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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statements of Changes in Capital        
Total capital at beginning of period $ 322,075 $ 269,865 $ 362,652 $ 168,041
Net income (loss) 43,676 25,560 22,831 90,667
Foreign currency translation adjustment (5,133) (606) (8,434) 3,596
Contributions from members       47,568
Share-based compensation     7,569 6,147
Distributions to Mohegan Tribe (15,000) (13,250) (39,000) (34,450)
Total capital at end of period 345,618 281,569 345,618 281,569
Retained Earnings        
Statements of Changes in Capital        
Total capital at beginning of period 204,950 210,656 249,102 169,452
Net income (loss) 43,780 26,038 23,628 88,442
Distributions to Mohegan Tribe (15,000) (13,250) (39,000) (34,450)
Redemption of membership interest 1,121   1,121  
Total capital at end of period 234,851 223,444 234,851 223,444
Accumulated Other Comprehensive Income        
Statements of Changes in Capital        
Total capital at beginning of period 3,414 2,025 5,106 0
Foreign currency translation adjustment (2,267) (222) (3,959) 1,803
Total capital at end of period 1,147 1,803 1,147 1,803
Mohegan Tribal Gaming Authority Total Capital        
Statements of Changes in Capital        
Total capital at beginning of period 208,364 212,681 254,208 169,452
Net income (loss) 43,780 26,038 23,628 88,442
Foreign currency translation adjustment (2,267) (222) (3,959) 1,803
Distributions to Mohegan Tribe (15,000) (13,250) (39,000) (34,450)
Redemption of membership interest 1,121   1,121  
Total capital at end of period 235,998 225,247 235,998 225,247
Non-controlling Interests        
Statements of Changes in Capital        
Total capital at beginning of period 113,711 57,184 108,444 (1,411)
Net income (loss) (104) (478) (797) 2,225
Foreign currency translation adjustment (2,866) (384) (4,475) 1,793
Contributions from members       47,568
Share-based compensation     7,569 6,147
Redemption of membership interest (1,121)   (1,121)  
Total capital at end of period $ 109,620 $ 56,322 $ 109,620 $ 56,322