XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Disaggregation of Segment Revenues (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Disaggregation of Revenue [Line Items]        
Total revenues $ 44,059 $ 40,426 $ 82,457 $ 88,820
Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 43,652 40,032 81,686 87,994
Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 407 394 771 826
Sales of Alcoholic Beverages [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 20,273 16,919 37,633 37,662
Food and Beverage [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 9,538 6,479 18,147 13,926
Service [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 11,502 14,348 21,562 31,541
Other Revenues [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 2,746 2,680 5,115 5,691
Nightclubs [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 30,787 31,367 55,984 69,226
Nightclubs [Member] | Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 30,382 30,977 55,217 68,411
Nightclubs [Member] | Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues [1] 405 390 767 815
Nightclubs [Member] | Sales of Alcoholic Beverages [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 12,634 11,860 22,268 26,544
Nightclubs [Member] | Food and Beverage [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 4,082 2,799 7,505 6,063
Nightclubs [Member] | Service [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 11,446 14,290 21,444 31,384
Nightclubs [Member] | Other Revenues [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 2,625 2,418 4,767 5,235
Bombshells [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 13,135 8,803 26,141 19,153
Bombshells [Member] | Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 13,134 8,803 26,140 19,153
Bombshells [Member] | Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 1 1
Bombshells [Member] | Sales of Alcoholic Beverages [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 7,639 5,059 15,365 11,118
Bombshells [Member] | Food and Beverage [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 5,456 3,680 10,642 7,863
Bombshells [Member] | Service [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 56 58 118 157
Bombshells [Member] | Other Revenues [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues (16) 6 16 15
Other [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 137 256 332 441
Other [Member] | Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 136 252 329 430
Other [Member] | Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 1 4 3 11
Other [Member] | Sales of Alcoholic Beverages [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues
Other [Member] | Food and Beverage [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues
Other [Member] | Service [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues
Other [Member] | Other Revenues [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues $ 137 $ 256 $ 332 $ 441
[1] Lease revenue (included in Other Revenues) as covered by ASC 842. All other revenues are covered by ASC 606.