XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenues:    
Net revenues $ 401,963 $ 230,781
Operating costs and expenses:    
Advertising, general and administrative, including related party transactions of $11,326 and $10,180, respectively 75,789 48,714
Corporate, including related party transactions of $1,716 and $1,748, respectively 21,404 11,105
Depreciation and amortization 25,423 25,974
Impairment charges 17,679 0
Impairment of intangible assets 12,869 0
Other, net 6,289 8,308
Total operating costs and expenses 366,768 220,171
Income from operations 35,195 10,610
Other income (expense):    
Interest income 113 (2)
Interest expense, net (44,831) (41,885)
Loss on modification of debt 0 (72)
Other, net (791) 1,023
Total other expense (45,509) (40,936)
Loss before income tax (10,314) (30,326)
Income tax benefit (provision) (1,295) 3,565
Net loss (11,609) (26,761)
(Income) loss attributable to non-controlling interests (71) 140
Net loss attributable to Mohegan Tribal Gaming Authority (11,680) (26,621)
Comprehensive loss:    
Foreign currency translation adjustment (4,976) 20,977
Other comprehensive income (loss) (4,976) 20,977
Other comprehensive income attributable to non-controlling interests 0 (1,376)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (4,976) 19,601
Comprehensive loss attributable to Mohegan Tribal Gaming Authority (16,656) (7,020)
Gaming    
Revenues:    
Net revenues 285,729 173,201
Operating costs and expenses:    
Operating costs and expenses 147,783 98,499
Food and beverage    
Revenues:    
Net revenues 31,619 11,040
Operating costs and expenses:    
Operating costs and expenses 26,335 11,486
Hotel    
Revenues:    
Net revenues 29,873 16,524
Operating costs and expenses:    
Operating costs and expenses 11,189 8,792
Retail, entertainment and other    
Revenues:    
Net revenues 54,742 30,016
Operating costs and expenses:    
Operating costs and expenses $ 22,008 $ 7,293