SEGMENT REPORTING

6 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

SEGMENT REPORTING

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. Certain other properties that are managed or under development by the Company are 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 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.

	For the Three Months Ended				For the Six Months Ended
(in thousands)	March 31, 2021		March 31, 2020		March 31, 2021		March 31, 2020
Net revenues:
Mohegan Sun	$	189,022	$	182,286	$	354,913	$	425,621
Mohegan Sun Pocono	52,376		53,102		90,461		115,056
MGE Niagara Resorts	13,816		71,282		26,813		156,256
Management, development and other	20,309		8,454		33,624		17,466
Corporate	2,557		120		2,787		228
Inter-segment	548		(543)		811		(874)
Total	$	278,628	$	314,701	$	509,409	$	713,753
Income (loss) from operations:
Mohegan Sun	$	51,765	$	19,194	$	79,012	$	64,259
Mohegan Sun Pocono	6,441		(121,541)		7,797		(113,747)
MGE Niagara Resorts	(11,277)		948		(23,798)		(385)
Management, development and other	5,473		589		7,546		(329)
Corporate	(7,547)		(5,447)		(15,085)		(12,611)
Inter-segment	1		2		(6)		(17)
Total	$	44,856	$	(106,255)	$	55,466	$	(62,830)
					For the Six Months Ended
(in thousands)					March 31, 2021		March 31, 2020
Capital expenditures incurred:
Mohegan Sun					$	8,694	$	7,666
Mohegan Sun Pocono					2,679		2,588
MGE Niagara Resorts					7,538		14,542
Management, development and other					97,303		65,800
Corporate					300		98
Total					$	116,514	$	90,694
(in thousands)					March 31, 2021		September 30, 2020
Total assets:
Mohegan Sun					$	1,290,831	$	1,271,435
Mohegan Sun Pocono					409,108		409,630
MGE Niagara Resorts					611,408		581,562
Management, development and other					555,457		423,313
Corporate					987,174		992,874
Inter-segment					(999,787)		(971,626)
Total					$	2,854,191	$	2,707,188