Segment Reporting (Tables)

9 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Financial Information Related To Segments

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