CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 154,855	$ 149,822	$ 144,515
Restricted cash and cash equivalents	3,526	5,259	2,634
Accounts receivable, net	44,718	40,772
Inventories	19,233	18,455
Due from Ontario Lottery and Gaming Corporation	10,707	16,711
Contract asset	32,554	32,665
Other current assets	56,618	56,466
Total current assets	322,211	320,150
Restricted cash and cash equivalents	281,201	9,616	21,019
Property and equipment, net	1,587,311	1,531,619
Right-of-use assets	359,807	362,008
Intangible assets, net	314,043	327,255
Contract asset, net of current portion	80,765	87,262
Notes receivable	2,514	2,514
Other assets, net	82,702	89,453
Total assets	3,030,554	2,729,877
Current liabilities:
Current portion of long-term debt	75,707	80,276
Current portion of finance lease obligations	4,887	5,836
Current portion of operating lease obligations	8,244	9,616
Trade payables	15,547	23,675
Accrued payroll	54,920	53,352
Construction payables	20,069	53,120
Accrued interest payable	52,290	37,546
Due to Ontario Lottery and Gaming Corporation	21,367	22,253
Other current liabilities	160,418	159,802
Total current liabilities	413,449	445,476
Long-term debt, net of current portion	2,135,092	1,858,478
Finance lease obligations, net of current portion	110,452	109,189
Operating lease obligations, net of current portion	409,282	410,090
Warrants and put option liabilities	84,771		0
Accrued payroll	0	3,529
Other long-term liabilities	41,675	36,357
Total liabilities	3,194,721	2,863,119
Commitments and Contingencies
Capital:
Retained deficit	(159,107)	(133,087)
Accumulated other comprehensive loss	(7,041)	(2,065)
Total capital attributable to Mohegan Tribal Gaming Authority	(166,148)	(135,152)
Non-controlling interests	1,981	1,910
Total capital	(164,167)	(133,242)	$ (93,602)
Total liabilities and capital	$ 3,030,554	$ 2,729,877