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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues:        
Gross revenues $ 347,607 $ 369,552 $ 974,804 $ 1,080,884
Less-Promotional allowances 0 (24,649) 0 (72,480)
Net revenues 347,607 344,903 974,804 1,008,404
Operating costs and expenses:        
Advertising, general and administrative, including related party transactions of $11,332 and $10,580, respectively 53,534 49,093 149,664 149,065
Corporate, including related party transactions of $1,821, $1,505, $4,655 and $4,777, respectively 13,839 13,008 38,728 39,251
Depreciation and amortization 22,810 20,664 92,682 60,699
Other, net 2,910 4,099 6,357 8,935
Total operating costs and expenses 292,397 280,999 853,998 833,428
Income from operations 55,210 63,904 120,806 174,976
Other income (expense):        
Interest income 1,149 3,878 5,639 11,624
Interest expense (35,690) (33,106) (106,832) (92,248)
Other, net (792) 139 (1,312) (2,428)
Total other expense (35,333) (29,089) (102,505) (83,052)
Net income 19,877 34,815 18,301 91,924
(Income) loss attributable to non-controlling interests (38) 193 (198) 901
Net income attributable to Mohegan Tribal Gaming Authority 19,839 35,008 18,103 92,825
Comprehensive income:        
Foreign currency translation adjustment (4,041) (6,750) (8,346) 9,457
Other 0 0 44 0
Other comprehensive income (4,041) (6,750) (8,302) 9,457
Other comprehensive income attributable to non-controlling interests 231 1,657 446 (7,369)
Other comprehensive income attributable to Mohegan Tribal Gaming Authority (3,810) (5,093) (7,856) 2,088
Comprehensive income attributable to Mohegan Tribal Gaming Authority 16,029 29,915 10,247 94,913
Gaming        
Revenues:        
Gross revenues 235,418 295,417 669,172 871,158
Operating costs and expenses:        
Cost of goods sold 135,238 164,108 389,872 490,224
Food and beverage        
Revenues:        
Gross revenues 37,171 22,386 105,485 65,376
Operating costs and expenses:        
Cost of goods sold 29,080 10,552 81,611 30,921
Hotel        
Revenues:        
Gross revenues 23,794 15,711 68,776 45,575
Operating costs and expenses:        
Cost of goods sold 12,052 6,945 31,881 20,597
Retail, entertainment and other        
Revenues:        
Gross revenues 51,224 36,038 131,371 98,775
Operating costs and expenses:        
Cost of goods sold $ 22,934 $ 12,530 $ 63,203 $ 33,736