XML 31 R21.htm IDEA: XBRL DOCUMENT v3.25.0.1

Revenues (Tables)

3 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Segment 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, 2024																								Three Months Ended December 31, 2023
			Nightclubs						Bombshells						Other						Total						Nightclubs						Bombshells						Other						Total
Sales of alcoholic beverages			$	27,035					$	5,153					$	—					$	32,188					$	26,236					$	7,080					$	—					$	33,316
Sales of food and merchandise			5,736						4,370						—						10,106						5,240						5,562						—						10,802
Service revenues			24,178						3						—						24,181						25,119						—						—						25,119
Other revenues			4,775						61						172						5,008						4,438						89						143						4,670
			$	61,724					$	9,587					$	172					$	71,483					$	61,033					$	12,731					$	143					$	73,907
Recognized at a point in time			$	61,311					$	9,586					$	172					$	71,069					$	60,600					$	12,730					$	143					$	73,473
Recognized over time			413			*			1						—						414						433			*			1						—						434
			$	61,724					$	9,587					$	172					$	71,483					$	61,033					$	12,731					$	143					$	73,907

* Lease revenue (included in Other Revenues) as covered by ASC 842. All other revenues are covered by ASC 606.

Schedule of Reconciliation of Contract Liabilities with Customers

A reconciliation of contract liabilities with customers is presented below (in thousands):

			Balance at September 30, 2024						Net Consideration Received						Recognized in Revenue						Balance at December 31, 2024
Ad revenue			$	31					$	102					$	(109)					$	24
Expo revenue			1						99						—						100
Franchise fees and other			67						4						(1)						70
			$	99					$	205					$	(110)					$	194

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration