |  |  | $ | 2,737 |  |  | $ | 2,956 |
Bombshells |  |  | 461 |  |  |  | 456 |  |  |  | 918 |  |  |  | 873 |
Other |  |  | 36 |  |  |  | 104 |  |  |  | 72 |  |  |  | 208 |
General corporate |  |  | 207 |  |  |  | 211 |  |  |  | 413 |  |  |  | 424 |
|  | $ | 2,117 |  |  | $ | 2,257 |  |  | $ | 4,140 |  |  | $ | 4,461 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nightclubs |  | $ | 2,201 |  |  | $ | 526 |  |  | $ | 3,331 |  |  | $ | 2,858 |
Bombshells |  |  | 3,104 |  |  |  | 612 |  |  |  | 3,255 |  |  |  | 2,337 |
Other |  |  | (2 | ) |  |  | - |  |  |  | 1 |  |  |  | - |
General corporate |  |  | 126 |  |  |  | 127 |  |  |  | 131 |  |  |  | 128 |
|  | $ | 5,429 |  |  | $ | 1,265 |  |  | $ | 6,718 |  |  | $ | 5,323 |
|  | March 31, 2021 |  |  | September 30, 2020 |
Total assets |  |  |  |  |  |  |  |
Nightclubs |  | $ | 280,060 |  |  | $ | 277,960 |
Bombshells |  |  | 50,832 |  |  |  | 48,991 |
Other |  |  | 1,303 |  |  |  | 1,269 |
General corporate |  |  | 28,915 |  |  |  | 32,713 |
|  | $ | 361,110 |  |  | $ | 360,933 |
RCI HOSPITALITY HOLDINGS, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Excluded from revenues in the table above are intercompany rental revenues of the Nightclubs and Corporate segments for the three months ended March 31, 2021 amounting to $2.8 million and $31,000, respectively, and for the six months ended March 31, 2021 amounting to $5.6 million and $141,000, respectively, and intercompany sales of Robust Energy Drink of Other segment for the three and six months ended March 31, 2021 amounting to $49,000 and $75,000, respectively. Excluded from revenues in the table above are intercompany rental revenues of the Nightclubs and corporate segments for the three months ended March 31, 2020 amounting to $2.8 million and $32,000, respectively, and for the six months ended March 31, 2020 amounting to $5.4 million and $63,000, respectively, and intercompany sales of Robust Energy Drink of Other segment for the three and six months ended March 31, 2020 amounting to $32,000 and $54,000, respectively. These intercompany revenue amounts are eliminated upon consolidation. 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. Certain real estate assets previously wholly assigned to Bombshells have been subdivided and allocated to other future development or investment projects. Accordingly, those asset costs have been transferred out of the Bombshells segment.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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