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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Revenues:        
Gaming $ 284,801 $ 304,582 $ 837,954 $ 885,602
Food and beverage 23,273 22,400 68,605 63,404
Hotel 12,160 10,318 34,763 30,363
Retail, entertainment and other 31,542 32,346 87,065 84,521
Gross revenues 351,776 369,646 1,028,387 1,063,890
Less-Promotional allowances (25,440) (25,401) (72,545) (69,195)
Net revenues 326,336 344,245 955,842 994,695
Operating costs and expenses:        
Gaming 171,533 179,537 513,574 525,409
Food and beverage 10,359 10,231 31,207 31,035
Hotel 3,950 3,743 11,744 10,674
Retail, entertainment and other 13,318 11,858 37,446 31,314
Advertising, general and administrative 48,929 48,038 143,740 143,271
Corporate 9,259 5,933 29,551 19,624
Depreciation and amortization 20,070 20,350 60,067 60,465
(Gain) loss on disposition of assets (64) 144 (12) 277
Severance 0 51 0 29
Pre-opening 0 173 1,187 245
Total operating costs and expenses 277,354 280,058 828,504 822,343
Income from operations 48,982 64,187 127,338 172,352
Other income (expense):        
Accretion of discount to the relinquishment liability (552) (1,243) (1,654) (3,730)
Interest income 1,701 1,533 4,947 4,421
Interest expense, net of capitalized interest (36,426) (42,379) (111,692) (128,213)
Loss on early extinguishment of debt (2) 0 (62,277) (403)
Other income (expense), net 59 53 (819) (1,732)
Total other expense (35,220) (42,036) (171,495) (129,657)
Net income (loss) 13,762 22,151 (44,157) 42,695
Loss attributable to non-controlling interests 130 146 421 2,767
Net income (loss) attributable to Mohegan Tribal Gaming Authority $ 13,892 $ 22,297 $ (43,736) $ 45,462