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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Revenues:        
Gaming $ 328,317 $ 321,119 $ 952,418 $ 950,081
Food and beverage 22,446 23,925 65,669 70,078
Hotel 9,134 9,369 26,788 27,875
Retail, entertainment and other 29,123 27,796 77,947 83,022
Gross revenues 389,020 382,209 1,122,822 1,131,056
Less-Promotional allowances (27,641) (28,130) (77,894) (82,871)
Net revenues 361,379 354,079 1,044,928 1,048,185
Operating costs and expenses:        
Gaming 198,923 204,593 587,247 603,344
Food and beverage 10,421 11,742 30,861 33,711
Hotel 3,413 3,504 9,906 10,581
Retail, entertainment and other 9,081 8,471 23,247 26,448
Advertising, general and administrative 52,978 52,121 151,400 152,551
Corporate 3,856 4,916 12,163 13,293
Depreciation and amortization 22,621 23,154 68,451 72,134
Severance (11) 0 244 0
Pre-opening 0 1,651 0 2,179
Total operating costs and expenses 301,282 310,152 883,519 914,241
Income from operations 60,097 43,927 161,409 133,944
Other income (expense):        
Accretion of discount to the relinquishment liability (2,842) (3,856) (8,525) (11,569)
Interest income 665 647 2,063 1,999
Interest expense, net of capitalized interest (29,378) (29,290) (88,837) (87,158)
Loss on early extinguishment of debt 0 0 0 (1,584)
Write-off of debt issuance costs 0 0 0 (338)
Other income (expense), net 118 (437) (226) (928)
Total other expense (31,437) (32,936) (95,525) (99,578)
Net income 28,660 10,991 65,884 34,366
Loss attributable to non-controlling interests 486 627 1,400 1,683
Net income attributable to Mohegan Tribal Gaming Authority $ 29,146 $ 11,618 $ 67,284 $ 36,049