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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Revenues:        
Net revenues $ 358,476 $ 278,628 $ 760,439 $ 509,409
Operating costs and expenses:        
Advertising, general and administrative, including related party transactions of $13,236, $6,097, $24,562 and $16,277, respectively 71,604 49,790 147,393 98,504
Corporate, including related party transactions of $2,304, $1,516, $4,020 and $3,264, respectively 13,698 12,887 35,102 23,992
Depreciation and amortization 26,145 26,388 51,568 52,362
Impairment charges 0 0 17,679 0
Impairment of intangible assets 0 0 12,869 0
Other, net 3,440 9,498 9,729 17,806
Total operating costs and expenses 301,026 233,772 667,794 453,943
Income from operations 57,450 44,856 92,645 55,466
Other income (expense):        
Interest income 136 6 249 4
Interest expense, net (52,255) (42,442) (97,086) (84,327)
Loss on modification and early extinguishment of debt 0 (23,886) 0 (23,958)
Loss on fair value adjustment (6,161) 0 (6,161) 0
Other, net (1,887) 2,269 (2,678) 3,292
Total other expense (60,167) (64,053) (105,676) (104,989)
Loss before income tax (2,717) (19,197) (13,031) (49,523)
Income tax benefit (provision) 276 3,224 (1,019) 6,789
Net loss (2,441) (15,973) (14,050) (42,734)
(Income) loss attributable to non-controlling interests (342) (16) (413) 124
Net loss attributable to Mohegan Tribal Gaming Authority (2,783) (15,989) (14,463) (42,610)
Comprehensive loss:        
Foreign currency translation adjustment (8,440) (10,533) (13,416) 10,444
Other comprehensive income (loss) (8,440) (10,533) (13,416) 10,444
Other comprehensive income attributable to non-controlling interests 0 0 0 (1,376)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (8,440) (10,533) (13,416) 9,068
Comprehensive loss attributable to Mohegan Tribal Gaming Authority (11,223) (26,522) (27,879) (33,542)
Gaming        
Revenues:        
Net revenues 261,494 209,184 547,223 382,385
Operating costs and expenses:        
Operating costs and expenses 137,244 108,567 285,027 207,066
Food and beverage        
Revenues:        
Net revenues 28,916 13,343 60,535 24,383
Operating costs and expenses:        
Operating costs and expenses 23,868 11,610 50,203 23,096
Hotel        
Revenues:        
Net revenues 24,860 17,170 54,733 33,694
Operating costs and expenses:        
Operating costs and expenses 11,249 8,189 22,438 16,981
Retail, entertainment and other        
Revenues:        
Net revenues 43,206 38,931 97,948 68,947
Operating costs and expenses:        
Operating costs and expenses $ 13,778 $ 6,843 $ 35,786 $ 14,136