SEGMENT REPORTING (Tables)

9 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Financial information related to segments

The following table summarizes the Company's results on a segment basis (in thousands):

	For the Three Months Ended						For the Nine Months Ended
	June 30, 2019			June 30, 2018			June 30, 2019			June 30, 2018
Net revenues:
Mohegan Sun	$	251,045		$	270,434		$	742,115		$	793,725
Mohegan Sun Pocono	65,393			68,290			187,425			200,224
Corporate and other (1)	31,229			6,239			45,444			14,635
Inter-segment revenues	(60		)	(60		)	(180		)	(180		)
Total	$	347,607		$	344,903		$	974,804		$	1,008,404
Income (loss) from operations:
Mohegan Sun	$	48,812		$	61,778		$	112,788		$	175,950
Mohegan Sun Pocono	10,604			10,216			26,010			26,763
Corporate and other (1)	(4,206		)	(8,090		)	(17,992		)	(27,737		)
Total	$	55,210		$	63,904		$	120,806		$	174,976
							For the Nine Months Ended
							June 30, 2019			June 30, 2018
Capital expenditures incurred:
Mohegan Sun							$	27,344		$	82,725
Mohegan Sun Pocono							3,892			6,216
Corporate and other (2)							27,075			15,702
Total							$	58,311		104,643
							June 30, 2019			September 30, 2018
Total assets:
Mohegan Sun							$	1,316,689		$	1,364,169
Mohegan Sun Pocono							581,381			581,079
Corporate and other (3)							645,247			366,871
Total							$	2,543,317		$	2,312,119

_________

(1) Includes the financial results of the Niagara Gaming Bundle from June 11, 2019 through June 30, 2019.

(2) Includes capital expenditures related to the Niagara Gaming Bundle totaling $1.5 million for the nine months ended June 30, 2019.

(3) Includes assets related to the Niagara Gaming Bundle totaling $296.0 million as of June 30, 2019.