CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2021	Sep. 30, 2020
Current assets:
Cash and cash equivalents	$ 127,772	$ 112,665
Restricted cash and cash equivalents	3,759	934
Accounts receivable, net of allowance for doubtful accounts of $17,960 and $16,313, respectively	48,915	43,602
Inventories	17,389	16,773
Due from Ontario Lottery and Gaming Corporation	6,086	2,854
Casino Operating and Services Agreement customer contract asset	17,894	24,843
Other current assets	50,713	46,362
Total current assets	272,528	248,033
Restricted cash and cash equivalents	18,774	28,470
Property and equipment, net	1,573,632	1,498,047
Right-of-use operating lease assets	447,667	408,434
Other intangible assets, net	328,810	327,841
Casino Operating and Services Agreement customer contract asset, net of current portion	114,133	104,405
Notes receivable	2,514	2,514
Other assets, net	96,133	89,444
Total assets	2,854,191	2,707,188
Current liabilities:
Current portion of long-term debt	49,555	75,355
Current portion of finance lease obligations	4,165	2,802
Current portion of right-of-use operating lease obligations	32,739	19,939
Trade payables	25,311	22,469
Accrued payroll	37,948	32,705
Construction payables	38,827	40,932
Accrued interest payable	36,316	26,349
Due to Ontario Lottery and Gaming Corporation	31,360	25,405
Other current liabilities	156,932	157,910
Total current liabilities	413,153	403,866
Long-term debt, net of current portion	1,973,529	1,894,655
Finance lease obligations, net of current portion	107,475	28,209
Right-of-use operating lease obligations, net of current portion	452,993	411,698
Accrued payroll	3,529	3,978
Other long-term liabilities	35,620	32,771
Total liabilities	2,986,299	2,775,177
Commitments and Contingencies
Capital:
Retained deficit	(142,563)	(75,692)
Accumulated other comprehensive income	9,291	223
Total capital attributable to Mohegan Tribal Gaming Authority	(133,272)	(75,469)
Non-controlling interests	1,164	7,480
Total capital	(132,108)	(67,989)
Total liabilities and capital	$ 2,854,191	$ 2,707,188