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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues:        
Net revenues $ 107,199 $ 347,607 $ 820,952 $ 974,804
Operating costs and expenses:        
Advertising, general and administrative, including related party transactions of $4,517, $10,601, $23,129 and $33,417, respectively 35,672 53,534 172,768 149,664
Corporate, including related party transactions of $1,679, $1,821, $6,060 and $4,655, respectively 7,700 13,839 31,959 38,728
Depreciation and amortization 26,477 22,810 82,847 92,682
Impairment of Mohegan Sun Pocono's intangible assets     126,596 0
Other, net 2,656 2,910 9,000 6,357
Total operating costs and expenses 127,736 292,397 904,319 853,998
Income (loss) from operations (20,537) 55,210 (83,367) 120,806
Other income (expense):        
Interest income 270 1,149 1,549 5,639
Interest expense, net of capitalized interest (32,478) (35,690) (98,830) (106,832)
Other, net 120 (254) (2,904) (582)
Total other expense (32,088) (34,795) (100,185) (101,775)
Income (loss) before income tax (52,625) 20,415 (183,552) 19,031
Income tax benefit (provision) 2,696 (538) 3,016 (730)
Net income (loss) (49,929) 19,877 (180,536) 18,301
Income attributable to non-controlling interests (116) (38) (209) (198)
Net income (loss) attributable to Mohegan Tribal Gaming Authority (50,045) 19,839 (180,745) 18,103
Comprehensive income (loss):        
Foreign currency translation adjustment 6,088 (4,041) (1,076) (8,346)
Other       44
Other comprehensive income (loss) 6,088 (4,041) (1,076) (8,302)
Other comprehensive (income) loss attributable to non-controlling interests (229) 231 (21) 446
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 5,859 (3,810) (1,097) (7,856)
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (44,186) 16,029 (181,842) 10,247
Gaming        
Revenues:        
Net revenues 89,379 235,418 569,642 669,172
Operating costs and expenses:        
Operating costs and expenses 41,834 135,238 330,200 389,872
Food and beverage        
Revenues:        
Net revenues 3,009 37,171 91,098 105,485
Operating costs and expenses:        
Operating costs and expenses 5,075 29,080 79,160 81,611
Hotel        
Revenues:        
Net revenues 2,589 23,794 50,293 68,776
Operating costs and expenses:        
Operating costs and expenses 4,296 12,052 26,611 31,881
Retail, entertainment and other        
Revenues:        
Net revenues 12,222 51,224 109,919 131,371
Operating costs and expenses:        
Operating costs and expenses $ 4,026 $ 22,934 $ 45,178 $ 63,203