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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Statements of Changes in Capital        
Total capital at beginning of period $ (164,167) $ (93,602) $ (133,242) $ (67,989)
Net loss (2,441) (15,973) (14,050) (42,734)
Foreign currency translation adjustment (8,440) (10,533) (13,416) 10,444
Contribution from Mohegan Tribe 325   325  
Distributions to Mohegan Tribe (14,000) (12,000) (28,000) (24,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project (222)   (562) (261)
Other       (7,568)
Total capital at end of period (188,945) (132,108) (188,945) (132,108)
Retained Deficit        
Statements of Changes in Capital        
Total capital at beginning of period (159,107) (114,574) (133,087) (75,692)
Net loss (2,783) (15,989) (14,463) (42,610)
Distributions to Mohegan Tribe (13,675) (12,000) (27,675) (24,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project (222)   (562) (261)
Total capital at end of period (175,787) (142,563) (175,787) (142,563)
Additional Paid-in Capital        
Statements of Changes in Capital        
Total capital at beginning of period 0 0    
Contribution from Mohegan Tribe 325   325  
Distributions to Mohegan Tribe (325)   (325)  
Total capital at end of period 0 0 0 0
Accumulated Other Comprehensive Income (Loss)        
Statements of Changes in Capital        
Total capital at beginning of period (7,041) 19,824 (2,065) 223
Foreign currency translation adjustment (8,440) (10,533) (13,416) 9,068
Total capital at end of period (15,481) 9,291 (15,481) 9,291
Total Capital Attributable to Mohegan Tribal Gaming Authority        
Statements of Changes in Capital        
Total capital at beginning of period (166,148) (94,750) (135,152) (75,469)
Net loss (2,783) (15,989) (14,463) (42,610)
Foreign currency translation adjustment (8,440) (10,533) (13,416) 9,068
Contribution from Mohegan Tribe 325   325  
Distributions to Mohegan Tribe (14,000) (12,000) (28,000) (24,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project (222)   (562) (261)
Total capital at end of period (191,268) (133,272) (191,268) (133,272)
Non-controlling Interests        
Statements of Changes in Capital        
Total capital at beginning of period 1,981 1,148 1,910 7,480
Net loss 342 16 413 (124)
Foreign currency translation adjustment       1,376
Other       (7,568)
Total capital at end of period $ 2,323 $ 1,164 $ 2,323 $ 1,164