10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001636519-19-000009`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tmsgc03312019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 92 Cash Flow Statement 101 Stockholders Equity 74 Comprehensive Income 43

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.98M	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`	$29.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.84M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$110.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.85M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.31M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$567.00K	USD	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$1.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.76M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.06M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$785.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$91.36M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$209.95M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $785,712 and $713,357 as of March 31, 2019 and June 30, 2018, respectively	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $785,712 and $713,357 as of March 31, 2019 and June 30, 2018, respectively	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$226.95M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$243.81M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$175.99M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$175.99M	USD	Point-in-time
Goodwill	`Goodwill`	$392.51M	USD	Point-in-time
Goodwill	`Goodwill`	$392.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.41M	USD	Point-in-time
Total assets	`Assets`	$3.92B	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`	$24.78M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$13.68M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$32.20M	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`	$12.10M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$123.99M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$152.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$180.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$205.05M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$89.51M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$72.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$282.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$324.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$765.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.83M	USD	Point-in-time
Related party payables, noncurrent	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party payables, noncurrent	`DueToRelatedPartiesNoncurrent`	$172.00K	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$90.98M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$101.33M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.49M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$49.24M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$53.50M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$63.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$91.08M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$78.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	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`	$71.76M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$80.63M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$76.68M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$77.82M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.21M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$72.77M	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2019 and June 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2019 and June 30, 2018	`PreferredStockValue`	-	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, 1,219 and 1,312 shares as of March 31, 2019 and June 30, 2018, respectively	`TreasuryStockValue`	$207.79M	USD	Point-in-time
Treasury stock, at cost, 1,219 and 1,312 shares as of March 31, 2019 and June 30, 2018, respectively	`TreasuryStockValue`	$223.66M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$102.23M	USD	Point-in-time
Retained earnings (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`	$-46.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.69M	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$21.04M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$17.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	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`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues (a)	`Revenues`	$1.24B	USD	3 Qtrs
Revenues (a)	`Revenues`	$1.37B	USD	3 Qtrs
Revenues (a)	`Revenues`	$459.62M	USD	1 Quarter
Revenues (a)	`Revenues`	$517.19M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$310.79M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$821.51M	USD	3 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$735.44M	USD	3 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$299.42M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$391.20M	USD	3 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$138.95M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$121.45M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$346.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.51M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$145.77M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$42.38M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$119.42M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$74.02M	USD	1 Quarter
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$833.00K	USD	3 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$814.00K	USD	3 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$325.00K	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.13M	USD	3 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$262.00K	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.88M	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-678.00K	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	3 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$5.22M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$7.99M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$22.06M	USD	3 Qtrs
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$2.45M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$1.05M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$5.89M	USD	3 Qtrs
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$3.67M	USD	3 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$14.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.96M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$22.68M	USD	3 Qtrs
Nonoperating income	`NonoperatingIncomeExpense`	$6.90M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$2.27M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.47M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.52M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.69M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.42M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.25M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-115.42M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$34.16M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$389.00K	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$522.00K	USD	3 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.66M	USD	3 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.91M	USD	3 Qtrs
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$187.65M	USD	3 Qtrs
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$35.27M	USD	1 Quarter
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$84.66M	USD	3 Qtrs
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$7.94	USD	3 Qtrs
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$3.56	USD	3 Qtrs
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$7.87	USD	3 Qtrs
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$3.55	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.79M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.62M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.68M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.76M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.88M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.87M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.84M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$34.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.79M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.82M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.11M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.98M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.58M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$36.89M	USD	3 Qtrs
Earnings in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.13M	USD	3 Qtrs
Earnings in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.44M	USD	3 Qtrs
Purchase accounting adjustments associated with rent-related intangibles and deferred rent	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$3.20M	USD	3 Qtrs
Purchase accounting adjustments associated with rent-related intangibles and deferred rent	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$3.47M	USD	3 Qtrs
Unrealized loss on equity investment with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.40M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.83M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.82M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$95.89M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.14M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$862.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$18.69M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$9.78M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.01M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-58.26M	USD	3 Qtrs
Collections due to promoters	`Increasedecreaseincollectionsduetopromoters`	$16.12M	USD	3 Qtrs
Collections due to promoters	`Increasedecreaseincollectionsduetopromoters`	$-16.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$23.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$-8.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.02M	USD	3 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.11M	USD	3 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.17M	USD	1 Quarter
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.22M	USD	3 Qtrs
Capital expenditures, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.43M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$112.73M	USD	3 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$6.00M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.29M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$51.81M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.13M	USD	3 Qtrs
Proceeds from sale of nonconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$125.00M	USD	3 Qtrs
Proceeds from sale of nonconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Loan repayment received from nonconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Loan repayment received from nonconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.60M	USD	3 Qtrs
Loan repayment received from subordinated debt	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Loan repayment received from subordinated debt	`ProceedsFromCollectionOfNotesReceivable`	$4.76M	USD	3 Qtrs
Cash paid for notes receivable	`PaymentsForProceedsFromLoansReceivable`	$7.76M	USD	3 Qtrs
Cash paid for notes receivable	`PaymentsForProceedsFromLoansReceivable`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.76M	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`	-	USD	3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.52M	USD	3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.59M	USD	3 Qtrs
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$3.00M	USD	3 Qtrs
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$5.56M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$3.75M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.26M	USD	3 Qtrs
Loans from noncontrolling interest holders	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Loans from noncontrolling interest holders	`ProceedsFromNotesPayable`	$606.00K	USD	3 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$3.93M	USD	3 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$62.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.23M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.44M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.72M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.13M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$17.60M	USD	3 Qtrs
Tenant improvement paid by landlord	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.71M	USD	3 Qtrs
Tenant improvement paid by landlord	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.95M	USD	3 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Accrued earn-out liability and other contingencies	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$4.57M	USD	3 Qtrs
Accrued earn-out liability and other contingencies	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	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 74 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
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`	$2.60B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Net income attributable to parent	`NetIncomeLoss`	$187.65M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$35.27M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$84.66M	USD	3 Qtrs
Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.91M	USD	3 Qtrs
Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Net income including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.75M	USD	3 Qtrs
Net income including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$184.42M	USD	3 Qtrs
Net income including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.42M	USD	1 Quarter
Net income including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$34.17M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$187.07M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$88.82M	USD	3 Qtrs
Comprehensive income, net of tax where applicable, including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$183.84M	USD	3 Qtrs
Comprehensive income, net of tax where applicable, including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$40.88M	USD	1 Quarter
Comprehensive income, net of tax where applicable, including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$83.91M	USD	3 Qtrs
Comprehensive income, net of tax where applicable, including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$12.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.08M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.94M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.92M	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.36M	USD	1 Quarter
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`	$19.52M	USD	3 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.83M	USD	3 Qtrs
Contribution of joint venture interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	1 Quarter
Contribution of joint venture interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	3 Qtrs
Contribution of joint venture interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.16M	USD	1 Quarter
Contribution of joint venture interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.40M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$806.00K	USD	3 Qtrs
Noncontrolling interests from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.18M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
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`	$2.60B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.76M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$80.63M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$76.68M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$77.82M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.21M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$72.77M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$389.00K	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$522.00K	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.66M	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.66M	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$522.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$389.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-7.00K	USD	1 Quarter
Distributions To Redeemable Noncontrolling Interest Holders	`DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders`	$2.94M	USD	3 Qtrs
Distributions To Redeemable Noncontrolling Interest Holders	`DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions To Redeemable Noncontrolling Interest Holders	`DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders`	$1.26M	USD	3 Qtrs
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.76M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$80.63M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$76.68M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$77.82M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.21M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$72.77M	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$34.16M	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-328.00K	USD	1 Quarter
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 actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-984.00K	USD	3 Qtrs
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`	$-10.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.00K	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-327.00K	USD	1 Quarter
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`	$-980.00K	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-902.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.66M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.38M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.93M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.18M	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`	-	USD	1 Quarter
Net changes related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$802.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.57M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.66M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$522.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$389.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-7.00K	USD	1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-1.10M	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`	$-1.72M	USD	1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-4.91M	USD	3 Qtrs
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$187.07M	USD	3 Qtrs
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	1 Quarter
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	1 Quarter
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$88.82M	USD	3 Qtrs

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