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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues:        
Net revenues $ 417,078 $ 328,189 $ 1,177,517 $ 837,598
Operating costs and expenses:        
Advertising, general and administrative, including related party transactions of $11,600, $6,327, $36,162 and $22,604, respectively 79,377 55,661 226,770 154,165
Corporate, including related party transactions of $1,726, $1,702, $5,746 and $4,966, respectively 15,278 11,238 50,380 35,230
Depreciation and amortization 26,085 27,140 77,653 79,502
Impairment of tangible assets 0 0 17,679 0
Impairment of intangible assets 0 0 12,869 0
Other, net 4,006 11,037 13,735 28,843
Total operating costs and expenses 326,952 264,148 994,746 718,091
Income from operations 90,126 64,041 182,771 119,507
Other income (expense):        
Interest income 64 125 313 129
Interest expense, net (53,969) (43,929) (151,055) (128,256)
Loss on modification and early extinguishment of debt (3) (20) (3) (23,978)
Gain on fair value adjustment 26,796 0 20,635 0
Other, net 83 2,373 (2,595) 5,665
Total other expense (27,029) (41,451) (132,705) (146,440)
Income (loss) before income tax 63,097 22,590 50,066 (26,933)
Income tax benefit (provision) (3,534) 3,312 (4,553) 10,101
Net income (loss) 59,563 25,902 45,513 (16,832)
Income attributable to non-controlling interests (199) (535) (612) (411)
Net income (loss) attributable to Mohegan Tribal Gaming Authority 59,364 25,367 44,901 (17,243)
Comprehensive income (loss):        
Foreign currency translation adjustment (29,723) 216 (43,139) 10,660
Other comprehensive income (loss) (29,723) 216 (43,139) 10,660
Other comprehensive income attributable to non-controlling interests 0 0 0 (1,376)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (29,723) 216 (43,139) 9,284
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 29,641 25,583 1,762 (7,959)
Gaming        
Revenues:        
Net revenues 293,973 241,289 841,196 623,674
Operating costs and expenses:        
Operating costs and expenses 139,760 122,326 424,787 329,392
Food and beverage        
Revenues:        
Net revenues 35,622 20,826 96,157 45,209
Operating costs and expenses:        
Operating costs and expenses 29,521 17,544 79,724 40,640
Hotel        
Revenues:        
Net revenues 30,256 22,188 84,989 55,882
Operating costs and expenses:        
Operating costs and expenses 12,354 8,926 34,792 25,907
Retail, entertainment and other        
Revenues:        
Net revenues 57,227 43,886 155,175 112,833
Operating costs and expenses:        
Operating costs and expenses $ 20,571 $ 10,276 $ 56,357 $ 24,412