XML 43 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Oct. 01, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital at beginning of period $ 270,794 $ 309,169 $ 362,652  
Cumulative-effect adjustment for the adoption of ASC 606 Revenue from Contracts with Customers       $ (41,575)
Net income (loss) (2,376) 131,608 76,417  
Foreign currency translation adjustment (18,666) 9,362 (8,446)  
Distributions to Mohegan Tribe (60,000) (60,000) (60,000)  
Redemption of membership interest in the Cowlitz Project (10,000)   (68,511)  
Ownership rights settlement related to Project Inspire   (6,147) 7,569  
Redemption of membership interest in Project Inspire   (106,702)    
Redemption of membership interest related to the New England Black Wolves franchise 75      
Other 31 0 0  
Total capital at end of period 137,433 270,794 309,169  
Retained Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital at beginning of period 250,707 196,645 249,102  
Cumulative-effect adjustment for the adoption of ASC 606 Revenue from Contracts with Customers       (41,575)
Net income (loss) (2,545) 130,554 75,445  
Distributions to Mohegan Tribe (60,000) (60,000) (60,000)  
Redemption of membership interest in the Cowlitz Project (4,114)   (67,390)  
Redemption of membership interest in Project Inspire   (9,996)    
Redemption of membership interest related to the New England Black Wolves franchise (4,499)      
Total capital at end of period 137,124 250,707 196,645  
Accumulated Other Comprehensive Income        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital at beginning of period 11,062 1,125 5,106  
Foreign currency translation adjustment (17,726) 1,988 (3,981)  
Ownership rights settlement related to Project Inspire   271    
Redemption of membership interest in Project Inspire   7,678    
Other 31      
Total capital at end of period (6,633) 11,062 1,125  
Total Capital Attributable to Mohegan Tribal Gaming Authority        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital at beginning of period 261,769 197,770 254,208  
Cumulative-effect adjustment for the adoption of ASC 606 Revenue from Contracts with Customers       $ (41,575)
Net income (loss) (2,545) 130,554 75,445  
Foreign currency translation adjustment (17,726) 1,988 (3,981)  
Distributions to Mohegan Tribe (60,000) (60,000) (60,000)  
Redemption of membership interest in the Cowlitz Project (4,114)   (67,390)  
Ownership rights settlement related to Project Inspire   271    
Redemption of membership interest in Project Inspire   (2,318)    
Redemption of membership interest related to the New England Black Wolves franchise (4,499)      
Other 31      
Total capital at end of period 130,491 261,769 197,770  
Non-controlling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital at beginning of period 9,025 111,399 108,444  
Net income (loss) 169 1,054 972  
Foreign currency translation adjustment (940) 7,374 (4,465)  
Redemption of membership interest in the Cowlitz Project (5,886)   (1,121)  
Ownership rights settlement related to Project Inspire   (6,418) 7,569  
Redemption of membership interest in Project Inspire   (104,384)    
Redemption of membership interest related to the New England Black Wolves franchise 4,574      
Total capital at end of period 6,942 9,025 111,399  
Mohegan Tribe        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Distributions from Cowlitz Project (730) (6,496) (512)  
Mohegan Tribe | Retained Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Distributions from Cowlitz Project (730) (6,496) (512)  
Mohegan Tribe | Total Capital Attributable to Mohegan Tribal Gaming Authority        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Distributions from Cowlitz Project (730) $ (6,496) $ (512)  
Salishan Company, LLC        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Distributions from Cowlitz Project (120)      
Salishan Company, LLC | Retained Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Distributions from Cowlitz Project (120)      
Salishan Company, LLC | Total Capital Attributable to Mohegan Tribal Gaming Authority        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Distributions from Cowlitz Project $ (120)