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Segment Information (Tables) | 6 Months Ended
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Mar. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Below is the financial information related to the Company’s segments (in thousands):
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenues (from external customers) |  |  |  |  |  |  |
Nightclubs | $ | 59,372 |  |  | $ | 57,031 |  |  | $ | 120,405 |  |  | $ | 113,356 |
Bombshells | 12,771 |  |  | 14,315 |  |  | 25,502 |  |  | 27,746 |
Other | 140 |  |  | 171 |  |  | 283 |  |  | 383 |
| $ | 72,283 |  |  | $ | 71,517 |  |  | $ | 146,190 |  |  | $ | 141,485 |
Income (loss) from operations |  |  |  |  |  |  |
Nightclubs | $ | 11,021 |  |  | $ | 17,995 |  |  | $ | 31,390 |  |  | $ | 40,735 |
Bombshells | 699 |  |  | 1,775 |  |  | 785 |  |  | 3,622 |
Other | (277) |  |  | (168) |  |  | (473) |  |  | (353) |
Corporate | (6,786) |  |  | (6,175) |  |  | (13,880) |  |  | (13,679) |
| $ | 4,657 |  |  | $ | 13,427 |  |  | $ | 17,822 |  |  | $ | 30,325 |
4. Segment Information - continued
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Depreciation and amortization |  |  |  |  |  |  |
Nightclubs | $ | 2,927 |  |  | $ | 2,464 |  |  | $ | 5,832 |  |  | $ | 4,949 |
Bombshells | 650 |  |  | 931 |  |  | 1,293 |  |  | 1,389 |
Other | 2 |  |  | 63 |  |  | 4 |  |  | 126 |
Corporate | 305 |  |  | 302 |  |  | 608 |  |  | 603 |
| $ | 3,884 |  |  | $ | 3,760 |  |  | $ | 7,737 |  |  | $ | 7,067 |
Capital expenditures |  |  |  |  |  |  |
Nightclubs | $ | 2,699 |  |  | $ | 1,214 |  |  | $ | 4,231 |  |  | $ | 5,358 |
Bombshells | 1,535 |  |  | 6,708 |  |  | 3,443 |  |  | 15,027 |
Other | 2,205 |  |  | 41 |  |  | 3,703 |  |  | 78 |
Corporate | 1,228 |  |  | 1,574 |  |  | 1,425 |  |  | 1,627 |
| $ | 7,667 |  |  | $ | 9,537 |  |  | $ | 12,802 |  |  | $ | 22,090 |
| March 31, 2024 |  | September 30, 2023
Total assets |  |  |
Nightclubs | $ | 472,743 |  |  | $ | 483,563 |
Bombshells | 89,679 |  |  | 85,215 |
Other | 11,945 |  |  | 6,936 |
Corporate | 35,526 |  |  | 35,170 |
| $ | 609,893 |  |  | $ | 610,884 |

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- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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