10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001636519-16-000013`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	msg-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.10M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.49M	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
Net related party receivables, current	`AccountsReceivableRelatedPartiesCurrent`	$14.33M	USD	Point-in-time
Net related party receivables, current	`AccountsReceivableRelatedPartiesCurrent`	$327.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.28M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	511,000.00	shares	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`	$19.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	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`	$1.64M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$249.39M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$273.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.11M	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`	$75.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.43M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.27M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$28.03M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$1.59M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$95.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$121.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$131.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$327.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$311.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.72M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.43M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$39.47M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$53.34M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$206.94M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$194.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$925.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$936.84M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Treasury stock, at cost, 511 shares as of March 31, 2016	`TreasuryStockValue`	$74.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.27M	USD	Point-in-time
MSG Networks investment	`InvestmentOwnedbytheFormerParent`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues (a)	`Revenues`	$336.33M	USD	1 Quarter
Revenues (a)	`Revenues`	$300.86M	USD	1 Quarter
Revenues (a)	`Revenues`	$816.59M	USD	3 Qtrs
Revenues (a)	`Revenues`	$897.55M	USD	3 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$596.10M	USD	3 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$231.10M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$275.12M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$568.00M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$92.35M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$236.98M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$168.19M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.72M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-56.94M	USD	1 Quarter
Revenues from related party	`RevenueFromRelatedParties`	$116.72M	USD	3 Qtrs
Revenues from related party	`RevenueFromRelatedParties`	$22.78M	USD	1 Quarter
Revenues from related party	`RevenueFromRelatedParties`	$41.84M	USD	1 Quarter
Revenues from related party	`RevenueFromRelatedParties`	$65.16M	USD	3 Qtrs
Direct operating expenses from (to) related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$333.00K	USD	1 Quarter
Direct operating expenses from (to) related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$236.00K	USD	3 Qtrs
Direct operating expenses from (to) related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$271.00K	USD	1 Quarter
Loss in equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-35.05M	USD	3 Qtrs
Direct operating expenses from (to) related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$836.00K	USD	3 Qtrs
Loss in equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.29M	USD	1 Quarter
Loss in equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-5.17M	USD	1 Quarter
Loss in equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-4.97M	USD	3 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$2.22M	USD	3 Qtrs
Selling, General and Administrative Expenses from (to) related party	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$40.53M	USD	3 Qtrs
Selling, General and Administrative Expenses from (to) related party	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$13.53M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$768.00K	USD	1 Quarter
Selling, General and Administrative Expenses from (to) related party	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$29.20M	USD	3 Qtrs
Selling, General and Administrative Expenses from (to) related party	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$-933.00K	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$1.97M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$4.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$606.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$489.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.88M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$191.00K	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-4.08M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-6.22M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-34.52M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.63M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.60M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.70M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.25M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-129.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$175.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.56M	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.59	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.47	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.59	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.94M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$785.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.39M	USD	1 Quarter
Loss in equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-35.05M	USD	3 Qtrs
Loss in equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.29M	USD	1 Quarter
Loss in equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-5.17M	USD	1 Quarter
Loss in equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-4.97M	USD	3 Qtrs
Write-off of deferred production costs	`WriteoffofDeferredProductionCosts`	$41.82M	USD	3 Qtrs
Write-off of deferred production costs	`WriteoffofDeferredProductionCosts`	-	USD	3 Qtrs
Impairment of cost-method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$77.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.55M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$104.00K	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$16.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.43M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-574.00K	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$26.44M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.56M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$317.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$177.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.35M	USD	1 Quarter
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$3.00M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$29.67M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$31.99M	USD	3 Qtrs
Capital distribution from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Capital distribution from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-88.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.49M	USD	3 Qtrs
Net transfers from MSG Networks and MSG Networks subsidiaries	`ProceedsFromContributionsFromParent`	$1.53B	USD	3 Qtrs
Net transfers from MSG Networks and MSG Networks subsidiaries	`ProceedsFromContributionsFromParent`	$73.94M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$756.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.45B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$73.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.44B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	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`	$14.14M	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`	$1.45B	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.09M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$24.00M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.07M	USD	3 Qtrs
Non-cash transfers resulting from the Distribution, net	`NoncashtransfersresultingfromtheDistributionnet`	$-2.91M	USD	3 Qtrs
Non-cash transfers resulting from the Distribution, net	`NoncashtransfersresultingfromtheDistributionnet`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.75M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$756.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.64M	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$78.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$78.00M	USD	2 Qtrs
Net increase in MSG Networks investment	`IncreaseinParentCompanyInvestment`	$1.53B	USD	3 Qtrs
Net increase in MSG Networks investment	`IncreaseinParentCompanyInvestment`	$106.48M	USD	3 Qtrs
Conversion of MSG Networks investment	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Adjustments related to the transfer of certain assets and liabilities as a result of the Distribution	`AdjustmentsrelatedtothetransferofcertainassetsandliabilitiesasaresultoftheDistribution`	$-413.00K	USD	3 Qtrs
Adjustment related to the transfer of Pension Plans and Postretirement Plan liabilities as a result of the Distribution	`TransferofPensionPlansandPostretirementBenefitPlanstoParentCompany`	$5.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.67B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.56M	USD	3 Qtrs
Net unamortized losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-602.00K	USD	3 Qtrs
Net unamortized losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unamortized losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unamortized losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-236.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-790.00K	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.54M	USD	3 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-84.00K	USD	3 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-30.00K	USD	1 Quarter
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-67.00K	USD	3 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-27.00K	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00K	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.00K	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.45M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.75M	USD	3 Qtrs

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