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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, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Revenues:        
Gross revenues $ 307,697 $ 354,711 $ 627,197 $ 711,332
Less-Promotional allowances 0 (22,694) 0 (47,831)
Net revenues 307,697 332,017 627,197 663,501
Operating costs and expenses:        
Advertising, general and administrative, including related party transactions of $11,332 and $10,580, respectively 47,112 49,595 96,130 99,972
Corporate, including related party transactions of $1,437, $1,567, $2,834 and $3,272, respectively 12,464 14,090 24,889 26,243
Depreciation and amortization 42,782 19,828 69,872 40,035
Other, net 1,526 4,215 3,447 4,836
Total operating costs and expenses 285,471 275,945 561,601 552,429
Income from operations 22,226 56,072 65,596 111,072
Other income (expense):        
Interest income 1,051 3,877 4,490 7,746
Interest expense (35,132) (30,806) (71,142) (59,142)
Other, net (429) (724) (520) (2,567)
Total other expense (34,510) (27,653) (67,172) (53,963)
Net income (loss) (12,284) 28,419 (1,576) 57,109
(Income) loss attributable to non-controlling interests (74) 189 (160) 708
Net income (loss) attributable to Mohegan Tribal Gaming Authority (12,358) 28,608 (1,736) 57,817
Comprehensive income (loss):        
Foreign currency translation adjustment (6,204) 1,460 (4,305) 16,207
Other 44 0 44 0
Other comprehensive income (6,160) 1,460 (4,261) 16,207
Other comprehensive income attributable to non-controlling interests 310 (708) 215 (9,026)
Other comprehensive income attributable to Mohegan Tribal Gaming Authority (5,850) 752 (4,046) 7,181
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (18,208) 29,360 (5,782) 64,998
Gaming        
Revenues:        
Gross revenues 211,819 288,735 433,754 575,741
Operating costs and expenses:        
Cost of goods sold 125,970 161,801 254,634 326,116
Food and beverage        
Revenues:        
Gross revenues 33,508 21,170 68,314 42,990
Operating costs and expenses:        
Cost of goods sold 26,084 10,180 52,531 20,369
Hotel        
Revenues:        
Gross revenues 22,005 14,957 44,982 29,864
Operating costs and expenses:        
Cost of goods sold 10,026 6,647 19,829 13,652
Retail, entertainment and other        
Revenues:        
Gross revenues 40,365 29,849 80,147 62,737
Operating costs and expenses:        
Cost of goods sold $ 19,507 $ 9,589 $ 40,269 $ 21,206