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CONDENSED CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Revenues:        
Net revenues $ 278,628 $ 314,701 $ 509,409 $ 713,753
Operating costs and expenses:        
Advertising, general and administrative, including related party transactions of $6,097, $9,046, $16,277 and $18,612, respectively 49,790 62,882 98,504 137,096
Corporate, including related party transactions of $1,516, $2,128, $3,264 and $4,381, respectively 12,887 10,169 23,992 24,259
Depreciation and amortization 26,388 27,826 52,362 56,370
Impairment of Mohegan Sun Pocono's intangible assets 0 126,596 0 126,596
Other, net 9,498 3,274 17,806 6,344
Total operating costs and expenses 233,772 420,956 453,943 776,583
Income (loss) from operations 44,856 (106,255) 55,466 (62,830)
Other income (expense):        
Interest income 6 528 4 1,279
Interest expense, net of capitalized interest (42,442) (30,996) (84,327) (66,352)
Loss on modification and early extinguishment of debt (23,886) 0 (23,958) 0
Other, net 2,269 (2,432) 3,292 (3,024)
Total other expense (64,053) (32,900) (104,989) (68,097)
Loss before income tax (19,197) (139,155) (49,523) (130,927)
Income tax benefit (provision) 3,224 (876) 6,789 320
Net loss (15,973) (140,031) (42,734) (130,607)
(Income) loss attributable to non-controlling interests (16) (63) 124 (93)
Net loss attributable to Mohegan Tribal Gaming Authority (15,989) (140,094) (42,610) (130,700)
Comprehensive income (loss):        
Foreign currency translation adjustment (10,533) (18,581) 10,444 (7,164)
Other comprehensive income (loss) (10,533) (18,581) 10,444 (7,164)
Other comprehensive (income) loss attributable to non-controlling interests 0 739 (1,376) 208
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (10,533) (17,842) 9,068 (6,956)
Comprehensive loss attributable to Mohegan Tribal Gaming Authority (26,522) (157,936) (33,542) (137,656)
Gaming        
Revenues:        
Net revenues 209,184 215,994 382,385 480,263
Operating costs and expenses:        
Operating costs and expenses 108,567 131,178 207,066 288,366
Food and beverage        
Revenues:        
Net revenues 13,343 37,557 24,383 88,089
Operating costs and expenses:        
Operating costs and expenses 11,610 32,392 23,096 74,085
Hotel        
Revenues:        
Net revenues 17,170 20,115 33,694 47,704
Operating costs and expenses:        
Operating costs and expenses 8,189 10,473 16,981 22,315
Retail, entertainment and other        
Revenues:        
Net revenues 38,931 41,035 68,947 97,697
Operating costs and expenses:        
Operating costs and expenses $ 6,843 $ 16,166 $ 14,136 $ 41,152