XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Revenues:      
Net revenues $ 1,590,511 $ 1,228,833 $ 1,114,962
Operating costs and expenses:      
Advertising, general and administrative, including related party transactions of $48,723, $35,155 and $28,873, respectively 309,160 231,084 226,588
Corporate, including related party transactions of $7,551, $6,761 and $7,221, respectively 65,034 61,301 44,177
Depreciation and amortization 102,625 105,335 109,067
Impairment of tangible assets 23,565 0 0
Impairment of intangible assets 12,869 0 126,596
Other, net 19,106 38,032 15,616
Total operating costs and expenses 1,344,277 1,044,376 1,148,179
Income (loss) from operations 246,234 184,457 (33,217)
Other income (expense):      
Interest income 168 123 1,754
Interest expense, net (206,314) (171,844) (134,925)
Gain (loss) on modification and early extinguishment of debt 630 (21,793) (2,888)
Gain on fair value adjustment 43,020 0 0
Other, net 268 10,057 566
Total other expense (162,228) (183,457) (135,493)
Income (loss) before income tax 84,006 1,000 (168,710)
Income tax benefit (provision) (8,810) 6,353 6,694
Net income (loss) 75,196 7,353 (162,016)
Income attributable to non-controlling interests (545) (622) (139)
Net income (loss) attributable to Mohegan Tribal Gaming Authority 74,651 6,731 (162,155)
Comprehensive income (loss):      
Foreign currency translation adjustment (86,081) (929) 7,303
Other 0 17 (48)
Other comprehensive income (loss) (86,081) (912) 7,255
Other comprehensive income attributable to non-controlling interests 0 (1,376) (399)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (86,081) (2,288) 6,856
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (11,430) 4,443 (155,299)
Gaming      
Revenues:      
Revenues 1,122,864 910,378 799,647
Operating costs and expenses:      
Operating costs and expenses 573,561 470,723 444,875
Food and beverage      
Revenues:      
Revenues 134,724 73,631 103,678
Operating costs and expenses:      
Operating costs and expenses 111,379 63,414 91,662
Hotel      
Revenues:      
Revenues 115,828 84,307 69,113
Operating costs and expenses:      
Operating costs and expenses 47,689 36,097 35,578
Retail, entertainment and other      
Revenues:      
Revenues 217,095 160,517 142,524
Operating costs and expenses:      
Operating costs and expenses $ 79,289 $ 38,390 $ 54,020