XML 19 R10.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenues
 3 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Revenues Revenues
Revenues, as disaggregated by revenue type, timing of recognition, and reportable segment (see also Note 4), are shown below (in thousands):
Three Months Ended December 31, 2023Three Months Ended December 31, 2022
NightclubsBombshellsOtherTotalNightclubsBombshellsOtherTotal
Sales of alcoholic beverages$26,236 $7,080 $— $33,316 $22,098 $7,552 $— $29,650 
Sales of food and merchandise5,240 5,562 — 10,802 4,594 5,753 — 10,347 
Service revenues25,119 — — 25,119 25,533 30 — 25,563 
Other revenues4,438 89 143 4,670 4,100 96 212 4,408 
$61,033 $12,731 $143 $73,907 $56,325 $13,431 $212 $69,968 
Recognized at a point in time$60,600 $12,730 $143 $73,473 $55,918 $13,428 $211 $69,557 
Recognized over time433 *1 — 434 407 *3 1 411 
$61,033 $12,731 $143 $73,907 $56,325 $13,431 $212 $69,968 
* Lease revenue (included in Other Revenues) as covered by ASC 842. All other revenues are covered by ASC 606.
The Company does not have contract assets with customers. The Company’s unconditional right to consideration for goods and services transferred to the customer is included in accounts receivable, net in our unaudited condensed consolidated balance sheet. A reconciliation of contract liabilities with customers is presented below (in thousands):
Balance at
September 30, 2023
Net Consideration
Received (Refunded)		Recognized in
Revenue
Balance at
December 31, 2023
Ad revenue$49 $142 $(114)$77 
Expo revenue1 181 — 182 
Franchise fees and other46 — (2)44 
$96 $323 $(116)$303 
Contract liabilities with customers are included in accrued liabilities as unearned revenues in our unaudited condensed consolidated balance sheets (see also Note 5), while the revenues associated with these contract liabilities are included in other revenues in our unaudited condensed consolidated statements of income.