10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001636519-17-000007`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	msg-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 86 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 89 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`	$614.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.09M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Net related party receivables, current	`AccountsReceivableRelatedPartiesCurrent`	$5.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Net related party receivables, current	`AccountsReceivableRelatedPartiesCurrent`	$4.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.34M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.44M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	671,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Net related party receivables, noncurrent	`AccountsReceivableRelatedPartiesNoncurrent`	$1.71M	USD	Point-in-time
Net related party receivables, noncurrent	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$239.92M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$263.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $614,131 and $540,801 as of March 31, 2017 and June 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $614,131 and $540,801 as of March 31, 2017 and June 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.14M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.73M	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`	$387.31M	USD	Point-in-time
Goodwill	`Goodwill`	$277.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.98M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.17M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$31.76M	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`	$113.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$181.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$339.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$332.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.82M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$105.29M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.03M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.88M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$23.45M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$32.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$195.18M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$194.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$957.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$85.00M	USD	Point-in-time
Preferred stock, par value $0.01,15,000 shares authorized; none outstanding as of March 31, 2017 and June 30, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01,15,000 shares authorized; none outstanding as of March 31, 2017 and June 30, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Treasury stock, at cost, 1,436 and 671 shares as of March 31, 2017 and June 30, 2016, respectively	`TreasuryStockValue`	$101.88M	USD	Point-in-time
Treasury stock, at cost, 1,436 and 671 shares as of March 31, 2017 and June 30, 2016, respectively	`TreasuryStockValue`	$242.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.22M	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$10.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues (a)	`Revenues`	$336.33M	USD	1 Quarter
Revenues (a)	`Revenues`	$1.01B	USD	3 Qtrs
Revenues (a)	`Revenues`	$386.03M	USD	1 Quarter
Revenues (a)	`Revenues`	$897.55M	USD	3 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$275.12M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$252.71M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$630.79M	USD	3 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$596.10M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$271.37M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$236.98M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$100.08M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$92.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.11M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.47M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-56.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.71M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$41.68M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$114.56M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$116.72M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$41.84M	USD	1 Quarter
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.32M	USD	1 Quarter
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.50M	USD	3 Qtrs
Direct operating expenses from related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$236.00K	USD	3 Qtrs
Direct operating expenses from related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$1.03M	USD	3 Qtrs
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.97M	USD	3 Qtrs
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.17M	USD	1 Quarter
Direct operating expenses from related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$346.00K	USD	1 Quarter
Direct operating expenses from related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$271.00K	USD	1 Quarter
Selling, General and Administrative Expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$1.24M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$8.10M	USD	3 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$4.37M	USD	3 Qtrs
Selling, General and Administrative Expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$-4.51M	USD	3 Qtrs
Selling, General and Administrative Expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$-1.30M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$1.97M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Selling, General and Administrative Expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$-28.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$489.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$831.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-4.08M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$1.44M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-20.70M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-24.11M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-6.22M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.40M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.42M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.70M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$175.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$440.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$754.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.84M	USD	1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-891.00K	USD	3 Qtrs
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-298.00K	USD	1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$-60.76M	USD	1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$11.55M	USD	3 Qtrs
Net income (loss) attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$-18.87M	USD	3 Qtrs
Net income (loss) attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$-2.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.84M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.94M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$247.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.39M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$30.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	1 Quarter
Loss from Equity Method Investments, Net of Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.97M	USD	3 Qtrs
Loss from Equity Method Investments, Net of Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-29.36M	USD	3 Qtrs
Write-off of deferred production costs	`WriteoffofDeferredProductionCosts`	$41.82M	USD	3 Qtrs
Impairment of cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.55M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.88M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-247.00K	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$16.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$26.44M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.48M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.85M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$177.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$598.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.56M	USD	3 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.35M	USD	1 Quarter
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.03M	USD	3 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.76M	USD	3 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Payments to acquire available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.22M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.09M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$31.99M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.74M	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`	$-96.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-252.81M	USD	3 Qtrs
Net transfers from MSG Networks and MSG Networks subsidiaries	`ProceedsFromContributionsFromParent`	$1.53B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.00M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$756.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.03M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$3.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-158.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.45B	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.44B	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-303.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	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`	$14.21M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.09M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$351.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	3 Qtrs
Accrued earn-out liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Accrued earn-out liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$7.90M	USD	3 Qtrs
Non-cash transfers resulting from the Distribution, net	`NoncashtransfersresultingfromtheDistributionnet`	$-2.91M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	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`	$1.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-60.76M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$11.55M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-18.87M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-17.55M	USD	1 Quarter
Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-891.00K	USD	3 Qtrs
Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-298.00K	USD	1 Quarter
Net income (loss) including portion attributable to noncontrolling interests	`ProfitLoss`	$-18.87M	USD	3 Qtrs
Net income (loss) including portion attributable to noncontrolling interests	`ProfitLoss`	$-60.76M	USD	1 Quarter
Net income (loss) including portion attributable to noncontrolling interests	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net income (loss) including portion attributable to noncontrolling interests	`ProfitLoss`	$-17.84M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$28.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-11.54M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-60.55M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-18.75M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.55M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.84M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.50M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.75M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$756.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.64M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.58M	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.03M	USD	3 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$147.97M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$78.00M	USD	3 Qtrs
Noncontrolling interests from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.39M	USD	3 Qtrs
Net increase in MSG Networks investment	`IncreaseinParentCompanyInvestment`	$1.53B	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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	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`	$1.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$85.00M	USD	Point-in-time
Temporary Equity / Redeemable Noncontrolling Interests, Issued During Period, Value, New Issues	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$85.00M	USD	3 Qtrs
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$85.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.84M	USD	1 Quarter
Net unamortized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unamortized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-602.00K	USD	3 Qtrs
Net unamortized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unamortized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-236.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-336.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.02M	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-790.00K	USD	3 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-67.00K	USD	3 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-37.00K	USD	3 Qtrs
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-12.00K	USD	1 Quarter
Amortization of net prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-30.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-121.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-324.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-987.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-206.00K	USD	1 Quarter
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.85M	USD	3 Qtrs
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.75M	USD	3 Qtrs
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-891.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-298.00K	USD	1 Quarter
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$28.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-11.54M	USD	1 Quarter
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-60.55M	USD	1 Quarter
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-18.75M	USD	3 Qtrs

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