XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

Revenues (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2025
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 March 31, 2025 |  | Three Months Ended March 31, 2024
| Nightclubs |  | Bombshells |  | Other |  | Total |  | Nightclubs |  | Bombshells |  | Other |  | Total
Sales of alcoholic beverages | $ | 24,575 |  |  | $ | 4,291 |  |  | $ | — |  |  | $ | 28,866 |  |  | $ | 25,946 |  |  | $ | 6,961 |  |  | $ | — |  |  | $ | 32,907 |
Sales of food and merchandise | 5,519 |  |  | 3,892 |  |  | — |  |  | 9,411 |  |  | 5,346 |  |  | 5,722 |  |  | — |  |  | 11,068 |
Service revenues | 22,870 |  |  | 42 |  |  | — |  |  | 22,912 |  |  | 23,562 |  |  | 2 |  |  | — |  |  | 23,564 |
Other revenues | 4,577 |  |  | 4 |  |  | 106 |  |  | 4,687 |  |  | 4,518 |  |  | 86 |  |  | 140 |  |  | 4,744 |
| $ | 57,541 |  |  | $ | 8,229 |  |  | $ | 106 |  |  | $ | 65,876 |  |  | $ | 59,372 |  |  | $ | 12,771 |  |  | $ | 140 |  |  | $ | 72,283 |
Recognized at a point in time | $ | 57,129 |  |  | $ | 8,228 |  |  | $ | 106 |  |  | $ | 65,463 |  |  | $ | 58,949 |  |  | $ | 12,770 |  |  | $ | 140 |  |  | $ | 71,859 |
Recognized over time | 412 |  | * | 1 |  |  | — |  |  | 413 |  |  | 423 |  | * | 1 |  |  | — |  |  | 424 |
| $ | 57,541 |  |  | $ | 8,229 |  |  | $ | 106 |  |  | $ | 65,876 |  |  | $ | 59,372 |  |  | $ | 12,771 |  |  | $ | 140 |  |  | $ | 72,283 |
| Six Months Ended March 31, 2025 |  | Six Months Ended March 31, 2024
| Nightclubs |  | Bombshells |  | Other |  | Total |  | Nightclubs |  | Bombshells |  | Other |  | Total
Sales of alcoholic beverages | $ | 51,610 |  |  | $ | 9,444 |  |  | $ | — |  |  | $ | 61,054 |  |  | $ | 52,182 |  |  | $ | 14,041 |  |  | $ | — |  |  | $ | 66,223 |
Sales of food and merchandise | 11,255 |  |  | 8,262 |  |  | — |  |  | 19,517 |  |  | 10,586 |  |  | 11,284 |  |  | — |  |  | 21,870 |
Service revenues | 47,048 |  |  | 45 |  |  | — |  |  | 47,093 |  |  | 48,681 |  |  | 2 |  |  | — |  |  | 48,683 |
Other revenues | 9,352 |  |  | 65 |  |  | 278 |  |  | 9,695 |  |  | 8,956 |  |  | 175 |  |  | 283 |  |  | 9,414 |
| $ | 119,265 |  |  | $ | 17,816 |  |  | $ | 278 |  |  | $ | 137,359 |  |  | $ | 120,405 |  |  | $ | 25,502 |  |  | $ | 283 |  |  | $ | 146,190 |
Recognized at a point in time | $ | 118,440 |  |  | $ | 17,814 |  |  | $ | 278 |  |  | $ | 136,532 |  |  | $ | 119,549 |  |  | $ | 25,500 |  |  | $ | 283 |  |  | $ | 145,332 |
Recognized over time | 825 |  | * | 2 |  |  | — |  |  | 827 |  |  | 856 |  | * | 2 |  |  | — |  |  | 858 |
| $ | 119,265 |  |  | $ | 17,816 |  |  | $ | 278 |  |  | $ | 137,359 |  |  | $ | 120,405 |  |  | $ | 25,502 |  |  | $ | 283 |  |  | $ | 146,190 |
* 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 March 31, 2025
Ad revenue | $ | 31 |  |  | $ | 247 |  |  | $ | (185) |  |  | $ | 93 |
Expo revenue | 1 |  |  | 234 |  |  | — |  |  | 235 |
Franchise fees and other | 67 |  |  | 33 |  |  | (3) |  |  | 97 |
| $ | 99 |  |  | $ | 514 |  |  | $ | (188) |  |  | $ | 425 |

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