XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1

Segment Information (Tables)

3 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

Below is the financial information related to the Company’s segments (in thousands):

Schedule of Segment Reporting Information 

		2021				2020
		For the Three Months
		Ended December 31,
		2021				2020
Revenues (from external customers)
Nightclubs		$	46,781			$	25,197
Bombshells			14,771				13,006
Other			284				195
Total Revenues		$	61,836			$	38,398
Income (loss) from operations
Nightclubs		$	18,736			$	8,495
Bombshells			2,802				2,717
Other			(43	)			(75	)
General corporate			(5,584	)			(4,554	)
Total Income (loss) from operations		$	15,911			$	6,583
Depreciation and amortization
Nightclubs		$	1,547			$	1,324
Bombshells			429				457
Other			6				36
General corporate			212				206
Total Depreciation and amortization		$	2,194			$	2,023
Capital expenditures
Nightclubs		$	9,228			$	1,130
Bombshells			304				151
Other			189				3
General corporate			129				5
Total Capital expenditures		$	9,850			$	1,289

		December 31, 2021				September 30, 2021
Total assets
Nightclubs		$	377,611			$	280,561
Bombshells			52,385				52,073
Other			2,059				1,573
General corporate			33,623				30,412
Total assets		$	465,678			$	364,619

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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