SEGMENT REPORTING:

The Company, either directly or through subsidiaries, operates Mohegan Sun, along with its other Connecticut operations (the “Connecticut Facilities”), Mohegan Sun Pocono, along with its other Pennsylvania operations (the “Pennsylvania Facilities”) and the MGE Niagara Resorts. The Company assumed the day-to-day operations of the MGE Niagara Resorts on June 11, 2019. Certain other properties that are managed or under development by the Company, which were previously included within the Company's corporate functions, are now identified as the management, development and other reportable segment.

The Company's chief operating decision maker currently reviews and assesses the performance and operating results and determines the proper allocation of resources to the Connecticut Facilities, the Pennsylvania Facilities, the MGE Niagara Resorts and the properties managed or under development on a separate basis. Accordingly, the Company now has four separate reportable segments: (i) Mohegan Sun, which includes the operations of the Connecticut Facilities, (ii) Mohegan Sun Pocono, which includes the operations of the Pennsylvania Facilities, (iii) the MGE Niagara Resorts and (iv) management, development and other. The Company's corporate functions, along with any inter-segment activities are disclosed separately in the following segment disclosures to reconcile to consolidated results. The following management, development and other and corporate segment disclosures for the three months ended December 31, 2018 have been restated to conform to fiscal 2020 presentation.



	For the Three Months Ended
(in thousands)	December 31, 2019			December 31, 2018
Net revenues:
Mohegan Sun	$	243,335		$	252,679
Mohegan Sun Pocono	61,954			60,791
MGE Niagara Resorts	84,974			—
Management, development and other	9,012			5,712
Corporate	108			378
Inter-segment	(331		)	(60		)
Total	$	399,052		$	319,500

Income (loss) from operations:
Mohegan Sun	$	45,065		$	44,063
Mohegan Sun Pocono	7,794			7,192
MGE Niagara Resorts	(1,333		)	—
Management, development and other	(918		)	(413		)
Corporate	(7,164		)	(7,472		)
Inter-segment	(19		)	—
Total	$	43,425		$	43,370

	For the Three Months Ended
(in thousands)	December 31, 2019			December 31, 2018
Capital expenditures incurred:
Mohegan Sun	$	4,631		$	5,123
Mohegan Sun Pocono	999			377
MGE Niagara Resorts	7,851			—
Management, development and other	22,868			7,542
Corporate	8			7
Total	$	36,357		$	13,049

(in thousands)	December 31, 2019			September 30, 2019
Total assets:
Mohegan Sun	$	1,355,934		$	1,282,384
Mohegan Sun Pocono	545,220			548,424
MGE Niagara Resorts	575,771			342,821
Management, development and other	358,366			313,458
Corporate	915,650			912,712
Inter-segment	(895,417		)	(888,203		)
Total	$	2,855,524		$	2,511,596