Segment Reporting

3 Months Ended

Dec. 31, 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.

Net Revenues
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	251,572	$	165,891
Mohegan Sun Pocono	64,215		38,085
MGE Niagara Resorts	62,832		12,997
Management, development and other	13,890		13,315
All other	10,165		—
Corporate	145		230
Inter-segment	(856)		263
Total	$	401,963	$	230,781
Income (Loss) from Operations
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	61,694	$	27,247
Mohegan Sun Pocono	11,489		1,356
MGE Niagara Resorts	6,869		(12,521)
Management, development and other	(33,971)		2,073
All other	(393)		—
Corporate	(10,502)		(7,538)
Inter-segment	9		(7)
Total	$	35,195	$	10,610
Capital Expenditures Incurred
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	7,808	$	2,657
Mohegan Sun Pocono	791		1,057
MGE Niagara Resorts	2,719		2,560
Management, development and other	83,773		9,306
All other	13		—
Corporate	7		298
Total	$	95,111	$	15,878
Total Assets
(in thousands)	December 31, 2021		September 30, 2021
Mohegan Sun	$	1,268,321	$	1,267,538
Mohegan Sun Pocono	404,499		408,187
MGE Niagara Resorts	549,255		561,812
Management, development and other	724,955		407,831
All other	102,233		98,945
Corporate	1,011,211		996,040
Inter-segment	(1,029,920)		(1,010,476)
Total	$	3,030,554	$	2,729,877