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CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Revenues:        
Gaming   $ 1,133,720 $ 1,133,563 $ 1,190,202
Food and beverage   89,720 91,655 86,251
Hotel   50,496 47,310 40,873
Retail, entertainment and other   115,030 119,134 118,559
Gross revenues   1,388,966 1,391,662 1,435,885
Less-Promotional allowances   (97,346) (98,944) (95,857)
Net revenues   1,291,620 1,292,718 1,340,028
Operating costs and expenses:        
Gaming   651,900 687,021 708,929
Food and beverage   41,554 41,482 41,575
Hotel   14,934 15,807 14,339
Retail, entertainment and other   45,779 50,945 43,859
Advertising, general and administrative   188,924 190,639 192,673
Corporate   31,127 41,036 28,122
Depreciation and amortization   77,580 80,126 80,317
Loss on disposition of assets   1,018 (9) 241
Severance   3,370 0 29
Pre-opening   0 1,187 687
Impairment of Project Horizon $ 2,500 2,502 4,981 0
Relinquishment liability reassessment   (243) (1,905) (249)
Total operating costs and expenses   1,058,445 1,111,310 1,110,522
Income (loss) from operations   233,175 181,408 229,506
Other income (expense):        
Accretion of discount to the relinquishment liability   (227) (2,205) (4,974)
Interest income   7,983 7,066 6,271
Interest expense, net of capitalized interest   (143,876) (147,933) (170,150)
Loss on early extinguishment of debt   (3,987) (62,041) (11,516)
Other expense, net   (929) (853) (1,595)
Total other expense   (141,036) (205,966) (181,964)
Net income (loss)   92,139 (24,558) 47,542
Loss attributable to non-controlling interests   2,255 380 2,784
Net income (loss) attributable to Mohegan Tribal Gaming Authority   $ 94,394 $ (24,178) $ 50,326