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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statements of Changes in Capital        
Total capital at beginning of period $ (132,108) $ (24,751) $ (67,989) $ 137,433
Net income (loss) 25,902 (49,929) (16,832) (180,536)
Foreign currency translation adjustment 216 6,088 10,660 (1,076)
Contribution from Mohegan Tribe 2,814   2,814  
Distributions to Mohegan Tribe (15,000) (8,333) (39,000) (32,333)
Distributions to Salishan Company, LLC related to the Cowlitz Project (159) (248) (420) (661)
Other     (7,568)  
Total capital at end of period (118,335) (77,173) (118,335) (77,173)
Retained Earnings (Deficit)        
Statements of Changes in Capital        
Total capital at beginning of period (142,563) (17,989) (75,692) 137,124
Net income (loss) 25,367 (50,045) (17,243) (180,745)
Distributions to Mohegan Tribe (12,186) (8,333) (36,186) (32,333)
Distributions to Salishan Company, LLC related to the Cowlitz Project (159) (248) (420) (661)
Total capital at end of period (129,541) (76,615) (129,541) (76,615)
Additional Paid-in Capital        
Statements of Changes in Capital        
Total capital at beginning of period 0 0 0 0
Contribution from Mohegan Tribe 2,814   2,814  
Distributions to Mohegan Tribe (2,814)   (2,814)  
Total capital at end of period 0 0 0 0
Accumulated Other Comprehensive Income (Loss)        
Statements of Changes in Capital        
Total capital at beginning of period 9,291 (13,589) 223 (6,633)
Foreign currency translation adjustment 216 5,859 9,284 (1,097)
Total capital at end of period 9,507 (7,730) 9,507 (7,730)
Total Capital Attributable to Mohegan Tribal Gaming Authority        
Statements of Changes in Capital        
Total capital at beginning of period (133,272) (31,578) (75,469) 130,491
Net income (loss) 25,367 (50,045) (17,243) (180,745)
Foreign currency translation adjustment 216 5,859 9,284 (1,097)
Contribution from Mohegan Tribe 2,814   2,814  
Distributions to Mohegan Tribe (15,000) (8,333) (39,000) (32,333)
Distributions to Salishan Company, LLC related to the Cowlitz Project (159) (248) (420) (661)
Total capital at end of period (120,034) (84,345) (120,034) (84,345)
Non-controlling Interests        
Statements of Changes in Capital        
Total capital at beginning of period 1,164 6,827 7,480 6,942
Net income (loss) 535 116 411 209
Foreign currency translation adjustment   229 1,376 21
Other     (7,568)  
Total capital at end of period $ 1,699 $ 7,172 $ 1,699 $ 7,172