XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Reporting (Tables)
 12 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of Financial Information Related to Segments
Net Revenues
For the Fiscal Years Ended
(in thousands)September 30, 2022September 30, 2021September 30, 2020
Mohegan Sun$940,282 $816,376 $715,674 
Mohegan Pennsylvania257,840 221,479 181,160 
Niagara Resorts279,263 99,202 180,025 
Management, development and other62,221 70,009 37,189 
All other54,619 18,780 — 
Corporate575 3,247 741 
Inter-segment(4,289)(260)173 
Net revenues$1,590,511 $1,228,833 $1,114,962 
Income (Loss) from Operations
For the Fiscal Years Ended
(in thousands)September 30, 2022September 30, 2021September 30, 2020
Mohegan Sun$213,654 $202,311 $128,449 
Mohegan Pennsylvania43,956 32,534 (115,073)
Niagara Resorts38,892 (22,638)(24,676)
Management, development and other(15,948)17,162 1,585 
All other7,158 (1,534)— 
Corporate(41,538)(43,358)(23,439)
Inter-segment60 (20)(63)
Income (loss) from operations$246,234 $184,457 $(33,217)
Capital Expenditures Incurred
For the Fiscal Years Ended
(in thousands)September 30, 2022September 30, 2021September 30, 2020
Mohegan Sun$29,353 $23,250 $17,600 
Mohegan Pennsylvania11,316 6,063 3,559 
Niagara Resorts17,232 14,079 17,799 
Management, development and other249,569 7,773 137,171 
All other49 88,725 — 
Corporate1,415 307 545 
Capital expenditures incurred$308,934 $140,197 $176,674 
Total Assets
(in thousands)September 30, 2022September 30, 2021
Mohegan Sun$1,226,689 $1,267,538 
Mohegan Pennsylvania405,455 408,187 
Niagara Resorts474,281 561,812 
Management, development and other869,117 407,831 
All other98,947 98,945 
Corporate1,010,984 996,040 
Inter-segment(1,036,556)(1,010,476)
Total assets$3,048,917 $2,729,877