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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues:        
Gaming $ 276,807 $ 284,713 $ 865,889 $ 837,463
Food and beverage 23,608 23,021 66,808 66,811
Hotel 14,222 12,700 38,639 37,199
Retail, entertainment and other 34,286 29,825 89,031 82,231
Gross revenues 348,923 350,259 1,060,367 1,023,704
Less-Promotional allowances (25,496) (25,220) (71,965) (71,510)
Net revenues 323,427 325,039 988,402 952,194
Operating costs and expenses:        
Gaming 164,302 164,229 495,060 485,994
Food and beverage 10,674 10,323 30,807 31,363
Hotel 4,229 3,788 11,731 10,767
Retail, entertainment and other 12,872 12,447 30,691 34,268
Advertising, general and administrative 47,649 46,522 148,871 140,946
Corporate 7,520 7,119 26,601 23,400
Depreciation and amortization 18,172 19,086 55,969 58,703
Loss on disposition of assets 12 26 341 845
Severance 0 0 0 3,370
Impairment of Project Horizon 0 0 0 2,502
Relinquishment liability reassessment 0 0 0 (243)
Total operating costs and expenses 265,430 263,540 800,071 791,915
Income from operations 57,997 61,499 188,331 160,279
Other income (expense):        
Accretion of discount to the relinquishment liability 0 0 0 (227)
Interest income 2,284 1,906 6,469 5,554
Interest expense (33,949) (35,660) (102,294) (107,692)
Loss on modification and early extinguishment of debt (277) 0 (484) 0
Other expense, net (495) (50) (1,355) (1,260)
Total other expense (32,437) (33,804) (97,664) (103,625)
Net income 25,560 27,695 90,667 56,654
(Income) loss attributable to non-controlling interests 478 439 (2,225) 1,278
Net income attributable to Mohegan Tribal Gaming Authority 26,038 28,134 88,442 57,932
Comprehensive income:        
Foreign currency translation (606) 0 3,596 0
Other comprehensive income (loss) (606) 0 3,596 0
Other comprehensive (income) loss attributable to non-controlling interests 384 0 (1,793) 0
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (222) 0 1,803 0
Comprehensive income attributable to Mohegan Tribal Gaming Authority $ 25,816 $ 28,134 $ 90,245 $ 57,932