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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, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Revenues:        
Gaming $ 288,735 $ 293,736 $ 575,741 $ 578,811
Food and beverage 21,170 21,731 42,990 44,787
Hotel 14,957 14,919 29,864 29,622
Retail, entertainment and other 29,849 29,508 62,737 63,973
Gross revenues 354,711 359,894 711,332 717,193
Less-Promotional allowances (22,694) (23,070) (47,831) (49,377)
Net revenues 332,017 336,824 663,501 667,816
Operating costs and expenses:        
Gaming [1] 161,801 160,200 326,116 329,582
Food and beverage 10,180 10,241 20,369 20,570
Hotel [1] 6,647 6,971 13,652 13,174
Retail, entertainment and other 9,589 11,582 21,206 26,969
Advertising, general and administrative [1] 49,595 50,193 99,972 100,589
Corporate [1] 14,090 20,260 26,243 31,448
Depreciation and amortization 19,828 18,090 40,035 36,302
(Gain) loss on disposition of assets 410 (111) 331 (91)
Severance 2,792 0 2,792 0
Pre-opening 1,013 (26) 1,713 429
Total operating costs and expenses 275,945 277,400 552,429 558,972
Income from operations 56,072 59,424 111,072 108,844
Accretion of discounts (65) 0 (1,798) 0
Other income (expense):        
Interest income 3,877 2,678 7,746 5,578
Interest expense, net of capitalized interest (30,806) (28,594) (59,142) (58,629)
Loss on modification and early extinguishment of debt 0 0 0 (73,796)
Loss from unconsolidated affiliates (596) (2,114) (421) (2,845)
Other income (expense), net (63) 2 (348) 3
Total other expense (27,653) (28,028) (53,963) (129,689)
Net income (loss) 28,419 31,396 57,109 (20,845)
Loss attributable to non-controlling interests 189 74 708 693
Net income (loss) attributable to Mohegan Tribal Gaming Authority 28,608 31,470 57,817 (20,152)
Comprehensive income (loss):        
Foreign currency translation adjustment 1,460 15,009 16,207 (3,301)
Other comprehensive income (loss) 1,460 15,009 16,207 (3,301)
Other comprehensive (income) loss attributable to non-controlling interests (708) (7,804) (9,026) 1,609
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 752 7,205 7,181 (1,692)
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority $ 29,360 $ 38,675 $ 64,998 $ (21,844)
[1] These financial statement line items include costs and expenses associated with related party transactions (refer to Note 4).