Segment Reporting

9 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Segment Reporting

NOTE 6—SEGMENT REPORTING:

The Company, either directly or through subsidiaries, operates Mohegan Sun, along with its other Connecticut operations (the “Connecticut Facilities”), Mohegan Sun Pocono, along with its other Pennsylvania operations (the “Pennsylvania Facilities”) and the MGE Niagara Resorts. The Company assumed the day-to-day operations of the MGE Niagara Resorts on June 11, 2019. Certain other properties that are managed or under development by the Company, which were previously included within the Company's corporate functions, are now identified as the management, development and other reportable segment.

The Company's chief operating decision maker currently reviews and assesses the performance and operating results and determines the proper allocation of resources to the Connecticut Facilities, the Pennsylvania Facilities, the MGE Niagara Resorts and the properties managed or under development on a separate basis. Accordingly, the Company now 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. The Company's corporate functions, along with any inter-segment activities are disclosed separately in the following segment disclosures to reconcile to consolidated results. The following management, development and other and corporate segment disclosures for the three months and nine months ended June 30, 2019 have been restated to conform to fiscal 2020 presentation.

	For the Three Months Ended						For the Nine Months Ended
(in thousands)	June 30, 2020			June 30, 2019			June 30, 2020			June 30, 2019
Net revenues:
Mohegan Sun	$	78,239		$	251,045		$	503,860		$	742,115
Mohegan Sun Pocono		10,512			65,393			125,568			187,425
MGE Niagara Resorts		11,346			21,288			167,602			21,288
Management, development and other		6,546			9,839			24,012			23,388
Corporate		210			315			438			981
Inter-segment		346			(273	)		(528	)		(393	)
Total	$	107,199		$	347,607		$	820,952		$	974,804
Income (loss) from operations:
Mohegan Sun	$	1,692		$	48,812		$	65,951		$	112,788
Mohegan Sun Pocono		(8,888	)		10,604			(122,635	)		26,010
MGE Niagara Resorts		(9,778	)		2,584			(10,163	)		2,584
Management, development and other		2,200			(9	)		1,871			332
Corporate		(5,749	)		(6,566	)		(18,360	)		(20,693	)
Inter-segment		(14	)		(215	)		(31	)		(215	)
Total	$	(20,537	)	$	55,210		$	(83,367	)	$	120,806

	For the Nine Months Ended
(in thousands)	June 30, 2020		June 30, 2019
Capital expenditures incurred:
Mohegan Sun	$	9,839	$	27,344
Mohegan Sun Pocono		3,108		3,892
MGE Niagara Resorts		15,330		1,520
Management, development and other		112,161		25,515
Corporate		483		40
Total	$	140,921	$	58,311

(in thousands)	June 30, 2020			September 30, 2019
Total assets:
Mohegan Sun	$	1,303,857		$	1,282,384
Mohegan Sun Pocono		407,536			548,424
MGE Niagara Resorts		520,330			342,821
Management, development and other		429,453			313,458
Corporate		999,508			912,712
Inter-segment		(971,514	)		(888,203	)
Total	$	2,689,170		$	2,511,596