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Segment Information (Tables)

6 Months Ended

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

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
-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

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- References

No definition available.

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