XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Revenues:      
Gaming $ 1,179,865 $ 1,166,886 $ 1,133,720
Food and beverage 90,310 88,923 89,720
Hotel 63,518 52,561 50,496
Retail, entertainment and other 151,657 123,017 115,030
Gross revenues 1,485,350 1,431,387 1,388,966
Less-Promotional allowances (105,347) (96,593) (97,346)
Net revenues 1,380,003 1,334,794 1,291,620
Operating costs and expenses:      
Gaming [1] 670,692 661,629 651,900
Food and beverage 41,041 40,437 41,554
Hotel 27,713 16,018 14,934
Retail, entertainment and other 57,978 42,608 45,779
Advertising, general and administrative [1] 203,922 200,447 188,924
Corporate [1] 44,749 35,821 31,127
Depreciation and amortization 74,443 73,913 77,580
Loss on disposition of assets 58 180 1,018
Severance 0 0 3,370
Pre-opening 2,172 723 0
Impairment 0 1,875 2,502
Relinquishment liability reassessment 0 0 (243)
Total operating costs and expenses 1,122,768 1,073,651 1,058,445
Income (loss) from operations 257,235 261,143 233,175
Other income (expense):      
Accretion of discount to the redemption liability (3,840) 0 0
Accretion of discount to the relinquishment liability 0 0 (227)
Interest income 13,732 9,560 7,983
Interest expense, net of capitalized interest (114,319) (136,194) (143,876)
Loss on modification and early extinguishment of debt (74,888) (484) (3,987)
Loss from unconsolidated affiliates (1,509) (939) (972)
Other income (expense), net 6 (9) 43
Total other expense (180,818) (128,066) (141,036)
Net income 76,417 133,077 92,139
(Income) loss attributable to non-controlling interests (972) (427) 2,255
Net income attributable to Mohegan Tribal Gaming Authority 75,445 132,650 94,394
Comprehensive income:      
Foreign currency translation adjustment (8,446) 10,495 0
Other comprehensive income (loss) (8,446) 10,495 0
Other comprehensive (income) loss attributable to non-controlling interests 4,465 (5,389) 0
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (3,981) 5,106 0
Comprehensive income attributable to Mohegan Tribal Gaming Authority $ 71,464 $ 137,756 $ 94,394
[1] These financial statement line items include costs and expenses associated with related party transactions (refer to Note 8).