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CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Revenues:      
Revenues $ 1,388,810 $ 1,456,980 $ 1,485,350
Less-Promotional allowances 0 (101,348) (105,347)
Net revenues 1,388,810 1,355,632 1,380,003
Operating costs and expenses:      
Advertising, general and administrative, including related party transactions of $43,826, $42,663 and $37,801, respectively 223,716 200,786 203,922
Corporate, including related party transactions of $5,825, $6,344 and $5,893, respectively 45,880 40,087 44,749
Depreciation and amortization 122,657 81,789 74,443
Impairment of Mohegan Sun Pocono's goodwill 39,459 0 0
Other, net, including related party transactions of $0, $1,343 and $0, respectively 9,273 13,220 2,230
Total operating costs and expenses 1,252,348 1,111,098 1,122,768
Income from operations 136,462 244,534 257,235
Other income (expense):      
Interest income 6,803 15,468 13,732
Interest expense (144,130) (126,653) (114,319)
Loss on modification and early extinguishment of debt 0 0 (74,888)
Other, net (482) (1,266) (5,343)
Total other expense (137,809) (112,451) (180,818)
Income (loss) before tax provision (1,347) 132,083 76,417
Income tax provision (1,029) (475) 0
Net income (loss) (2,376) 131,608 76,417
Income attributable to non-controlling interests (169) (1,054) (972)
Net income (loss) attributable to Mohegan Tribal Gaming Authority (2,545) 130,554 75,445
Comprehensive income (loss):      
Foreign currency translation adjustment (18,666) 9,362 (8,446)
Other 31 0 0
Other comprehensive income (loss) (18,635) 9,362 (8,446)
Other comprehensive (income) loss attributable to non-controlling interests 940 (7,374) 4,465
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (17,695) 1,988 (3,981)
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (20,240) 132,542 71,464
Gaming      
Revenues:      
Revenues 936,412 1,162,300 1,179,865
Operating costs and expenses:      
Operating costs and expenses 551,738 655,956 670,692
Food and beverage      
Revenues:      
Revenues 157,544 88,247 90,310
Operating costs and expenses:      
Operating costs and expenses 123,814 41,102 41,041
Hotel      
Revenues:      
Revenues 97,235 62,378 63,518
Operating costs and expenses:      
Operating costs and expenses 42,476 27,756 27,713
Retail, entertainment and other      
Revenues:      
Revenues 197,619 144,055 151,657
Operating costs and expenses:      
Operating costs and expenses $ 93,335 $ 50,402 $ 57,978