Segment Reporting (Tables)

3 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Financial Information Related to Segments

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