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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Cash flows provided by (used in) operating activities:          
Net loss $ (140,031) $ (12,284) $ (130,607) $ (1,576)  
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:          
Depreciation and amortization 27,826 42,782 56,370 69,872  
Non-cash operating lease expense     6,403 0  
Accretion of discounts     584 523  
Amortization of discounts and debt issuance costs     9,256 9,663  
Provision for losses on receivables     1,977 490  
Impairment of Mohegan Sun Pocono's intangible assets 126,596   126,596 0  
Deferred income tax provision     (484) 0  
Other, net     1,063 (357)  
Changes in operating assets and liabilities, net of effect of the MGE Niagara Resorts acquisition:          
Accounts receivable     13,057 304  
Accrued interest on notes receivable related to the Cowlitz Project       72,001  
Inventories     1,297 585  
Due from Ontario Lottery and Gaming Corporation     1,910 0  
Casino Operating and Services Agreement customer contract asset     (76,290) 0  
Other assets     8,847 (4,921)  
Trade payables     10,755 1,663  
Accrued interest     (55) 170  
Due to Ontario Lottery and Gaming Corporation     1,868 0  
Operating lease liabilities     (3,861) 0  
Other liabilities     (45,549) (4,309)  
Net cash flows provided by (used in) operating activities     (16,863) 144,108  
Cash flows used in investing activities:          
Purchases of property and equipment     (54,630) (36,364)  
Acquisition of the MGE Niagara Resorts, net of cash acquired     (1,666) 0  
Proceeds from notes receivable related to the Cowlitz Project       32,026  
Investment in Mohegan Hotel Holding, LLC     (10,750) 0 $ (5,000)
Other, net     (1,172) (1,205)  
Net cash flows used in investing activities     (68,218) (5,543)  
Cash flows provided by (used in) financing activities:          
Other borrowings       11,335  
Other repayments     (11,617) (2,784)  
Payments on finance lease obligations     (828) 0  
Distributions     (24,000) (24,000)  
Redemption of Mohegan Tribe membership interest in the Cowlitz Project       (10,000)  
Other, net     (1,527) (1,776)  
Net cash flows provided by (used in) financing activities     104,604 (76,670)  
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents     19,523 61,895  
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents     (3,567) (3,706)  
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period     280,729 234,626 234,626
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 296,685 292,815 296,685 292,815 280,729
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:          
Cash and cash equivalents 184,868 91,396 184,868 91,396 130,138
Restricted cash and cash equivalents 1,707 1,314 1,707 1,314 4,960
Restricted cash and cash equivalents 110,110 200,105 110,110 200,105 145,631
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period $ 296,685 $ 292,815 296,685 292,815 $ 280,729
Supplemental disclosures:          
Cash paid for interest     61,583 61,310  
Non-cash transactions:          
Right-of-use operating lease assets     360,257 0  
Right-of-use operating lease obligations     360,402 0  
Finance lease assets and obligations     2,206 0  
Construction payables     45,395 12,808  
Payment by third-party for interactive gaming license       8,000  
MGE Niagara Resorts - derecognition of build-to-suit asset and liability     90,675 0  
Credit Facility | Bank of America, N.A. Revolving and Line of Credit          
Cash flows provided by (used in) financing activities:          
Senior secured credit facility borrowings - revolving and line of credit     665,725 641,230  
Senior secured credit facility repayments     (520,725) (652,230)  
Credit Facility | MGE Niagara Resorts Credit Facility - Revolving          
Cash flows provided by (used in) financing activities:          
Senior secured credit facility borrowings - revolving and line of credit     77,537 0  
Senior secured credit facility repayments     (51,110) 0  
Credit Facility | Senior Secured Credit Facility, Term Loan A and Term Loan B          
Non-cash transactions:          
Senior secured credit facility reductions     10,514 13,295  
Convertible Debenture | Senior Secured Credit Facility, Term Loan A and Term Loan B          
Cash flows provided by (used in) financing activities:          
Senior secured credit facility repayments     (26,590) (37,715)  
Convertible Debenture | MGE Niagara Credit Facility          
Cash flows provided by (used in) financing activities:          
Senior secured credit facility repayments     (1,848) 0  
Salishan Company, LLC          
Cash flows provided by (used in) financing activities:          
Distributions     $ (413) $ (730)