XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Segment Reporting Information [Line Items]          
Revenues (from external customers) $ 72,283 $ 71,517 $ 146,190 $ 141,485  
Income (loss) from operations 4,657 13,427 17,822 30,325  
Depreciation and amortization 3,884 3,760 7,737 7,067  
Capital expenditures 7,667 9,537 12,802 22,090  
Total assets 609,893   609,893   $ 610,884
Nightclubs          
Segment Reporting Information [Line Items]          
Revenues (from external customers) 59,372 57,031 120,405 113,356  
Income (loss) from operations 11,021 17,995 31,390 40,735  
Depreciation and amortization 2,927 2,464 5,832 4,949  
Capital expenditures 2,699 1,214 4,231 5,358  
Total assets 472,743   472,743   483,563
Bombshells          
Segment Reporting Information [Line Items]          
Revenues (from external customers) 12,771 14,315 25,502 27,746  
Income (loss) from operations 699 1,775 785 3,622  
Depreciation and amortization 650 931 1,293 1,389  
Capital expenditures 1,535 6,708 3,443 15,027  
Total assets 89,679   89,679   85,215
Other          
Segment Reporting Information [Line Items]          
Revenues (from external customers) 140 171 283 383  
Income (loss) from operations (277) (168) (473) (353)  
Depreciation and amortization 2 63 4 126  
Capital expenditures 2,205 41 3,703 78  
Total assets 11,945   11,945   6,936
Corporate          
Segment Reporting Information [Line Items]          
Income (loss) from operations (6,786) (6,175) (13,880) (13,679)  
Depreciation and amortization 305 302 608 603  
Capital expenditures 1,228 $ 1,574 1,425 $ 1,627  
Total assets $ 35,526   $ 35,526   $ 35,170