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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Revenues:        
Gaming $ 293,736 $ 296,685 $ 578,811 $ 589,082
Food and beverage 21,731 21,183 44,787 43,200
Hotel 14,919 12,080 29,622 24,417
Retail, entertainment and other 29,508 24,276 63,973 54,745
Gross revenues 359,894 354,224 717,193 711,444
Less-Promotional allowances (23,070) (22,435) (49,377) (46,469)
Net revenues 336,824 331,789 667,816 664,975
Operating costs and expenses:        
Gaming [1] 160,200 163,765 329,582 330,758
Food and beverage 10,241 9,809 20,570 20,133
Hotel [1] 6,971 3,686 13,174 7,502
Retail, entertainment and other 11,582 8,330 26,969 17,819
Advertising, general and administrative [1] 50,193 51,846 100,589 101,222
Corporate [1] 20,260 15,069 31,448 19,081
Depreciation and amortization 18,090 18,669 36,302 37,797
(Gain) loss on disposition of assets (111) 357 (91) 329
Pre-opening (26) 0 429 0
Total operating costs and expenses 277,400 271,531 558,972 534,641
Income from operations 59,424 60,258 108,844 130,334
Other income (expense):        
Interest income 2,678 2,055 5,578 4,185
Interest expense (28,594) (34,198) (58,629) (68,345)
Loss on modification and early extinguishment of debt 0 0 (73,796) (207)
Loss from unconsolidated affiliates (2,114) (451) (2,845) (844)
Other income (expense), net 2 (7) 3 (16)
Total other expense (28,028) (32,601) (129,689) (65,227)
Net income (loss) 31,396 27,657 (20,845) 65,107
(Income) loss attributable to non-controlling interests 74 2,828 693 (2,703)
Net income (loss) attributable to Mohegan Tribal Gaming Authority 31,470 30,485 (20,152) 62,404
Comprehensive income (loss):        
Foreign currency translation 15,009 4,815 (3,301) 4,202
Other comprehensive income (loss) 15,009 4,815 (3,301) 4,202
Other comprehensive (income) loss attributable to non-controlling interests (7,804) (2,177) 1,609 (2,177)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 7,205 2,638 (1,692) 2,025
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority $ 38,675 $ 33,123 $ (21,844) $ 64,429
[1] These financial statement line items include costs and expenses associated with related party transactions (refer to Note 4).