10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001636519-15-000005`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	msg-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 36 Cash Flow Statement 52 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net related party receivables, current	`AccountsReceivableRelatedPartiesCurrent`	$327.00K	USD	Point-in-time
Net related party receivables, current	`AccountsReceivableRelatedPartiesCurrent`	$35.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.88M	USD	Point-in-time
Loan receivable from MSG Networks	`NotesAndLoansReceivableGrossCurrent`	$30.84M	USD	Point-in-time
Loan receivable from MSG Networks	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.63M	USD	Point-in-time
Net related party receivables, noncurrent	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Net related party receivables, noncurrent	`AccountsReceivableRelatedPartiesNoncurrent`	$1.65M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$249.39M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$268.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.59M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.32M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$166.85M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$166.85M	USD	Point-in-time
Goodwill	`Goodwill`	$277.17M	USD	Point-in-time
Goodwill	`Goodwill`	$277.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.88M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.45M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$1.59M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$51.37M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$121.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$97.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$432.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$311.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.54M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.40M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$39.87M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$53.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.28M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$206.94M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$254.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$925.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$991.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
MSG Networks investment	`InvestmentOwnedbytheFormerParent`	$1.26B	USD	Point-in-time
MSG Networks investment	`InvestmentOwnedbytheFormerParent`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Stock Issued During Period, Value, Conversion of Parent Company Investment	`StockIssuedDuringPeriodValueConversionofParentCompanyInvestment`	-	USD	1 Quarter

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues (including related party revenues of $33,559 and $20,702, respectively)	`Revenues`	$150.38M	USD	1 Quarter
Revenues (including related party revenues of $33,559 and $20,702, respectively)	`Revenues`	$118.92M	USD	1 Quarter
Direct operating expenses (net of charges from related parties of $(1,071) and $(325), respectively)	`DirectOperatingCosts`	$68.04M	USD	1 Quarter
Direct operating expenses (net of charges from related parties of $(1,071) and $(325), respectively)	`DirectOperatingCosts`	$71.35M	USD	1 Quarter
Selling, general and administrative expenses (net of charges from related parties of $(29,572) and $(12,669), respectively)	`SellingGeneralAndAdministrativeExpense`	$58.37M	USD	1 Quarter
Selling, general and administrative expenses (net of charges from related parties of $(29,572) and $(12,669), respectively)	`SellingGeneralAndAdministrativeExpense`	$51.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.58M	USD	1 Quarter
Revenues from related party	`RevenueFromRelatedParties`	$20.70M	USD	1 Quarter
Revenues from related party	`RevenueFromRelatedParties`	$33.56M	USD	1 Quarter
Equity in earnings (loss) of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.68M	USD	1 Quarter
Direct operating expenses from related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$-325.00K	USD	1 Quarter
Direct operating expenses from related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$-1.07M	USD	1 Quarter
Equity in earnings (loss) of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Interest income (including interest income from MSG Networks of $307 and $284 for the three months ended September 30, 2015 and 2014, respectively, and interest income from nonconsolidated affiliates of $635 and $449 for the three months ended September 30, 2015 and 2014, respectively)	`InvestmentIncomeInterest`	$733.00K	USD	1 Quarter
Selling, general and administrative expenses from related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$-12.67M	USD	1 Quarter
Selling, general and administrative expenses from related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$-29.57M	USD	1 Quarter
Interest income (including interest income from MSG Networks of $307 and $284 for the three months ended September 30, 2015 and 2014, respectively, and interest income from nonconsolidated affiliates of $635 and $449 for the three months ended September 30, 2015 and 2014, respectively)	`InvestmentIncomeInterest`	$957.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$656.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$540.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$80.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.51M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.73M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.51	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.93M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.93M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.54M	USD	1 Quarter
Share-based compensation Expense	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Share-based compensation Expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Equity in (earnings) loss of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.68M	USD	1 Quarter
Equity in (earnings) loss of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$98.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	1 Quarter
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.01M	USD	1 Quarter
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$37.54M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.09M	USD	1 Quarter
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$547.00K	USD	1 Quarter
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-241.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-103.60M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-57.94M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$92.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$111.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$122.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$223.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	1 Quarter
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$1.95M	USD	1 Quarter
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$16.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.61M	USD	1 Quarter
Net transfers from MSG Networks and MSG Networks' subsidiaries	`ProceedsFromContributionsFromParent`	$48.30M	USD	1 Quarter
Net transfers from MSG Networks and MSG Networks' subsidiaries	`ProceedsFromContributionsFromParent`	$1.53B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-940.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.45B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.86M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$15.12M	USD	1 Quarter
Non-cash transfers resulting from the Distribution, net	`NoncashtransfersresultingfromtheDistributionnet`	-	USD	1 Quarter
Non-cash transfers resulting from the Distribution, net	`NoncashtransfersresultingfromtheDistributionnet`	$-2.50M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$489.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.24M	USD	1 Quarter
Net increase in MSG Networks Investment	`IncreaseinParentCompanyInvestment`	$50.61M	USD	1 Quarter
Net increase in MSG Networks Investment	`IncreaseinParentCompanyInvestment`	$1.53B	USD	1 Quarter
Stock Issued During Period, Conversion of Parent Company Investment, Value	`StockIssuedDuringPeriodValueConversionofParentCompanyInvestment`	-	USD	1 Quarter
Adjustment related to the transfer of Pension Plans and Postretirement Plan liabilities as a result of the Distribution	`TransferofPensionPlansandPostretirementBenefitPlanstoParentCompany`	$5.90M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.73M	USD	1 Quarter
Net unamortized losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-602.00K	USD	1 Quarter
Net unamortized losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-518.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-299.00K	USD	1 Quarter
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-29.00K	USD	1 Quarter
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-17.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-320.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$489.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$489.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.24M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.