10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001636519-17-000003`
Period End Date	20161231
Filing Date	20170203
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	msg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 86 Cash Flow Statement 81 Stockholders Equity 45 Comprehensive Income 46

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$540.80M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$589.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.00M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net related party receivables, current	`AccountsReceivableRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Net related party receivables, current	`AccountsReceivableRelatedPartiesCurrent`	$4.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.71M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	671,000.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Net related party receivables, noncurrent	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Net related party receivables, noncurrent	`AccountsReceivableRelatedPartiesNoncurrent`	$1.71M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$263.55M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$264.48M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $589,646 and $540,801 as of December 31, 2016 and June 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $589,646 and $540,801 as of December 31, 2016 and June 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.73M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.30M	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`	$289.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.21M	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.20M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$16.27M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$15.28M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$119.36M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$85.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$146.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$332.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$371.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.52M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.44M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.03M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$32.92M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$23.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$194.90M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$194.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$957.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$974.75M	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01,15,000 shares authorized; none outstanding as of December 31, 2016 and June 30, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01,15,000 shares authorized; none outstanding as of December 31, 2016 and June 30, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Treasury stock, at cost, 1,015 and 671 shares as of December 31, 2016 and June 30, 2016, respectively	`TreasuryStockValue`	$101.88M	USD	Point-in-time
Treasury stock, at cost, 1,015 and 671 shares as of December 31, 2016 and June 30, 2016, respectively	`TreasuryStockValue`	$166.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.22M	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues (a)	`Revenues`	$626.85M	USD	2 Qtrs
Revenues (a)	`Revenues`	$445.15M	USD	1 Quarter
Revenues (a)	`Revenues`	$410.84M	USD	1 Quarter
Revenues (a)	`Revenues`	$561.22M	USD	2 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$266.67M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$249.63M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$320.98M	USD	2 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$378.08M	USD	2 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$171.28M	USD	2 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$86.26M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$144.63M	USD	2 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$94.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.25M	USD	1 Quarter
Revenues from related party	`RevenueFromRelatedParties`	$39.04M	USD	1 Quarter
Revenues from related party	`RevenueFromRelatedParties`	$74.88M	USD	2 Qtrs
Revenues from related party	`RevenueFromRelatedParties`	$72.88M	USD	2 Qtrs
Revenues from related party	`RevenueFromRelatedParties`	$41.32M	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Direct operating expenses from (to) related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$689.00K	USD	2 Qtrs
Direct operating expenses from (to) related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$475.00K	USD	1 Quarter
Direct operating expenses from (to) related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$-35.00K	USD	2 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	2 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$204.00K	USD	2 Qtrs
Direct operating expenses from (to) related party	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$1.04M	USD	1 Quarter
Selling, General and Administrative Expenses from (to) related party	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$3.20M	USD	2 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$2.40M	USD	2 Qtrs
Selling, General and Administrative Expenses from (to) related party	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$1.62M	USD	1 Quarter
Selling, General and Administrative Expenses from (to) related party	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$300.00K	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$5.09M	USD	2 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$2.69M	USD	1 Quarter
Selling, General and Administrative Expenses from (to) related party	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$29.87M	USD	2 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$901.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$491.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$514.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$1.41M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-4.08M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-4.08M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-5.62M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.42M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.94M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.82M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.67M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$314.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$43.49M	USD	1 Quarter
Net income	`ProfitLoss`	$28.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.42M	USD	1 Quarter
Net income	`ProfitLoss`	$41.88M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-593.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-305.00K	USD	1 Quarter
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$29.10M	USD	2 Qtrs
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$41.88M	USD	2 Qtrs
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$57.73M	USD	1 Quarter
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$43.49M	USD	1 Quarter
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.14M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.49M	USD	1 Quarter
Net income	`ProfitLoss`	$28.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.42M	USD	1 Quarter
Net income	`ProfitLoss`	$41.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.15M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$106.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.15M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.26M	USD	2 Qtrs
Loss (earnings) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Loss (earnings) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	2 Qtrs
Loss (earnings) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Loss (earnings) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$204.00K	USD	2 Qtrs
Impairment of cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.08M	USD	1 Quarter
Impairment of cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.08M	USD	2 Qtrs
Impairment of cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.69M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.79M	USD	2 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.40M	USD	2 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$27.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.13M	USD	2 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$996.00K	USD	2 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$15.66M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.54M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$63.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$314.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.93M	USD	2 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.68M	USD	2 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.42M	USD	1 Quarter
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	1 Quarter
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.77M	USD	2 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	2 Qtrs
Payments to acquire available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.22M	USD	2 Qtrs
Payments to acquire available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.47M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$18.49M	USD	2 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.23M	USD	2 Qtrs
Capital distribution from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Capital distribution from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.69M	USD	2 Qtrs
Net transfers from MSG Networks and MSG Networks subsidiaries	`ProceedsFromContributionsFromParent`	$1.53B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.72M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.28M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.03M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$1.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.51B	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.97M	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.54B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	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`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	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`	$1.56B	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$322.00K	USD	2 Qtrs
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.05M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.62M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.96M	USD	2 Qtrs
Non-cash transfers resulting from the Distribution, net	`NoncashtransfersresultingfromtheDistributionnet`	$-2.50M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$29.10M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$41.88M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$57.73M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$43.49M	USD	1 Quarter
Net Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-593.00K	USD	2 Qtrs
Net Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-305.00K	USD	1 Quarter
Net loss including portion attributable to noncontrolling interests	`ProfitLoss`	$43.49M	USD	1 Quarter
Net loss including portion attributable to noncontrolling interests	`ProfitLoss`	$28.51M	USD	2 Qtrs
Net loss including portion attributable to noncontrolling interests	`ProfitLoss`	$57.42M	USD	1 Quarter
Net loss including portion attributable to noncontrolling interests	`ProfitLoss`	$41.88M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$235.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.84M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.89M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$43.72M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$39.94M	USD	2 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$64.62M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$41.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-305.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-593.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.31M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.80M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.72M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.34M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.18M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.03M	USD	2 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$72.28M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.72M	USD	2 Qtrs
Noncontrolling interests from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.39M	USD	2 Qtrs
Net increase in MSG Networks investment	`IncreaseinParentCompanyInvestment`	$1.53B	USD	2 Qtrs
Conversion of MSG Networks investment	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Adjustment related to the transfer of Pension Plans and Postretirement Plan liabilities as a result of the Distribution	`TransferofPensionPlansandPostretirementBenefitPlanstoParentCompany`	$5.90M	USD	2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.49M	USD	1 Quarter
Net income	`ProfitLoss`	$28.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.42M	USD	1 Quarter
Net income	`ProfitLoss`	$41.88M	USD	2 Qtrs
Net unamortized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unamortized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unamortized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unamortized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-602.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-344.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-688.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-255.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-554.00K	USD	2 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-25.00K	USD	2 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-13.00K	USD	1 Quarter
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-37.00K	USD	2 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-20.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-331.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-235.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$85.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-663.00K	USD	2 Qtrs
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.43M	USD	1 Quarter
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$10.18M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.76M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$10.84M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-85.00K	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$235.00K	USD	1 Quarter
Reversal of income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Reversal of income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Reversal of income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.13M	USD	1 Quarter
Reversal of income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$235.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.34M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-305.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-593.00K	USD	2 Qtrs
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$43.72M	USD	1 Quarter
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$39.94M	USD	2 Qtrs
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$64.62M	USD	1 Quarter
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$41.80M	USD	2 Qtrs

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