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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Revenues:    
Net revenues $ 399,052 $ 319,500
Operating costs and expenses:    
Advertising, general and administrative, including related party transactions of $9,566 and $11,332, respectively 74,214 49,018
Corporate, including related party transactions of $2,253 and $1,397, respectively 14,090 12,425
Depreciation and amortization 28,544 27,090
Other, net 3,070 1,921
Total operating costs and expenses 355,627 276,130
Income from operations 43,425 43,370
Other income (expense):    
Interest income 751 3,439
Interest expense (35,356) (36,010)
Other, net (592) (30)
Total other expense (35,197) (32,601)
Income before income tax 8,228 10,769
Income tax benefit (provision) 1,196 (61)
Net income 9,424 10,708
Income attributable to non-controlling interests (30) (86)
Net income attributable to Mohegan Tribal Gaming Authority 9,394 10,622
Comprehensive income:    
Foreign currency translation adjustment 11,417 1,899
Other comprehensive income 11,417 1,899
Other comprehensive income attributable to non-controlling interests (531) (95)
Other comprehensive income attributable to Mohegan Tribal Gaming Authority 10,886 1,804
Comprehensive income attributable to Mohegan Tribal Gaming Authority 20,280 12,426
Gaming    
Revenues:    
Net revenues 264,269 221,935
Operating costs and expenses:    
Operating costs and expenses 157,188 128,664
Food and beverage    
Revenues:    
Net revenues 50,532 34,806
Operating costs and expenses:    
Operating costs and expenses 41,693 26,447
Hotel    
Revenues:    
Net revenues 27,589 22,977
Operating costs and expenses:    
Operating costs and expenses 11,842 9,803
Retail, entertainment and other    
Revenues:    
Net revenues 56,662 39,782
Operating costs and expenses:    
Operating costs and expenses $ 24,986 $ 20,762