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Segment Information (Tables)

9 Months Ended

Jun. 30, 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 June 30,												For the Nine Months Ended June 30,
			2024						2023						2024						2023
Revenues (from external customers)
Nightclubs			$	62,823					$	62,449					$	183,228					$	175,805
Bombshells			13,139						14,397						38,641						42,143
Other			218						209						501						592
			$	76,180					$	77,055					$	222,370					$	218,540
Income (loss) from operations
Nightclubs			$	13,640					$	20,392					$	45,030					$	61,127
Bombshells			(8,914)						1,701						(8,129)						5,323
Other			(108)						(300)						(581)						(653)
Corporate			(7,154)						(6,278)						(21,034)						(19,957)
			$	(2,536)					$	15,515					$	15,286					$	45,840

4. Segment Information - continued

			For the Three Months Ended June 30,												For the Nine Months Ended June 30,
			2024						2023						2024						2023
Depreciation and amortization
Nightclubs			$	2,996					$	2,915					$	8,828					$	7,864
Bombshells			615						611						1,908						2,000
Other			3						212						7						338
Corporate			287						303						895						906
			$	3,901					$	4,041					$	11,638					$	11,108
Capital expenditures
Nightclubs			$	2,424					$	5,915					$	6,655					$	14,598
Bombshells			1,684						1,438						5,127						11,940
Other			2,288						165						5,991						243
Corporate			21						1,511						1,446						3,138
			$	6,417					$	9,029					$	19,219					$	29,919

			June 30, 2024						September 30, 2023
Total assets
Nightclubs			$	468,704					$	483,563
Bombshells			80,238						85,215
Other			14,026						6,936
Corporate			38,021						35,170
			$	600,989					$	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 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: 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 3: 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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