XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Segment Reporting Information [Line Items]          
Revenues (from external customers) $ 71,517 $ 63,692 $ 141,485 $ 125,528  
Income (loss) from operations 13,427 17,081 30,325 32,992  
Depreciation and amortization 3,760 2,877 7,067 5,071  
Capital expenditures 8,337 4,140 20,890 13,990  
Total assets 621,131   621,131   $ 530,738
Nightclubs          
Segment Reporting Information [Line Items]          
Revenues (from external customers) 57,031 48,174 113,356 94,955  
Income (loss) from operations 17,995 19,126 40,735 37,862  
Depreciation and amortization 2,464 2,206 4,949 3,753  
Capital expenditures 1,214 1,662 5,358 10,890  
Total assets 503,697   503,697   437,096
Bombshells          
Segment Reporting Information [Line Items]          
Revenues (from external customers) 14,315 15,333 27,746 30,104  
Income (loss) from operations 1,775 3,468 3,622 6,270  
Depreciation and amortization 931 454 1,389 883  
Capital expenditures 5,508 1,901 13,827 2,205  
Total assets 76,171   76,171   62,021
Other          
Segment Reporting Information [Line Items]          
Revenues (from external customers) 171 185 383 469  
Income (loss) from operations (168) (34) (353) (77)  
Depreciation and amortization 63 7 126 13  
Capital expenditures 41 359 78 548  
Total assets 2,751   2,751   2,635
Corporate          
Segment Reporting Information [Line Items]          
Income (loss) from operations (6,175) (5,479) (13,679) (11,063)  
Depreciation and amortization 302 210 603 422  
Capital expenditures 1,574 $ 218 1,627 $ 347  
Total assets $ 38,512   $ 38,512   $ 28,986