10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-047671 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | msgs-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$53.63M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$53.63M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$54.45M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$54.45M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.63M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.64M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
960,000.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
960,000.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
918,000.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
918,000.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.42M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.42M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$251.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$251.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$246.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$246.69M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $54,446 and $53,635 as of September 30, 2025 and June 30, 2025, respectively |
PropertyPlantAndEquipmentNet
|
$28.96M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $54,446 and $53,635 as of September 30, 2025 and June 30, 2025, respectively |
PropertyPlantAndEquipmentNet
|
$28.96M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $54,446 and $53,635 as of September 30, 2025 and June 30, 2025, respectively |
PropertyPlantAndEquipmentNet
|
$28.73M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $54,446 and $53,635 as of September 30, 2025 and June 30, 2025, respectively |
PropertyPlantAndEquipmentNet
|
$28.73M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$760.46M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$760.46M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$758.42M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$758.42M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$103.64M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$103.64M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$103.64M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$103.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Investments |
Investments
|
$54.72M | USD | Point-in-time |
| Investments |
Investments
|
$54.72M | USD | Point-in-time |
| Investments |
Investments
|
$73.52M | USD | Point-in-time |
| Investments |
Investments
|
$73.52M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$34.82M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$34.82M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$43.27M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$43.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Debt |
ShortTermBorrowings
|
$24.00M | USD | Point-in-time |
| Debt |
ShortTermBorrowings
|
$24.00M | USD | Point-in-time |
| Debt |
ShortTermBorrowings
|
$24.00M | USD | Point-in-time |
| Debt |
ShortTermBorrowings
|
$24.00M | USD | Point-in-time |
| Employee-related costs |
EmployeeRelatedLiabilitiesCurrent
|
$98.92M | USD | Point-in-time |
| Employee-related costs |
EmployeeRelatedLiabilitiesCurrent
|
$98.92M | USD | Point-in-time |
| Employee-related costs |
EmployeeRelatedLiabilitiesCurrent
|
$56.55M | USD | Point-in-time |
| Employee-related costs |
EmployeeRelatedLiabilitiesCurrent
|
$56.55M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$196.57M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$196.57M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$156.56M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$156.56M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$13.09M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$13.09M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.79M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.79M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$52.62M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$52.62M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$54.23M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$54.23M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$164.18M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$164.18M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$330.59M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$330.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$637.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$637.32M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$267.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$267.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$267.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$267.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$841.05M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$841.05M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$829.37M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$829.37M | USD | Point-in-time |
| Other employee-related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$82.18M | USD | Point-in-time |
| Other employee-related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$82.18M | USD | Point-in-time |
| Other employee-related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$77.26M | USD | Point-in-time |
| Other employee-related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$77.26M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$662.00K | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$662.00K | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$634.00K | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$634.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.81B | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2025 and June 30, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2025 and June 30, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2025 and June 30, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2025 and June 30, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.40M | USD | Point-in-time |
| Treasury stock, at cost, 918 and 960 shares as of September 30, 2025 and June 30, 2025, respectively |
TreasuryStockCommonValue
|
$158.54M | USD | Point-in-time |
| Treasury stock, at cost, 918 and 960 shares as of September 30, 2025 and June 30, 2025, respectively |
TreasuryStockCommonValue
|
$158.54M | USD | Point-in-time |
| Treasury stock, at cost, 918 and 960 shares as of September 30, 2025 and June 30, 2025, respectively |
TreasuryStockCommonValue
|
$151.52M | USD | Point-in-time |
| Treasury stock, at cost, 918 and 960 shares as of September 30, 2025 and June 30, 2025, respectively |
TreasuryStockCommonValue
|
$151.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-137.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-137.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-146.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-146.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-897.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-897.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-896.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-896.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-277.53M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-277.53M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-281.44M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-281.44M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-294.18M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-294.18M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.31M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.31M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.45M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.45M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$8.21M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$8.21M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$8.28M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$8.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$782.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$782.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$811.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$811.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.27M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.27M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-27.43M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-27.43M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.31M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.31M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.45M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.45M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$8.21M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$8.21M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$8.28M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$8.28M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$864.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$864.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$578.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$578.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.79M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.05M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.05M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.59M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.13M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.13M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.09M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.09M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-6.32M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-6.32M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$10.07M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$10.07M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.59M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.59M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.35M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.35M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.05M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.05M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.55M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.12M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.12M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$782.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$782.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$811.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$811.00K | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.14M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.14M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.45M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.45M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Unrealized (gain) loss on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$-612.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$-612.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$15.50M | USD | 1 Quarter |
| Unrealized (gain) loss on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$15.50M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$1.67M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$1.67M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$1.61M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$1.61M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$11.52M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$11.52M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.76M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.76M | USD | 1 Quarter |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-6.24M | USD | 1 Quarter |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-6.24M | USD | 1 Quarter |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$23.10M | USD | 1 Quarter |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$23.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$59.31M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$59.31M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$75.79M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$75.79M | USD | 1 Quarter |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.05M | USD | 1 Quarter |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.05M | USD | 1 Quarter |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.18M | USD | 1 Quarter |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.19M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.19M | USD | 1 Quarter |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.06M | USD | 1 Quarter |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.06M | USD | 1 Quarter |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-497.00K | USD | 1 Quarter |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-497.00K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-93.83M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-93.83M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-95.30M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-95.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$158.13M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$158.13M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$166.38M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$166.38M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$-9.71M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$-9.71M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$-8.04M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$-8.04M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.16M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.16M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-84.95M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-84.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$359.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$359.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$371.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$371.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$804.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$804.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.48M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.48M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$440.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$440.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$340.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$340.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.06M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.06M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.77M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.77M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.11M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.82M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.82M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-95.91M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-95.91M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.28M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$232.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$232.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$233.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$233.00K | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$-277.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-277.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-281.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-281.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-294.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-294.18M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.27M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.27M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.84M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.84M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.95M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.95M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.77M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.77M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$-7.04M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$-7.04M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$-7.02M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$-7.02M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$7.04M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$7.04M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$7.02M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$7.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$8.00K | USD | 1 Quarter |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$8.00K | USD | 1 Quarter |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$16.00K | USD | 1 Quarter |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$16.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-277.53M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-277.53M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-281.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-281.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-294.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-294.18M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$6.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$6.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.53M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.53M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.