XML 31 R18.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT REPORTING (Tables)
9 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Financial Information Related to Segments
For the Three Months EndedFor the Nine Months Ended
(in thousands)June 30, 2021June 30, 2020June 30, 2021June 30, 2020
Net revenues:
Mohegan Sun$220,061 $78,239 $574,974 $503,860 
Mohegan Sun Pocono62,931 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 other8,362 — 10,077 — 
Corporate162 210 2,949 438 
Inter-segment511 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(14)(4)(31)
Total$64,041 $(20,537)$119,507 $(83,367)
For the Nine Months Ended
(in thousands)June 30, 2021June 30, 2020
Capital expenditures incurred:
Mohegan Sun$12,680 $9,839 
Mohegan Sun Pocono4,182 3,108 
MGE Niagara Resorts 9,654 15,330 
Management, development and other6,974 112,161 
All other89,019 — 
Corporate 307 483 
Total$122,816 $140,921 
(in thousands)June 30, 2021September 30, 2020
Total assets:
Mohegan Sun$1,279,799 $1,271,435 
Mohegan Sun Pocono406,393 409,630 
MGE Niagara Resorts581,360 581,562 
Management, development and other453,071 423,313 
All other100,704 — 
Corporate 1,011,071 992,874 
Inter-segment(1,002,120)(971,626)
Total$2,830,278 $2,707,188