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Segment Reporting
 6 Months Ended
Mar. 31, 2022
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 EndedSix Months Ended
(in thousands)March 31, 2022March 31, 2021March 31, 2022March 31, 2021
Mohegan Sun$215,484 $189,022 $467,056 $354,913 
Mohegan Sun Pocono62,164 52,376 126,379 90,461 
MGE Niagara Resorts 52,260 13,816 115,092 26,813 
Management, development and other 15,627 20,309 29,517 33,624 
All other13,290 — 23,455 — 
Corporate241 2,557 386 2,787 
Inter-segment(590)548 (1,446)811 
Total$358,476 $278,628 $760,439 $509,409 
Income (Loss) from Operations
Three Months EndedSix Months Ended
(in thousands)March 31, 2022March 31, 2021March 31, 2022March 31, 2021
Mohegan Sun$44,650 $51,765 $106,344 $79,012 
Mohegan Sun Pocono 10,235 6,441 21,724 7,797 
MGE Niagara Resorts2,735 (11,277)9,604 (23,798)
Management, development and other 8,757 5,473 (25,214)7,546 
All other135 — (258)— 
Corporate (9,039)(7,547)(19,541)(15,085)
Inter-segment(23)1 (14)(6)
Total$57,450 $44,856 $92,645 $55,466 
Capital Expenditures Incurred
Six Months Ended
(in thousands)March 31, 2022March 31, 2021
Mohegan Sun$17,243 $8,694 
Mohegan Sun Pocono4,445 2,679 
MGE Niagara Resorts 8,304 7,538 
Management, development and other105,078 97,303 
All other(262)— 
Corporate 12 300 
Total$134,820 $116,514 
Total Assets
(in thousands)March 31, 2022September 30, 2021
Mohegan Sun$1,248,940 $1,267,538 
Mohegan Sun Pocono405,217 408,187 
MGE Niagara Resorts528,201 561,812 
Management, development and other810,135 407,831 
All other101,132 98,945 
Corporate 1,027,762 996,040 
Inter-segment(1,033,355)(1,010,476)
Total$3,088,032 $2,729,877