10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001636519-18-000006`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	msg-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 90 Cash Flow Statement 90 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
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`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.00M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.88M	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
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$1.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$2.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.33M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.32M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$242.29M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$252.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.49M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$256.98M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$166.85M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$174.85M	USD	Point-in-time
Goodwill	`Goodwill`	$392.38M	USD	Point-in-time
Goodwill	`Goodwill`	$380.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.75M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.57M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$17.58M	USD	Point-in-time
Net related party payables	`DueToRelatedPartiesCurrent`	$27.35M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	-	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$138.86M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$107.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$191.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$170.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$430.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$390.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.04M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$105.43M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$104.34M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.68M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$26.98M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$196.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$80.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$85.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$80.63M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.21M	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2018 and June 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2018 and June 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Treasury stock, at cost, 1,317 and 1,433 shares as of March 31, 2018 and June 30, 2017, respectively	`TreasuryStockValue`	$224.56M	USD	Point-in-time
Treasury stock, at cost, 1,317 and 1,433 shares as of March 31, 2018 and June 30, 2017, respectively	`TreasuryStockValue`	$242.08M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$36.83M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-148.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.69M	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
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$19.84M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$11.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues (a)	`Revenues`	$459.62M	USD	1 Quarter
Revenues (a)	`Revenues`	$1.01B	USD	3 Qtrs
Revenues (a)	`Revenues`	$386.03M	USD	1 Quarter
Revenues (a)	`Revenues`	$1.24B	USD	3 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$630.79M	USD	3 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$299.71M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$252.71M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$736.25M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$349.11M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$100.08M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$122.15M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$271.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.11M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$119.42M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$42.38M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$114.56M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$41.68M	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-26.32M	USD	1 Quarter
Direct operating expenses from related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$346.00K	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	3 Qtrs
Direct operating expenses from related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$1.03M	USD	3 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.50M	USD	3 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-678.00K	USD	1 Quarter
Direct operating expenses from related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$833.00K	USD	3 Qtrs
Direct operating expenses from related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$262.00K	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$5.22M	USD	1 Quarter
Selling, general and administrative expenses to related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$1.05M	USD	1 Quarter
Selling, general and administrative expenses to related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$3.67M	USD	3 Qtrs
Selling, general and administrative expenses to related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$4.51M	USD	3 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$14.99M	USD	3 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$8.10M	USD	3 Qtrs
Selling, general and administrative expenses to related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$831.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.44M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$303.00K	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$-24.11M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$-20.70M	USD	3 Qtrs
Nonoperating income	`NonoperatingIncomeExpense`	$5.26M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.40M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.47M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.42M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.52M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$754.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$440.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-115.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.94M	USD	3 Qtrs
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$522.00K	USD	3 Qtrs
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$389.00K	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`	$-1.72M	USD	1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-298.00K	USD	1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
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`	$9.14M	USD	1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$187.65M	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`	$-0.74	USD	1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$7.94	USD	3 Qtrs
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
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`	$-0.74	USD	1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$7.87	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.84M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$-17.84M	USD	1 Quarter
Net income	`ProfitLoss`	$184.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.61M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$598.00K	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.82M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$30.46M	USD	3 Qtrs
Loss (earnings) in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-29.36M	USD	3 Qtrs
Loss (earnings) in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.44M	USD	3 Qtrs
Purchase accounting adjustments associated with rent-related intangibles and deferred rent	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$3.47M	USD	3 Qtrs
Purchase accounting adjustments associated with rent-related intangibles and deferred rent	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	-	USD	3 Qtrs
Other non-cash expense	`OtherNoncashIncomeExpense`	$-1.82M	USD	3 Qtrs
Other non-cash expense	`OtherNoncashIncomeExpense`	$-329.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.07M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-247.00K	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.48M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$9.78M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.85M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-58.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.18M	USD	3 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.76M	USD	3 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.11M	USD	3 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.43M	USD	1 Quarter
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$6.00M	USD	3 Qtrs
Payments to acquire available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.22M	USD	3 Qtrs
Payments to acquire available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.09M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.29M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.74M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$11.13M	USD	3 Qtrs
Loan payments received	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.60M	USD	3 Qtrs
Loan payments received	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Cash paid for notes receivable	`PaymentsForProceedsFromLoansReceivable`	$1.50M	USD	3 Qtrs
Cash paid for notes receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.43M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.83M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.97M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.59M	USD	3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.03M	USD	3 Qtrs
Noncontrolling interest capital contribution	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interest capital contribution	`ProceedsFromMinorityShareholders`	$3.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$3.75M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities`	$4.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$3.16M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$62.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.16M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$924.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-303.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.56M	USD	3 Qtrs
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`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	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`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$14.00K	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$351.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.13M	USD	3 Qtrs
Accrued earn-out liability and other contingencies	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$4.57M	USD	3 Qtrs
Accrued earn-out liability and other contingencies	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$7.90M	USD	3 Qtrs
Acquisition of assets not yet paid	`AcquisitionOfOtherIntangibleAssetsNotYetPaid`	-	USD	3 Qtrs
Acquisition of assets not yet paid	`AcquisitionOfOtherIntangibleAssetsNotYetPaid`	$3.00M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	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`	$2.50B	USD	Point-in-time
New accounting pronouncement, effect of adoption	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$11.55M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$187.65M	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`	$-1.72M	USD	1 Quarter
Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-298.00K	USD	1 Quarter
Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$10.66M	USD	3 Qtrs
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$184.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	3 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-11.54M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$28.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$187.07M	USD	3 Qtrs
Comprehensive income (loss), net of tax, including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$183.84M	USD	3 Qtrs
Comprehensive income (loss), net of tax, including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$27.50M	USD	3 Qtrs
Stock issued during period, value, stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.92M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.58M	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.59M	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
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.83M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$147.97M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$806.00K	USD	3 Qtrs
Noncontrolling interests from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.39M	USD	3 Qtrs
Noncontrolling interests from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.18M	USD	3 Qtrs
Contribution of joint venture interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	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`	$2.50B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$85.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$80.63M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.21M	USD	Point-in-time
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$522.00K	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$389.00K	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$522.00K	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$389.00K	USD	1 Quarter
Distributions To Redeemable Noncontrolling Interest Holders	`DecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$2.94M	USD	3 Qtrs
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
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$80.63M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.21M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.94M	USD	3 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-336.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.02M	USD	3 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-310.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-930.00K	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-12.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-28.00K	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-37.00K	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-987.00K	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-902.00K	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-324.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.66M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.93M	USD	3 Qtrs
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.41M	USD	3 Qtrs
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$802.00K	USD	1 Quarter
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.68M	USD	1 Quarter
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.36M	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$522.00K	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$389.00K	USD	1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-1.72M	USD	1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-298.00K	USD	1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-3.23M	USD	3 Qtrs
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-891.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	1 Quarter
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`	$28.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$187.07M	USD	3 Qtrs

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