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10-K Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001636519-18-000010
Period End Date 20180630
Filing Date 20180817
Fiscal Year 2018
Fiscal Period FY
XBRL Instance msg-20180630.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B 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 $34.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $30.98M 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
Accounts receivable, net AccountsReceivableNetCurrent $100.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $102.08M USD Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $567.00K 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
Treasury Stock, Shares TreasuryStockShares 1.43M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 1.31M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $28.76M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $23.36M USD Point-in-time
Other current assets OtherAssetsCurrent $29.00M USD Point-in-time
Other current assets OtherAssetsCurrent $49.46M USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Investments and loans to nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $209.95M USD Point-in-time
Investments and loans to nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $242.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $256.98M USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $243.81M 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 $380.09M USD Point-in-time
Goodwill Goodwill $392.51M USD Point-in-time
Other assets OtherAssetsNoncurrent $57.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $45.71M USD Point-in-time
Total assets Assets $3.71B USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $28.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.08M USD Point-in-time
Net related party payables DueToRelatedPartiesCurrent $13.68M USD Point-in-time
Net related party payables DueToRelatedPartiesCurrent $17.58M USD Point-in-time
Current portion of long-term debt, net of deferred financing costs LongTermDebtCurrent $4.37M 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 $123.99M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $191.34M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $180.27M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $390.18M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $414.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $762.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $765.50M USD Point-in-time
Long-term debt, net of deferred financing costs LongTermDebtNoncurrent $101.33M USD Point-in-time
Long-term debt, net of deferred financing costs LongTermDebtNoncurrent $105.43M USD Point-in-time
Defined benefit and other postretirement obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $49.24M USD Point-in-time
Defined benefit and other postretirement obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $53.00M USD Point-in-time
Other employee related costs OtherEmployeeRelatedLiabilitiesNoncurrent $47.91M USD Point-in-time
Other employee related costs OtherEmployeeRelatedLiabilitiesNoncurrent $53.50M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $196.44M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $78.97M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $47.44M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $56.91M USD Point-in-time
Total liabilities Liabilities $1.21B USD Point-in-time
Total liabilities Liabilities $1.11B 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 $76.68M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $80.63M USD Point-in-time
Preferred stock, par value $0.01,15,000 shares authorized; none outstanding as of June 30, 2018 and 2017 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $0.01,15,000 shares authorized; none outstanding as of June 30, 2018 and 2017 PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.82B USD Point-in-time
Treasury stock, at cost, 1,312 and 1,433 shares as of June 30, 2018 and 2017, respectively TreasuryStockValue $223.66M USD Point-in-time
Treasury stock, at cost, 1,312 and 1,433 shares as of June 30, 2018 and 2017, respectively TreasuryStockValue $242.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-148.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.61M USD Point-in-time
Total The Madison Square Garden Company stockholders equity StockholdersEquity $2.41B USD Point-in-time
Total The Madison Square Garden Company stockholders equity StockholdersEquity $2.54B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $11.70M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $17.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B 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 $3.74B USD Point-in-time
Income Statement 115 line items
Line Item Tag Value Unit Period
Revenues (a) Revenues $1.12B USD Annual
Revenues (a) Revenues $536.30M USD 1 Quarter
Revenues (a) Revenues $181.69M USD 1 Quarter
Revenues (a) Revenues $317.96M USD 1 Quarter
Revenues (a) Revenues $386.03M USD 1 Quarter
Revenues (a) Revenues $305.57M USD 1 Quarter
Revenues (a) Revenues $245.22M USD 1 Quarter
Revenues (a) Revenues $459.62M USD 1 Quarter
Revenues (a) Revenues $1.56B USD Annual
Revenues (a) Revenues $445.15M USD 1 Quarter
Revenues (a) Revenues $1.32B USD Annual
Direct operating expenses (b) DirectOperatingCosts $737.86M USD Annual
Direct operating expenses (b) DirectOperatingCosts $945.43M USD Annual
Direct operating expenses (b) DirectOperatingCosts $861.38M USD Annual
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $472.31M USD Annual
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $333.60M USD Annual
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $410.04M USD Annual
Revenues from related party RevenueFromRelatedParties $150.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $102.48M USD Annual
Revenues from related party RevenueFromRelatedParties $156.37M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $122.49M USD Annual
Revenues from related party RevenueFromRelatedParties $153.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.39M USD Annual
Operating income (loss) OperatingIncomeLoss $58.25M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $6.71M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-60.36M USD Annual
Operating income (loss) OperatingIncomeLoss $7.33M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-58.63M USD Annual
Operating income (loss) OperatingIncomeLoss $18.88M USD Annual
Direct operating expenses from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $1.28M USD Annual
Direct operating expenses from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $1.08M USD Annual
Operating income (loss) OperatingIncomeLoss $72.44M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-45.39M USD 1 Quarter
Direct operating expenses from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $1.13M USD Annual
Operating income (loss) OperatingIncomeLoss $-92.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-32.84M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-15.51M USD 1 Quarter
Selling, General and Administrative Expenses to related party RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $5.19M USD Annual
Selling, General and Administrative Expenses to related party RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $5.85M USD Annual
Selling, General and Administrative Expenses to related party RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $28.54M USD Annual
Loss in equity method investments IncomeLossFromEquityMethodInvestments $-7.77M USD Annual
Loss in equity method investments IncomeLossFromEquityMethodInvestments $-19.10M USD Annual
Loss in equity method investments IncomeLossFromEquityMethodInvestments $-29.98M USD Annual
Interest income (d) InvestmentIncomeInterest $11.84M USD Annual
Interest income (d) InvestmentIncomeInterest $6.78M USD Annual
Interest income (d) InvestmentIncomeInterest $21.58M USD Annual
Interest expense InterestExpense $15.41M USD Annual
Interest expense InterestExpense $4.19M USD Annual
Interest expense InterestExpense $2.03M USD Annual
Miscellaneous income (expense) OtherNonoperatingIncomeExpense $1.49M USD Annual
Miscellaneous income (expense) OtherNonoperatingIncomeExpense $-4.02M USD Annual
Miscellaneous income (expense) OtherNonoperatingIncomeExpense $303.00K USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-20.84M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-1.30M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-18.36M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-76.99M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.58M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.19M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $297.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-116.87M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.40M USD Annual
Net income (loss) ProfitLoss $187.99M USD 1 Quarter
Net income (loss) ProfitLoss $-50.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.81M USD 1 Quarter
Net income (loss) ProfitLoss $57.42M USD 1 Quarter
Net income (loss) ProfitLoss $-77.29M USD Annual
Net income (loss) ProfitLoss $-17.84M USD 1 Quarter
Net income (loss) ProfitLoss $-76.79M USD Annual
Net income (loss) ProfitLoss $-10.87M USD 1 Quarter
Net income (loss) ProfitLoss $134.45M USD Annual
Net income (loss) ProfitLoss $-87.45M USD 1 Quarter
Net income (loss) ProfitLoss $-28.91M USD 1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-6.52M USD Annual
Less: Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $304.00K USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.37M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-628.00K USD Annual
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $57.73M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-77.29M USD Annual
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-72.72M USD Annual
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-11.11M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-17.55M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-28.63M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $141.59M USD Annual
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $189.61M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-84.28M USD 1 Quarter
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 $-46.05M USD 1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $-1.94 USD 1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $-3.05 USD Annual
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $5.99 USD Annual
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 $-3.12 USD Annual
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $2.41 USD 1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $-3.58 USD 1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $8.03 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 $-1.19 USD 1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $-0.47 USD 1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $7.96 USD 1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $2.39 USD 1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $-1.94 USD 1 Quarter
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 $-3.58 USD 1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $5.94 USD Annual
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $-3.12 USD Annual
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $-1.19 USD 1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $-0.47 USD 1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $-3.05 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.64M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.75M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.85M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.85M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.75M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.85M shares Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $187.99M USD 1 Quarter
Net income (loss) ProfitLoss $-50.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.81M USD 1 Quarter
Net income (loss) ProfitLoss $57.42M USD 1 Quarter
Net income (loss) ProfitLoss $-77.29M USD Annual
Net income (loss) ProfitLoss $-17.84M USD 1 Quarter
Net income (loss) ProfitLoss $-76.79M USD Annual
Net income (loss) ProfitLoss $-10.87M USD 1 Quarter
Net income (loss) ProfitLoss $134.45M USD Annual
Net income (loss) ProfitLoss $-87.45M USD 1 Quarter
Net income (loss) ProfitLoss $-28.91M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $102.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $122.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.39M USD Annual
Share-based compensation expense ShareBasedCompensation $41.13M USD Annual
Share-based compensation expense ShareBasedCompensation $24.48M USD Annual
Share-based compensation expense ShareBasedCompensation $47.56M USD Annual
Loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-19.10M USD Annual
Loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.77M USD Annual
Loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-30.83M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.40M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $297.00K USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-117.31M USD Annual
Write-off of deferred production costs WriteoffofDeferredProductionCosts - USD Annual
Write-off of deferred production costs WriteoffofDeferredProductionCosts $41.82M USD Annual
Write-off of deferred production costs WriteoffofDeferredProductionCosts $33.63M USD Annual
Impairment of cost method investments CostmethodInvestmentsOtherThanTemporaryImpairment - USD Annual
Impairment of cost method investments CostmethodInvestmentsOtherThanTemporaryImpairment $4.08M USD Annual
Impairment of cost method investments CostmethodInvestmentsOtherThanTemporaryImpairment $250.00K USD Annual
Purchase accounting adjustments associated with rent-related intangibles and deferred rent AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $718.00K USD Annual
Purchase accounting adjustments associated with rent-related intangibles and deferred rent AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $4.63M USD Annual
Purchase accounting adjustments associated with amortization of inventory step-up AmortizationOfInventoryStepUp - USD Annual
Purchase accounting adjustments associated with amortization of inventory step-up AmortizationOfInventoryStepUp $8.71M USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $693.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-289.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $31.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.36M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.44M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $25.05M USD Annual
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $-2.15M USD Annual
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $-2.83M USD Annual
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $5.10M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.35M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.39M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.07M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.05M USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $-3.90M USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $2.30M USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $13.69M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $32.72M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-26.62M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $42.08M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $53.36M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $22.58M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $10.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $220.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $216.62M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $71.72M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $44.22M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $191.91M USD Annual
Payments to acquire available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $23.22M USD Annual
Payments to acquire available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $192.09M USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.29M USD Annual
Payments for acquisition of assets PaymentsToAcquireAssetsInvestingActivities $1.00M USD Annual
Payments for acquisition of assets PaymentsToAcquireAssetsInvestingActivities $2.00M USD Annual
Payments for acquisition of assets PaymentsToAcquireAssetsInvestingActivities $6.00M USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $8.23M USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $11.26M USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $36.42M USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties $36.60M USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Cash received / (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $1.50M USD Annual
Cash received / (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $7.08M USD Annual
Cash received / (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $-4.47M USD Annual
Capital distribution from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Capital distribution from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.53M USD Annual
Capital distribution from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-115.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-182.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-264.30M USD Annual
Net transfers from MSG Networks and MSG Networks subsidiaries ProceedsFromContributionsFromParent $1.53B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $105.74M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $11.83M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $147.97M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $787.00K USD Annual
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.39M USD Annual
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.33M USD Annual
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $281.00K USD Annual
Noncontrolling interest capital contributions ProceedsFromMinorityShareholders $4.00M USD Annual
Noncontrolling interest capital contributions ProceedsFromMinorityShareholders - USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $4.12M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders - USD Annual
Payment of contingent consideration BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities $4.00M USD Annual
Payment of contingent consideration BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities - USD Annual
Principal repayment on long-term debt RepaymentsOfLongTermDebt - USD Annual
Principal repayment on long-term debt RepaymentsOfLongTermDebt $688.00K USD Annual
Payments for financing costs PaymentsOfFinancingCosts $3.23M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $62.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.42B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-51.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-158.53M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $331.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.48M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-206.20M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.43B USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $14.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.44B 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 $1.23B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Investments and loans to nonconsolidated affiliates NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $2.24M USD Annual
Investments and loans to nonconsolidated affiliates NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $16.00K USD Annual
Investments and loans to nonconsolidated affiliates NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $368.00K USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $9.69M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $8.83M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $5.79M USD Annual
Accrued earn-out liability and other contingencies BusinessCombinationConsiderationTransferredLiabilitiesIncurred $7.90M USD Annual
Accrued earn-out liability and other contingencies BusinessCombinationConsiderationTransferredLiabilitiesIncurred $4.57M USD Annual
Acquisition Of Assets Not Yet Paid AcquisitionOfAssetsNotYetPaid $3.00M USD Point-in-time
Acquisition Of Assets Not Yet Paid AcquisitionOfAssetsNotYetPaid - USD Point-in-time
Non-cash transfers resulting from the Distribution, net NoncashtransfersresultingfromtheDistributionnet $-1.93M USD Annual
Stockholders Equity 65 line items
Line Item Tag Value Unit Period
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Net income (loss) attributable to the parent NetIncomeLoss $57.73M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $-77.29M USD Annual
Net income (loss) attributable to the parent NetIncomeLoss $-72.72M USD Annual
Net income (loss) attributable to the parent NetIncomeLoss $-11.11M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $-17.55M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $-28.63M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $141.59M USD Annual
Net income (loss) attributable to the parent NetIncomeLoss $189.61M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $-84.28M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $9.14M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $-46.05M USD 1 Quarter
Net income attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-6.52M USD Annual
Net income attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $304.00K USD Annual
Net Loss including portion attributable to nonredeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-72.42M USD Annual
Net Loss including portion attributable to nonredeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $135.08M USD Annual
Net Loss including portion attributable to nonredeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-77.29M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.64M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.29M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.50M USD Annual
Comprehensive loss attributable to the parent ComprehensiveIncomeNetOfTax $126.95M USD Annual
Comprehensive loss attributable to the parent ComprehensiveIncomeNetOfTax $-64.23M USD Annual
Comprehensive loss attributable to the parent ComprehensiveIncomeNetOfTax $-85.58M USD Annual
Comprehensive loss including portion attributable to nonredeemable controlling interest ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $-63.92M USD Annual
Comprehensive loss including portion attributable to nonredeemable controlling interest ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $-85.58M USD Annual
Comprehensive loss including portion attributable to nonredeemable controlling interest ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $120.43M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $787.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.51M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.59M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.26M USD Annual
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.33M USD Annual
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.39M USD Annual
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $281.00K USD Annual
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward - USD Annual
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward - USD Annual
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward - USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $11.83M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $105.74M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $147.97M USD Annual
Net increase in MSG Networks Investment IncreaseinParentCompanyInvestment $1.53B USD Annual
Conversion of MSG Networks Investment ConversionOfStockAmountConverted1 - USD Annual
Adjustments related to the transfer of certain assets and liabilities as a result of the Distribution AdjustmentsrelatedtothetransferofcertainassetsandliabilitiesasaresultoftheDistribution $566.00K USD Annual
Adjustment related to the transfer of Pension Plans and Postretirement Plan liabilities as a result of the Distribution TransferofPensionPlansandPostretirementBenefitPlanstoParentCompany $5.90M USD Annual
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $806.00K USD Annual
Noncontrolling interests from acquisition NoncontrollingInterestIncreaseFromBusinessCombination $11.39M USD Annual
Noncontrolling interests from acquisition NoncontrollingInterestIncreaseFromBusinessCombination $8.18M USD Annual
Contribution of joint venture interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.00M USD Annual
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $80.63M USD Point-in-time
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.37M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-628.00K USD Annual
Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-628.00K USD Annual
Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-4.37M USD Annual
Noncontrolling interests (Redeemable) from acquisition TemporaryEquityStockIssuedDuringPeriodValueNewIssues $85.00M USD Annual
Distributions to Noncontrolling Interest Holders (Redeemable) DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders $3.32M USD Annual
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $80.63M USD Point-in-time
Comprehensive Income 47 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $187.99M USD 1 Quarter
Net income (loss) ProfitLoss $-50.49M USD 1 Quarter
Net income (loss) ProfitLoss $7.81M USD 1 Quarter
Net income (loss) ProfitLoss $57.42M USD 1 Quarter
Net income (loss) ProfitLoss $-77.29M USD Annual
Net income (loss) ProfitLoss $-17.84M USD 1 Quarter
Net income (loss) ProfitLoss $-76.79M USD Annual
Net income (loss) ProfitLoss $-10.87M USD 1 Quarter
Net income (loss) ProfitLoss $134.45M USD Annual
Net income (loss) ProfitLoss $-87.45M USD 1 Quarter
Net income (loss) ProfitLoss $-28.91M USD 1 Quarter
Net unamortized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-9.24M USD Annual
Net unamortized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $4.03M USD Annual
Net unamortized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.42M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.36M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.04M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.32M USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-92.00K USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-48.00K USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-37.00K USD Annual
Settlement loss OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $87.00K USD Annual
Settlement loss OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD Annual
Settlement loss OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.34M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $8.29M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $2.05M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-502.00K USD Annual
Net changes related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $9.63M USD Annual
Net changes related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-12.10M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-14.64M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $14.97M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-8.29M USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $6.48M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-14.64M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-8.29M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $8.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-68.29M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.81M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-85.58M USD Annual
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $304.00K USD Annual
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-6.52M USD Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-628.00K USD Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-4.37M USD Annual
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders ComprehensiveIncomeNetOfTax $126.95M USD Annual
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders ComprehensiveIncomeNetOfTax $-64.23M USD Annual
Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders ComprehensiveIncomeNetOfTax $-85.58M USD Annual

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

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