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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Revenues:    
Gaming $ 287,006 $ 285,075
Food and beverage 21,820 23,056
Hotel 14,907 14,703
Retail, entertainment and other 32,888 34,465
Gross revenues 356,621 357,299
Less-Promotional allowances (25,137) (26,307)
Net revenues 331,484 330,992
Operating costs and expenses:    
Gaming [1] 164,315 169,382
Food and beverage 10,189 10,329
Hotel [1] 7,005 6,203
Retail, entertainment and other 11,617 15,387
Advertising, general and administrative [1] 50,377 50,396
Corporate [1] 12,153 11,188
Depreciation and amortization 20,207 18,212
(Gain) loss on disposition of assets (79) 20
Pre-opening 700 455
Total operating costs and expenses 276,484 281,572
Income from operations 55,000 49,420
Accretion of discount to the redemption liability (1,733) 0
Other income (expense):    
Interest income 3,869 2,900
Interest expense, net of capitalized interest (28,336) (30,035)
Loss on modification and early extinguishment of debt 0 (73,796)
Income (loss) from unconsolidated affiliates 175 (731)
Other income (expense), net (285) 1
Total other expense (26,310) (101,661)
Net income (loss) 28,690 (52,241)
Loss attributable to non-controlling interests 519 619
Net income (loss) attributable to Mohegan Tribal Gaming Authority 29,209 (51,622)
Comprehensive income (loss):    
Foreign currency translation adjustment 14,747 (18,310)
Other comprehensive income (loss) 14,747 (18,310)
Other comprehensive (income) loss attributable to non-controlling interests (8,318) 9,413
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 6,429 (8,897)
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority $ 35,638 $ (60,519)
[1] These financial statement line items include costs and expenses associated with related party transactions (refer to Note 4).