XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues:        
Gaming $ 293,955 $ 276,807 $ 872,766 $ 865,889
Food and beverage 23,009 23,608 67,796 66,808
Hotel 16,896 14,222 46,518 38,639
Retail, entertainment and other [1] 42,675 34,286 106,648 89,031
Gross revenues 376,535 348,923 1,093,728 1,060,367
Less-Promotional allowances (26,380) (25,496) (75,757) (71,965)
Net revenues 350,155 323,427 1,017,971 988,402
Operating costs and expenses:        
Gaming [1] 165,072 164,302 494,654 495,060
Food and beverage 10,654 10,674 31,224 30,807
Hotel [1] 7,686 4,229 20,860 11,731
Retail, entertainment and other 15,457 12,872 42,426 30,691
Advertising, general and administrative [1] 49,760 47,649 150,349 148,871
Corporate [1] 12,455 7,520 43,903 26,601
Depreciation and amortization 19,055 18,172 55,357 55,969
(Gain) loss on disposition of assets (16) 12 (107) 341
Pre-opening 68 0 497 0
Total operating costs and expenses 280,191 265,430 839,163 800,071
Income from operations 69,964 57,997 178,808 188,331
Other income (expense):        
Interest income 2,784 2,284 8,362 6,469
Interest expense (27,690) (33,949) (86,319) (102,294)
Loss on modification and early extinguishment of debt (1,094) (277) (74,890) (484)
Loss from unconsolidated affiliates (288) (494) (3,133) (1,338)
Other income (expense), net 0 (1) 3 (17)
Total other expense (26,288) (32,437) (155,977) (97,664)
Net income 43,676 25,560 22,831 90,667
(Income) loss attributable to non-controlling interests 104 478 797 (2,225)
Net income attributable to Mohegan Tribal Gaming Authority 43,780 26,038 23,628 88,442
Comprehensive income:        
Foreign currency translation (5,133) (606) (8,434) 3,596
Other comprehensive income (loss) (5,133) (606) (8,434) 3,596
Other comprehensive (income) loss attributable to non-controlling interests 2,866 384 4,475 (1,793)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (2,267) (222) (3,959) 1,803
Comprehensive income attributable to Mohegan Tribal Gaming Authority $ 41,513 $ 25,816 $ 19,669 $ 90,245
[1] These financial statement line items include revenues and costs and expenses associated with related party transactions (refer to Note 4).