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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Revenues:    
Gaming $ 285,075 $ 292,397
Food and beverage 23,056 22,017
Hotel 14,703 12,337
Retail, entertainment and other 34,465 30,469
Gross revenues 357,299 357,220
Less-Promotional allowances (26,307) (24,034)
Net revenues 330,992 333,186
Operating costs and expenses:    
Gaming [1] 169,382 166,993
Food and beverage 10,329 10,324
Hotel [1] 6,203 3,816
Retail, entertainment and other 15,387 9,489
Advertising, general and administrative [1] 50,396 49,376
Corporate [1] 11,188 4,012
Depreciation and amortization 18,212 19,128
(Gain) loss on disposition of assets 20 (28)
Pre-opening 455 0
Total operating costs and expenses 281,572 263,110
Income from operations 49,420 70,076
Other income (expense):    
Interest income 2,900 2,130
Interest expense (30,035) (34,147)
Loss on modification and early extinguishment of debt (73,796) (207)
Loss from unconsolidated affiliates (731) (393)
Other income (expense), net 1 (9)
Total other expense (101,661) (32,626)
Net income (loss) (52,241) 37,450
(Income) loss attributable to non-controlling interests 619 (5,531)
Net income (loss) attributable to Mohegan Tribal Gaming Authority (51,622) 31,919
Comprehensive income (loss):    
Foreign currency translation (18,310) (613)
Other comprehensive loss (18,310) (613)
Other comprehensive loss attributable to non-controlling interests 9,413 0
Other comprehensive loss attributable to Mohegan Tribal Gaming Authority (8,897) (613)
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority $ (60,519) $ 31,306
[1] These financial statement line items include costs and expenses associated with related party transactions (refer to Note 4).