SEGMENT REPORTING

12 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

SEGMENT REPORTING

SEGMENT REPORTING:

The Company, either directly or through subsidiaries, operates Mohegan Sun, along with its other Connecticut operations (the “Connecticut Facilities”), Mohegan Sun Pocono, along with its other Pennsylvania operations (the “Pennsylvania Facilities”) and the MGE Niagara Resorts. The Company assumed the day-to-day operations of the MGE Niagara Resorts on June 11, 2019. Certain other properties that are managed or under development by the Company are identified as the management, development and other reportable segment.

The Company's chief operating decision maker currently reviews and assesses the performance and operating results and determines the proper allocation of resources to the Connecticut Facilities, the Pennsylvania Facilities, the MGE Niagara Resorts and the properties managed or under development on a separate basis. Accordingly, the Company has four separate reportable segments: (i) Mohegan Sun, which includes the operations of the Connecticut Facilities, (ii) Mohegan Sun Pocono, which includes the operations of the Pennsylvania Facilities, (iii) the MGE Niagara Resorts and (iv) management, development and other. The Company's corporate functions, along with any inter-segment activities are disclosed separately in the following segment disclosures to reconcile to consolidated results.

	For the Fiscal Years Ended
(in thousands)	September 30, 2020		September 30, 2019		September 30, 2018
Net revenues:
Mohegan Sun	$	715,674	$	992,043	$	1,068,892
Mohegan Sun Pocono	181,160		251,054		265,691
MGE Niagara Resorts	180,025		112,525		—
Management, development and other	37,189		33,349		19,806
Corporate	741		1,001		1,483
Inter-segment	173		(1,162)		(240)
Total	$	1,114,962	$	1,388,810	$	1,355,632
Income (loss) from operations:
Mohegan Sun	$	128,449	$	156,276	$	230,890
Mohegan Sun Pocono (1) (2)	(115,073)		(5,253)		37,541
MGE Niagara Resorts	(24,676)		7,368		—
Management, development and other	1,585		1,152		(686)
Corporate	(23,439)		(22,161)		(23,211)
Inter-segment	(63)		(920)		—
Total	$	(33,217)	$	136,462	$	244,534

_________

(1)Includes a $126.6 million impairment charge related to Mohegan Sun Pocono's intangible assets in fiscal 2020.

(2)Includes a $39.5 million impairment charge related to Mohegan Sun Pocono's goodwill in fiscal 2019.

	For the Fiscal Years Ended
(in thousands)	September 30, 2020		September 30, 2019		September 30, 2018
Capital expenditures incurred:
Mohegan Sun	$	17,600	$	30,931	$	93,165
Mohegan Sun Pocono	3,559		6,526		9,889
MGE Niagara Resorts	17,799		3,389		—
Management, development and other	137,171		40,114		19,724
Corporate	545		34		24
Total	$	176,674	$	80,994	$	122,802
(in thousands)	September 30, 2020		September 30, 2019
Total assets:
Mohegan Sun	$	1,271,435	$	1,282,384
Mohegan Sun Pocono	409,630		548,424
MGE Niagara Resorts	581,562		342,821
Management, development and other	423,313		313,458
Corporate	992,874		912,712
Inter-segment	(971,626)		(888,203)
Total	$	2,707,188	$	2,511,596