XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1

Revenues (Tables)

3 Months Ended

Dec. 31, 2021

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 (in thousands):

 Schedule of Disaggregation of Segment Revenues

		Three Months Ended December 31, 2021																Three Months Ended December 31, 2020
		Nightclubs				Bombshells				Other				Total				Nightclubs				Bombshells				Other				Total
Sales of alcoholic beverages		$	18,167			$	8,264			$	-			$	26,431			$	9,634			$	7,726			$	-			$	17,360
Sales of food and merchandise			4,589				6,305				-				10,894				3,423				5,186				-				8,609
Service revenues			20,684				192				-				20,876				9,998				62				-				10,060
Other revenues			3,341				10				284				3,635				2,142				32				195				2,369
		$	46,781			$	14,771			$	284			$	61,836			$	25,197			$	13,006			$	195			$	38,398
Recognized at a point in time		$	46,344			$	14,770			$	283			$	61,397			$	24,835			$	13,006			$	193			$	38,034
Recognized over time			437	*			1				1				439				362	*			-				2				364
		$	46,781			$	14,771			$	284			$	61,836			$	25,197			$	13,006			$	195			$	38,398

* Lease revenue (included in Other Revenues) as covered by ASC 842. All other revenues are covered by ASC 606.

Schedule of Reconciliation of Contract Liabilities with Customers

 Schedule of Reconciliation of Contract Liabilities with Customers

		Balance at September 30, 2021				Consideration Received				Recognized in Revenue				Balance at December 31, 2021
Ad revenue		$	84			$	280			$	(167	)		$	197
Expo revenue			151				116				-				267
Other (including franchise fees)			119				-				(20	)			99
		$	354			$	396			$	(187	)		$	563

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ 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=123351226&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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