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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2010
Revenues:              
Gaming $ 284,713   $ 284,801 $ 837,463 $ 837,954    
Food and beverage 23,021   23,273 66,811 68,605    
Hotel 12,700   12,160 37,199 34,763    
Retail, entertainment and other 29,825   31,542 82,231 87,065    
Gross revenues 350,259   351,776 1,023,704 1,028,387    
Less-Promotional allowances (25,220)   (25,440) (71,510) (72,545)    
Net revenues 325,039   326,336 952,194 955,842    
Operating costs and expenses:              
Gaming 164,229   171,533 485,994 513,574    
Food and beverage 10,323   10,359 31,363 31,207    
Hotel 3,788   3,950 10,767 11,744    
Retail, entertainment and other 12,447   13,318 34,268 37,446    
Advertising, general and administrative 46,522   48,929 140,946 143,740    
Corporate 7,119   9,259 23,400 29,551    
Depreciation and amortization 19,086   20,070 58,703 60,067    
(Gain) loss on disposition of assets 26   (64) 845 (12)    
Severance 0   0 3,370 0    
Pre-opening 0   0 0 1,187    
Impairment of Project Horizon 0 $ 2,500 0 2,502 0 $ 5,000 $ 58,100
Relinquishment liability reassessment 0   0 (243) 0    
Total operating costs and expenses 263,540   277,354 791,915 828,504    
Income from operations 61,499   48,982 160,279 127,338    
Other income (expense):              
Accretion of discount to the relinquishment liability 0   (552) (227) (1,654)    
Interest income 1,906   1,701 5,554 4,947    
Interest expense, net of capitalized interest (35,660)   (36,426) (107,692) (111,692)    
Loss on early extinguishment of debt 0   (2) 0 (62,277)    
Other income (expense), net (50)   59 (1,260) (819)    
Total other expense (33,804)   (35,220) (103,625) (171,495)    
Net income (loss) 27,695   13,762 56,654 (44,157)    
Loss attributable to non-controlling interests 439   130 1,278 421    
Net income (loss) attributable to Mohegan Tribal Gaming Authority $ 28,134   $ 13,892 $ 57,932 $ (43,736)