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CONDENSED CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Revenues:        
Net revenues $ 314,701 $ 307,697 $ 713,753 $ 627,197
Operating costs and expenses:        
Advertising, general and administrative, including related party transactions of $9,046, $11,484, $18,612 and $22,816, respectively 62,882 47,112 137,096 96,130
Corporate, including related party transactions of $2,128, $1,437, $4,381 and $2,834, respectively 10,169 12,464 24,259 24,889
Depreciation and amortization 27,826 42,782 56,370 69,872
Impairment of Mohegan Sun Pocono's intangible assets 126,596   126,596 0
Other, net 3,274 1,526 6,344 3,447
Total operating costs and expenses 420,956 285,471 776,583 561,601
Income (loss) from operations (106,255) 22,226 (62,830) 65,596
Other income (expense):        
Interest income 528 1,051 1,279 4,490
Interest expense, net of capitalized interest (30,996) (35,132) (66,352) (71,142)
Other, net (2,432) (298) (3,024) (328)
Total other expense (32,900) (34,379) (68,097) (66,980)
Loss before income tax (139,155) (12,153) (130,927) (1,384)
Income tax benefit (provision) (876) (131) 320 (192)
Net loss (140,031) (12,284) (130,607) (1,576)
Income attributable to non-controlling interests (63) (74) (93) (160)
Net loss attributable to Mohegan Tribal Gaming Authority (140,094) (12,358) (130,700) (1,736)
Comprehensive loss:        
Foreign currency translation adjustment (18,581) (6,204) (7,164) (4,305)
Other   44   44
Other comprehensive loss (18,581) (6,160) (7,164) (4,261)
Other comprehensive loss attributable to non-controlling interests 739 310 208 215
Other comprehensive loss attributable to Mohegan Tribal Gaming Authority (17,842) (5,850) (6,956) (4,046)
Comprehensive loss attributable to Mohegan Tribal Gaming Authority (157,936) (18,208) (137,656) (5,782)
Gaming        
Revenues:        
Net revenues 215,994 211,819 480,263 433,754
Operating costs and expenses:        
Operating costs and expenses 131,178 125,970 288,366 254,634
Food and Beverage        
Revenues:        
Net revenues 37,557 33,508 88,089 68,314
Operating costs and expenses:        
Operating costs and expenses 32,392 26,084 74,085 52,531
Hotel        
Revenues:        
Net revenues 20,115 22,005 47,704 44,982
Operating costs and expenses:        
Operating costs and expenses 10,473 10,026 22,315 19,829
Retail, Entertainment and Other        
Revenues:        
Net revenues 41,035 40,365 97,697 80,147
Operating costs and expenses:        
Operating costs and expenses $ 16,166 $ 19,507 $ 41,152 $ 40,269