SEGMENT REPORTING

9 Months Ended

Jun. 30, 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. Certain other gaming and entertainment operations (“all other”), which are not individually reportable segments, the Company's corporate functions and inter-segment activities are each disclosed separately in the following segment disclosures to reconcile to consolidated results.

	For the Three Months Ended				For the Nine Months Ended
(in thousands)	June 30, 2021		June 30, 2020		June 30, 2021		June 30, 2020
Net revenues:
Mohegan Sun	$	220,061	$	78,239	$	574,974	$	503,860
Mohegan Sun Pocono	62,931		10,512		153,392		125,568
MGE Niagara Resorts	14,380		11,346		41,193		167,602
Management, development and other	21,782		6,546		53,691		24,012
All other	8,362		—		10,077		—
Corporate	162		210		2,949		438
Inter-segment	511		346		1,322		(528)
Total	$	328,189	$	107,199	$	837,598	$	820,952
Income (loss) from operations:
Mohegan Sun	$	65,183	$	1,692	$	144,195	$	65,951
Mohegan Sun Pocono	12,319		(8,888)		20,116		(122,635)
MGE Niagara Resorts	(11,755)		(9,778)		(35,553)		(10,163)
Management, development and other	5,711		2,200		12,711		1,871
All other	(1,045)		—		(499)		—
Corporate	(6,374)		(5,749)		(21,459)		(18,360)
Inter-segment	2		(14)		(4)		(31)
Total	$	64,041	$	(20,537)	$	119,507	$	(83,367)
					For the Nine Months Ended
(in thousands)					June 30, 2021		June 30, 2020
Capital expenditures incurred:
Mohegan Sun					$	12,680	$	9,839
Mohegan Sun Pocono					4,182		3,108
MGE Niagara Resorts					9,654		15,330
Management, development and other					6,974		112,161
All other					89,019		—
Corporate					307		483
Total					$	122,816	$	140,921
(in thousands)					June 30, 2021		September 30, 2020
Total assets:
Mohegan Sun					$	1,279,799	$	1,271,435
Mohegan Sun Pocono					406,393		409,630
MGE Niagara Resorts					581,360		581,562
Management, development and other					453,071		423,313
All other					100,704		—
Corporate					1,011,071		992,874
Inter-segment					(1,002,120)		(971,626)
Total					$	2,830,278	$	2,707,188