CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Cash flows provided by operating activities:
Net income	$ 10,708	$ 28,690
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization	27,090	20,207
Accretion of discounts	194	1,733
Amortization of discounts and debt issuance costs	4,845	2,270
Provision for losses on receivables	369	832
Other, net	(247)	(254)
Changes in operating assets and liabilities:
Accounts receivable	(5,594)	(898)
Accrued interest on notes receivable related to the Cowlitz Project	72,166	(2,994)
Inventories	476	(507)
Other assets	(2,189)	(2,949)
Trade payables	(655)	(2,078)
Accrued interest payable	(10,025)	(9,601)
Other liabilities	(16,087)	(2,922)
Net cash flows provided by operating activities	81,051	31,529
Cash flows provided by (used in) investing activities:
Purchases of property and equipment	(14,064)	(44,387)
Proceeds from notes receivable related to the Cowlitz Project	32,026	0
Other, net	(1,364)	(2,357)
Net cash flows provided by (used in) investing activities	16,598	(46,744)
Cash flows provided by (used in) financing activities:
Other borrowings	11,335	3,200
Other repayments	(1,450)	(69)
Distributions to Mohegan Tribe	(12,000)	(12,000)
Other, net	(6,776)	(19)
Net cash flows provided by (used in) financing activities	(17,749)	25,722
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	79,900	10,507
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	641	10,803
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	234,626	239,056
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	315,167	260,366
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	234,626	239,056
Supplemental disclosures:
Cash paid for interest	41,190	36,026
Construction payables	9,732	27,866
Senior secured credit facility reductions	28,858	18,650
Conversion of Redemption Liability to Redemption Note Payable	0	74,084
Credit Facility | Senior Secured Credit Facility - Revolving
Cash flows provided by (used in) financing activities:
Senior secured credit facility borrowings - revolving and line of credit	360,712	226,879
Credit Facility | Prior senior secured credit facility - term loans A and B
Cash flows provided by (used in) financing activities:
Credit facility/line of credit repayments	(350,712)	(191,879)
Credit Facility | Senior secured credit facility - term loans A and B
Cash flows provided by (used in) financing activities:
Credit facility/line of credit repayments	(18,858)	0
Salishan-Mohegan, LLC
Cash flows provided by (used in) financing activities:
Distributions to Mohegan Tribe related to Salishan-Mohegan, LLC	$ 0	$ (390)