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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Statements of Changes in Capital        
Total capital at beginning of period $ (93,602) $ 145,961 $ (67,989) $ 137,433
Net income (loss) (15,973) (140,031) (42,734) (130,607)
Foreign currency translation adjustment (10,533) (18,581) 10,444 (7,164)
Distributions to Mohegan Tribe (12,000) (12,000) (24,000) (24,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project   (100) (261) (413)
Other     (7,568)  
Total capital at end of period (132,108) (24,751) (132,108) (24,751)
Retained Earnings (Deficit)        
Statements of Changes in Capital        
Total capital at beginning of period (114,574) 134,205 (75,692) 137,124
Net income (loss) (15,989) (140,094) (42,610) (130,700)
Distributions to Mohegan Tribe (12,000) (12,000) (24,000) (24,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project   (100) (261) (413)
Total capital at end of period (142,563) (17,989) (142,563) (17,989)
Accumulated Other Comprehensive Income (Loss)        
Statements of Changes in Capital        
Total capital at beginning of period 19,824 4,253 223 (6,633)
Foreign currency translation adjustment (10,533) (17,842) 9,068 (6,956)
Total capital at end of period 9,291 (13,589) 9,291 (13,589)
Total Capital Attributable to Mohegan Tribal Gaming Authority        
Statements of Changes in Capital        
Total capital at beginning of period (94,750) 138,458 (75,469) 130,491
Net income (loss) (15,989) (140,094) (42,610) (130,700)
Foreign currency translation adjustment (10,533) (17,842) 9,068 (6,956)
Distributions to Mohegan Tribe (12,000) (12,000) (24,000) (24,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project   (100) (261) (413)
Total capital at end of period (133,272) (31,578) (133,272) (31,578)
Non-controlling Interests        
Statements of Changes in Capital        
Total capital at beginning of period 1,148 7,503 7,480 6,942
Net income (loss) 16 63 (124) 93
Foreign currency translation adjustment   (739) 1,376 (208)
Other     (7,568)  
Total capital at end of period $ 1,164 $ 6,827 $ 1,164 $ 6,827