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CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Revenues:      
Revenues $ 1,114,962 $ 1,388,810 $ 1,456,980
Less-Promotional allowances 0 0 (101,348)
Net revenues 1,114,962 1,388,810 1,355,632
Operating costs and expenses:      
Advertising, general and administrative, including related party transactions of $28,873, $43,826 and $42,663, respectively 226,588 223,716 200,786
Corporate, including related party transactions of $7,221, $5,825 and $6,344, respectively 44,177 45,880 40,087
Depreciation and amortization 109,067 122,657 81,789
Impairment of Mohegan Sun Pocono's intangible assets 126,596 0 0
Impairment of Mohegan Sun Pocono's goodwill 0 39,459 0
Other, net, including related party transactions of $0, $0 and $1,343, respectively 15,616 9,273 13,220
Total operating costs and expenses 1,148,179 1,252,348 1,111,098
Income (loss) from operations (33,217) 136,462 244,534
Other income (expense):      
Interest income 1,754 6,803 15,468
Interest expense, net of capitalized interest (134,925) (144,130) (126,653)
Loss on modification of debt (2,888) 0 0
Other, net 566 (482) (1,266)
Total other expense (135,493) (137,809) (112,451)
Income (loss) before income tax (168,710) (1,347) 132,083
Income tax benefit (provision) 6,694 (1,029) (475)
Net income (loss) (162,016) (2,376) 131,608
Income attributable to non-controlling interests (139) (169) (1,054)
Net income (loss) attributable to Mohegan Tribal Gaming Authority (162,155) (2,545) 130,554
Comprehensive income (loss):      
Foreign currency translation adjustment 7,303 (18,666) 9,362
Other (48) 31 0
Other comprehensive income (loss) 7,255 (18,635) 9,362
Other comprehensive (income) loss attributable to non-controlling interests (399) 940 (7,374)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 6,856 (17,695) 1,988
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (155,299) (20,240) 132,542
Gaming      
Revenues:      
Revenues 799,647 936,412 1,162,300
Operating costs and expenses:      
Operating costs and expenses 444,875 551,738 655,956
Food and beverage      
Revenues:      
Revenues 103,678 157,544 88,247
Operating costs and expenses:      
Operating costs and expenses 91,662 123,814 41,102
Hotel      
Revenues:      
Revenues 69,113 97,235 62,378
Operating costs and expenses:      
Operating costs and expenses 35,578 42,476 27,756
Retail, entertainment and other      
Revenues:      
Revenues 142,524 197,619 144,055
Operating costs and expenses:      
Operating costs and expenses $ 54,020 $ 93,335 $ 50,402