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Segment Information
 9 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
Segment Information Segment Information
The Company owns and operates adult nightclubs and Bombshells Restaurants and Bars. The Company has identified such segments based on management responsibility and the nature of the Company’s products, services and costs. There are no major distinctions in geographical areas served as all operations are in the United States. The Company measures segment profit (loss) as income (loss) from operations. Segment assets are those assets controlled by each reportable segment. The Other category below includes our media and energy drink divisions that are not significant to the unaudited condensed consolidated financial statements.
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,
2022202120222021
Revenues (from external customers)
Nightclubs$54,684 $41,031 $149,639 $97,015 
Bombshells15,789 16,077 45,893 42,218 
Other241 752 710 1,084 
$70,714 $57,860 $196,242 $140,317 
Income (loss) from operations
Nightclubs$22,459 $18,350 $60,321 $37,313 
Bombshells3,065 4,404 9,335 10,263 
Other(82)321 (159)107 
General corporate(4,935)(4,568)(15,998)(12,752)
$20,507 $18,507 $53,499 $34,931 
Depreciation and amortization
Nightclubs$1,880 $1,380 $5,633 $4,117 
Bombshells449 459 1,332 1,377 
Other6 8 19 80 
General corporate230 210 652 623 
$2,565 $2,057 $7,636 $6,197 
Capital expenditures
Nightclubs$1,678 $2,479 $12,568 $5,810 
Bombshells1,188 1,329 3,393 4,584 
Other145 — 693 1 
General corporate172 262 519 393 
$3,183 $4,070 $17,173 $10,788 
June 30, 2022September 30, 2021
Total assets
Nightclubs$409,251 $280,561 
Bombshells57,483 52,073 
Other2,622 1,573 
General corporate32,823 30,412 
$502,179 $364,619 
Excluded from revenues in the table above are intercompany rental revenues of the Nightclubs and Corporate segments for the three months ended June 30, 2022 amounting to $3.4 million and $31,000, respectively, and for the nine months ended June 30, 2022 amounting to $9.9 million and $231,000, respectively, and intercompany sales of Robust Energy Drink included in Other segment for the three and nine months ended June 30, 2022 amounting to $42,000 and $164,000, respectively. Excluded from revenues in the table above are intercompany rental revenues of the Nightclubs and Corporate segments for the three months ended June 30, 2021 amounting to $2.8 million and $32,000, respectively, and for the nine months ended June 30, 2021 amounting to $8.4 million and $173,000, respectively, and intercompany sales of Robust Energy Drink included in Other segment for the three and nine months ended June 30, 2021 amounting to $20,000 and $95,000, respectively. These intercompany revenue amounts are eliminated upon consolidation.
General corporate expenses include corporate salaries, health insurance and social security taxes for officers, legal, accounting and information technology employees, corporate taxes and insurance, legal and accounting fees, depreciation and other corporate costs such as automobile and travel costs. Management considers these to be non-allocable costs for segment purposes.
Certain real estate assets previously wholly assigned to Bombshells have been subdivided and allocated to other future development or investment projects. Accordingly, those asset costs have been transferred out of the Bombshells segment.