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SEGMENT REPORTING (Tables)
6 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Financial Information Related to Segments
For the Three Months EndedFor the Six Months Ended
(in thousands)March 31, 2021March 31, 2020March 31, 2021March 31, 2020
Net revenues:
Mohegan Sun$189,022 $182,286 $354,913 $425,621 
Mohegan Sun Pocono52,376 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 
Corporate2,557 120 2,787 228 
Inter-segment548 (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(6)(17)
Total$44,856 $(106,255)$55,466 $(62,830)
For the Six Months Ended
(in thousands)March 31, 2021March 31, 2020
Capital expenditures incurred:
Mohegan Sun$8,694 $7,666 
Mohegan Sun Pocono2,679 2,588 
MGE Niagara Resorts 7,538 14,542 
Management, development and other97,303 65,800 
Corporate 300 98 
Total$116,514 $90,694 
(in thousands)March 31, 2021September 30, 2020
Total assets:
Mohegan Sun$1,290,831 $1,271,435 
Mohegan Sun Pocono409,108 409,630 
MGE Niagara Resorts611,408 581,562 
Management, development and other555,457 423,313 
Corporate 987,174 992,874 
Inter-segment(999,787)(971,626)
Total$2,854,191 $2,707,188