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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues:        
Net revenues $ 328,189 $ 107,199 $ 837,598 $ 820,952
Operating costs and expenses:        
Advertising, general and administrative, including related party transactions of $6,327, $4,517, $22,604 and $23,129, respectively 55,661 35,672 154,165 172,768
Corporate, including related party transactions of $1,702, $1,679, $4,966 and $6,060, respectively 11,238 7,700 35,230 31,959
Depreciation and amortization 27,140 26,477 79,502 82,847
Impairment of Mohegan Sun Pocono's intangible assets 0 0 0 126,596
Other, net 11,037 2,656 28,843 9,000
Total operating costs and expenses 264,148 127,736 718,091 904,319
Income (loss) from operations 64,041 (20,537) 119,507 (83,367)
Other income (expense):        
Interest income 125 270 129 1,549
Interest expense, net of capitalized interest (43,929) (32,478) (128,256) (98,830)
Loss on modification and early extinguishment of debt (20) 0 (23,978) 0
Other, net 2,373 120 5,665 (2,904)
Total other expense (41,451) (32,088) (146,440) (100,185)
Income (loss) before income tax 22,590 (52,625) (26,933) (183,552)
Income tax benefit 3,312 2,696 10,101 3,016
Net income (loss) 25,902 (49,929) (16,832) (180,536)
Income attributable to non-controlling interests (535) (116) (411) (209)
Net income (loss) attributable to Mohegan Tribal Gaming Authority 25,367 (50,045) (17,243) (180,745)
Comprehensive income (loss):        
Foreign currency translation adjustment 216 6,088 10,660 (1,076)
Other comprehensive income (loss) 216 6,088 10,660 (1,076)
Other comprehensive income attributable to non-controlling interests 0 (229) (1,376) (21)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 216 5,859 9,284 (1,097)
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 25,583 (44,186) (7,959) (181,842)
Gaming        
Revenues:        
Net revenues 241,289 89,379 623,674 569,642
Operating costs and expenses:        
Operating costs and expenses 122,326 41,834 329,392 330,200
Food and beverage        
Revenues:        
Net revenues 20,826 3,009 45,209 91,098
Operating costs and expenses:        
Operating costs and expenses 17,544 5,075 40,640 79,160
Hotel        
Revenues:        
Net revenues 22,188 2,589 55,882 50,293
Operating costs and expenses:        
Operating costs and expenses 8,926 4,296 25,907 26,611
Retail, entertainment and other        
Revenues:        
Net revenues 43,886 12,222 112,833 109,919
Operating costs and expenses:        
Operating costs and expenses $ 10,276 $ 4,026 $ 24,412 $ 45,178