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Segment Reporting (Tables)
9 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
Schedule of Financial Information Related to Segments 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 EndedNine Months Ended
(in thousands)June 30, 2022June 30, 2021June 30, 2022June 30, 2021
Mohegan Sun$236,465 $220,061 $703,521 $574,974 
Mohegan Sun Pocono66,783 62,931 193,162 153,392 
MGE Niagara Resorts 79,627 14,380 194,719 41,193 
Management, development and other 16,817 21,782 46,334 53,691 
All other18,776 8,362 42,231 10,077 
Corporate85 162 471 2,949 
Inter-segment(1,475)511 (2,921)1,322 
Total$417,078 $328,189 $1,177,517 $837,598 
Income (Loss) from Operations
Three Months EndedNine Months Ended
(in thousands)June 30, 2022June 30, 2021June 30, 2022June 30, 2021
Mohegan Sun$58,744 $65,183 $165,088 $144,195 
Mohegan Sun Pocono 11,917 12,319 33,641 20,116 
MGE Niagara Resorts14,962 (11,755)24,566 (35,553)
Management, development and other 8,269 5,711 (16,945)12,711 
All other6,798 (1,045)6,540 (499)
Corporate (10,634)(6,374)(30,175)(21,459)
Inter-segment70 56 (4)
Total$90,126 $64,041 $182,771 $119,507 
Capital Expenditures Incurred
Nine Months Ended
(in thousands)June 30, 2022June 30, 2021
Mohegan Sun$19,253 $12,680 
Mohegan Sun Pocono6,750 4,182 
MGE Niagara Resorts 11,176 9,654 
Management, development and other154,041 6,974 
All other(231)89,019 
Corporate 304 307 
Total$191,293 $122,816 
Total Assets
(in thousands)June 30, 2022September 30, 2021
Mohegan Sun$1,231,731 $1,267,538 
Mohegan Sun Pocono404,607 408,187 
MGE Niagara Resorts503,402 561,812 
Management, development and other849,062 407,831 
All other101,154 98,945 
Corporate 1,008,920 996,040 
Inter-segment(1,030,191)(1,010,476)
Total$3,068,685 $2,729,877