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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statements of Changes in Capital        
Total capital at beginning of period $ (188,945) $ (132,108) $ (133,242) $ (67,989)
Net income (loss) 59,563 25,902 45,513 (16,832)
Foreign currency translation adjustment (29,723) 216 (43,139) 10,660
Contribution from Mohegan Tribe   2,814 325 2,814
Distributions to Mohegan Tribe (17,500) (15,000) (45,500) (39,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project (78) (159) (640) (420)
Other       (7,568)
Total capital at end of period (176,683) (118,335) (176,683) (118,335)
Total Capital Attributable to Mohegan Tribal Gaming Authority        
Statements of Changes in Capital        
Total capital at beginning of period (191,268) (133,272) (135,152) (75,469)
Net income (loss) 59,364 25,367 44,901 (17,243)
Foreign currency translation adjustment (29,723) 216 (43,139) 9,284
Contribution from Mohegan Tribe   2,814 325 2,814
Distributions to Mohegan Tribe (17,500) (15,000) (45,500) (39,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project (78) (159) (640) (420)
Total capital at end of period (179,205) (120,034) (179,205) (120,034)
Retained Deficit        
Statements of Changes in Capital        
Total capital at beginning of period (175,787) (142,563) (133,087) (75,692)
Net income (loss) 59,364 25,367 44,901 (17,243)
Distributions to Mohegan Tribe (17,500) (12,186) (45,175) (36,186)
Distributions to Salishan Company, LLC related to the Cowlitz Project (78) (159) (640) (420)
Total capital at end of period (134,001) (129,541) (134,001) (129,541)
Additional Paid-in Capital        
Statements of Changes in Capital        
Total capital at beginning of period 0 0 0 0
Contribution from Mohegan Tribe   2,814 325 2,814
Distributions to Mohegan Tribe   (2,814) (325) (2,814)
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 (15,481) 9,291 (2,065) 223
Foreign currency translation adjustment (29,723) 216 (43,139) 9,284
Total capital at end of period (45,204) 9,507 (45,204) 9,507
Non-controlling Interests        
Statements of Changes in Capital        
Total capital at beginning of period 2,323 1,164 1,910 7,480
Net income (loss) 199 535 612 411
Foreign currency translation adjustment       1,376
Other       (7,568)
Total capital at end of period $ 2,522 $ 1,699 $ 2,522 $ 1,699