SEGMENT REPORTING (Tables)

3 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Financial information related to segments

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