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10-K Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001636519-19-000019
Period End Date 20190630
Filing Date 20190820
Fiscal Year 2019
Fiscal Period FY
XBRL Instance tmsgc06302019-10k_htm.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B 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 $1.09B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $27.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $30.98M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $31.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $34.00M USD Point-in-time
Preferred stock, par value (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term Investments ShortTermInvestments $108.42M 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
Accounts receivable, net AccountsReceivableNetCurrent $96.86M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $100.72M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $1.48M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 1.31M shares Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $567.00K USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 1.22M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $28.76M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $45.15M USD Point-in-time
Other current assets OtherAssetsCurrent $29.00M USD Point-in-time
Other current assets OtherAssetsCurrent $43.30M USD Point-in-time
Total current assets AssetsCurrent $1.41B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Investments and loans to nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $84.56M USD Point-in-time
Investments and loans to nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $209.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.38B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $243.81M USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $220.71M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $176.49M 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 $95.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.58M USD Point-in-time
Total assets Assets $3.76B USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $25.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.94M USD Point-in-time
Net related party payables DueToRelatedPartiesCurrent $13.68M USD Point-in-time
Net related party payables DueToRelatedPartiesCurrent $19.05M 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 $6.04M USD Point-in-time
Employee related costs EmployeeRelatedLiabilitiesCurrent $123.99M USD Point-in-time
Employee related costs EmployeeRelatedLiabilitiesCurrent $137.66M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $211.40M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $180.27M USD Point-in-time
Due To Third-Party Promoters DueToThirdPartyPromoters $67.21M USD Point-in-time
Due To Third-Party Promoters DueToThirdPartyPromoters $89.51M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $293.41M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $324.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $759.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $765.50M USD Point-in-time
Due to Related Parties, Noncurrent DueToRelatedPartiesNoncurrent - USD Point-in-time
Due to Related Parties, Noncurrent DueToRelatedPartiesNoncurrent $172.00K USD Point-in-time
Long-term debt, net of deferred financing costs LongTermDebtNoncurrent $48.56M 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 $41.32M USD Point-in-time
Defined benefit and other postretirement obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $49.24M USD Point-in-time
Other employee related costs OtherEmployeeRelatedLiabilitiesNoncurrent $62.02M USD Point-in-time
Other employee related costs OtherEmployeeRelatedLiabilitiesNoncurrent $53.50M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $79.10M 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 $66.22M USD Point-in-time
Total liabilities Liabilities $1.11B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Commitments and contingencies (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 10) CommitmentsAndContingencies - 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 $67.63M USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2019 and 2018 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2019 and 2018 PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.85B USD Point-in-time
Treasury stock, at cost, 1,219 and 1,312 shares as of June 30, 2019 and 2018, respectively TreasuryStockValue $207.79M USD Point-in-time
Treasury stock, at cost, 1,219 and 1,312 shares as of June 30, 2019 and 2018, respectively TreasuryStockValue $223.66M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-11.06M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $29.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.92M 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 $-42.61M 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 $2.62B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $18.26M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $17.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $3.76B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $3.74B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Revenues (a) Revenues $632.19M USD 1 Quarter
Revenues (a) Revenues $245.22M USD 1 Quarter
Revenues (a) Revenues $459.62M USD 1 Quarter
Revenues (a) Revenues $317.96M USD 1 Quarter
Revenues (a) Revenues $263.56M USD 1 Quarter
Revenues (a) Revenues $218.13M USD 1 Quarter
Revenues (a) Revenues $1.63B USD Annual
Revenues (a) Revenues $536.30M USD 1 Quarter
Revenues (a) Revenues $1.56B USD Annual
Revenues (a) Revenues $517.19M USD 1 Quarter
Revenues (a) Revenues $1.32B USD Annual
Revenues from related party RevenueFromRelatedParties $164.41M USD Annual
Direct operating expenses (b) DirectOperatingCosts $860.42M USD Annual
Direct operating expenses (b) DirectOperatingCosts $944.28M USD Annual
Revenues from related party RevenueFromRelatedParties $156.37M USD Annual
Revenues from related party RevenueFromRelatedParties $150.53M USD Annual
Direct operating expenses (b) DirectOperatingCosts $997.08M USD Annual
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $469.28M USD Annual
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $528.67M USD Annual
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $406.95M USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $911.00K USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $1.08M USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $1.28M USD Annual
Selling, General and Administrative Expenses (net charges) to related party RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $8.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $122.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.39M USD Annual
Selling, General and Administrative Expenses (net charges) to related party RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $5.19M USD Annual
Selling, General and Administrative Expenses (net charges) to related party RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $5.85M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $119.19M USD Annual
Operating income (loss) OperatingIncomeLoss $-44.19M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $8.32M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-56.31M USD Annual
Operating income (loss) OperatingIncomeLoss $-50.78M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $23.06M USD Annual
Operating income (loss) OperatingIncomeLoss $78.28M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-79.88M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $73.42M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-13.87M USD Annual
Operating income (loss) OperatingIncomeLoss $38.51M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-14.49M USD 1 Quarter
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $-7.77M USD Annual
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $-29.98M USD Annual
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $7.06M USD Annual
Interest income (d) InvestmentIncomeInterest $30.20M USD Annual
Interest income (d) InvestmentIncomeInterest $21.58M USD Annual
Interest income (d) InvestmentIncomeInterest $11.84M USD Annual
Interest expense InterestExpense $15.41M USD Annual
Interest expense InterestExpense $20.41M USD Annual
Interest expense InterestExpense $4.19M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-4.75M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-3.88M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-2.55M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $12.11M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-5.48M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-24.88M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.19M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.58M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.77M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.40M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-116.87M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.35M USD Annual
Net income (loss) ProfitLoss $34.16M USD 1 Quarter
Net income (loss) ProfitLoss $7.81M USD 1 Quarter
Net income (loss) ProfitLoss $187.99M USD 1 Quarter
Net income (loss) ProfitLoss $75.97M USD 1 Quarter
Net income (loss) ProfitLoss $-34.05M USD 1 Quarter
Net income (loss) ProfitLoss $-79.20M USD 1 Quarter
Net income (loss) ProfitLoss $-76.79M USD Annual
Net income (loss) ProfitLoss $134.45M USD Annual
Net income (loss) ProfitLoss $-50.49M USD 1 Quarter
Net income (loss) ProfitLoss $-10.87M USD 1 Quarter
Net income (loss) ProfitLoss $-3.12M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.25M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $304.00K USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-6.52M USD Annual
Less: Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-628.00K USD Annual
Less: Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.37M USD Annual
Less: Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.30M USD Annual
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $81.60M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $35.27M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $11.43M USD Annual
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 $9.14M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-46.05M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-32.21M USD 1 Quarter
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 $-72.72M USD Annual
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-73.23M USD 1 Quarter
Net income (loss) attributable to The Madison Square Garden Companys stockholders NetIncomeLoss $-11.11M USD 1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $1.48 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 $-1.36 USD 1 Quarter
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 $3.43 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 $5.99 USD Annual
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $-3.08 USD 1 Quarter
Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareBasic $-0.47 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 $0.48 USD Annual
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 $-3.08 USD 1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $3.42 USD 1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $-1.36 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 $1.48 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 $7.96 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 $-3.05 USD Annual
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders EarningsPerShareDiluted $0.48 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.85M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.77M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.64M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.85M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.85M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.90M shares Annual
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $34.16M USD 1 Quarter
Net income (loss) ProfitLoss $7.81M USD 1 Quarter
Net income (loss) ProfitLoss $187.99M USD 1 Quarter
Net income (loss) ProfitLoss $75.97M USD 1 Quarter
Net income (loss) ProfitLoss $-34.05M USD 1 Quarter
Net income (loss) ProfitLoss $-79.20M USD 1 Quarter
Net income (loss) ProfitLoss $-76.79M USD Annual
Net income (loss) ProfitLoss $134.45M USD Annual
Net income (loss) ProfitLoss $-50.49M USD 1 Quarter
Net income (loss) ProfitLoss $-10.87M USD 1 Quarter
Net income (loss) ProfitLoss $-3.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $122.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.39M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $119.19M USD Annual
Share-based compensation expense ShareBasedCompensation $59.47M USD Annual
Share-based compensation expense ShareBasedCompensation $41.13M USD Annual
Share-based compensation expense ShareBasedCompensation $47.56M USD Annual
(Earnings) loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.31M USD Annual
(Earnings) loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-30.83M USD Annual
(Earnings) loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.77M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.40M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $150.00K USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-117.31M USD Annual
Write-off of deferred production costs WriteoffofDeferredProductionCosts $33.63M USD Annual
Write-off of deferred production costs WriteoffofDeferredProductionCosts - USD Annual
Write-off of deferred production costs WriteoffofDeferredProductionCosts - USD Annual
Purchase accounting adjustments associated with rent-related intangibles and deferred rent AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $4.63M USD Annual
Purchase accounting adjustments associated with rent-related intangibles and deferred rent AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $4.24M USD Annual
Purchase accounting adjustments associated with rent-related intangibles and deferred rent AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $718.00K USD Annual
Purchase accounting adjustments associated with amortization of inventory step-up AmortizationOfInventoryStepUp $8.71M 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 - USD Annual
Unrealized loss on equity investment with readily determinable fair value DebtAndEquitySecuritiesUnrealizedGainLoss $-3.50M USD Annual
Loss on extinguishment of debt including deferred financing costs GainsLossesOnExtinguishmentOfDebt $-3.98M USD Annual
Loss on extinguishment of debt including deferred financing costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $104.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $693.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-39.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.44M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.36M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.73M 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 $916.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.75M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.37M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $2.05M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $5.07M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.93M USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $-3.90M USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $5.54M USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $2.30M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $33.45M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-28.42M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $23.72M USD Annual
Collections due to promoters Increasedecreaseincollectionsduetopromoters $-22.30M USD Annual
Collections due to promoters Increasedecreaseincollectionsduetopromoters $26.52M USD Annual
Collections due to promoters Increasedecreaseincollectionsduetopromoters $17.11M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.28M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $26.09M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $223.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.63M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $188.83M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $44.22M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $191.91M USD Annual
Purchase of short-term investments PaymentsToAcquireInvestments $112.69M USD Annual
Payments to acquire available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Payments to acquire available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $23.22M USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.29M USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $192.09M USD Annual
Payments for acquisition of assets PaymentsToAcquireAssetsInvestingActivities - USD Annual
Payments for acquisition of assets PaymentsToAcquireAssetsInvestingActivities $6.00M USD Annual
Payments for acquisition of assets PaymentsToAcquireAssetsInvestingActivities $1.00M USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $8.23M USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $52.71M USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $11.26M USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $125.75M USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties $36.60M USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Loan repayment received from subordinated debt ProceedsFromCollectionOfNotesReceivable - USD Annual
Loan repayment received from subordinated debt ProceedsFromCollectionOfNotesReceivable $4.76M USD Annual
Cash received / (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $9.18M USD Annual
Cash received / (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $1.50M USD Annual
Cash received / (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $-4.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-264.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-182.36M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $11.83M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - 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 - 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 $19.52M USD Annual
Noncontrolling interest capital contributions ProceedsFromMinorityShareholders $4.00M USD Annual
Noncontrolling interest capital contributions ProceedsFromMinorityShareholders $6.31M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $2.19M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $4.12M USD Annual
Loans from noncontrolling interest holders ProceedsFromNotesPayable $606.00K USD Annual
Payment of contingent consideration BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities - USD Annual
Payment of contingent consideration BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities $4.00M USD Annual
Proceeds from loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from loan facility ProceedsFromIssuanceOfSeniorLongTermDebt $40.00M USD Annual
Proceeds from loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $15.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Repayment on long-term debt RepaymentsOfLongTermDebt $688.00K USD Annual
Repayment on long-term debt RepaymentsOfLongTermDebt $109.31M USD Annual
Payments for extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.15M USD Annual
Payments for extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for financing costs PaymentsOfFinancingCosts $1.49M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $62.00K USD Annual
Payments for financing costs PaymentsOfFinancingCosts $3.23M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-158.53M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-71.75M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-51.10M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.00K USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-138.72M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.49M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-199.29M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
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 $1.47B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B 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 $1.47B USD Point-in-time
Investments and loans to nonconsolidated affiliates NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $368.00K USD Annual
Investments and loans to nonconsolidated affiliates NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $16.00K USD Annual
Investments and loans to nonconsolidated affiliates NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $35.03M 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
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.53M USD Annual
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount - USD Annual
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $3.95M USD Annual
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount - USD Annual
Accrued earn-out liability and other contingencies BusinessCombinationConsiderationTransferredLiabilitiesIncurred - 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 $500.00K USD Point-in-time
Acquisition of assets not yet paid AcquisitionOfAssetsNotYetPaid $3.00M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Net income (loss) attributable to the parent NetIncomeLoss $81.60M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $35.27M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $11.43M USD Annual
Net income (loss) attributable to the parent NetIncomeLoss $141.59M USD Annual
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 (loss) attributable to the parent NetIncomeLoss $-32.21M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $189.61M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $-72.72M USD Annual
Net income (loss) attributable to the parent NetIncomeLoss $-73.23M USD 1 Quarter
Net income (loss) attributable to the parent NetIncomeLoss $-11.11M USD 1 Quarter
Comprehensive Income (Loss) Net of Tax Attributable to Nonredeemable Noncontrolling Interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-6.52M USD Annual
Comprehensive Income (Loss) Net of Tax Attributable to Nonredeemable Noncontrolling Interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $304.00K USD Annual
Comprehensive Income (Loss) Net of Tax Attributable to Nonredeemable Noncontrolling Interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-7.25M USD Annual
Net income attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.25M USD Annual
Net income attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $304.00K USD Annual
Net income attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-6.52M 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 $4.18M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.64M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.58M 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 $5.85M USD Annual
Comprehensive loss including portion attributable to nonredeemable controlling interest ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $120.43M USD Annual
Comprehensive loss including portion attributable to nonredeemable controlling interest ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $-1.39M USD Annual
Comprehensive loss including portion attributable to nonredeemable controlling interest ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $-63.92M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.59M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.42M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.26M 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 $19.52M USD Annual
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.33M 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 $147.97M USD Annual
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $428.00K 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 $8.45M USD Annual
Contribution of joint venture interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.00M USD Annual
Adjustment to noncontrolling interest MinorityInterestPeriodIncreaseDecrease - USD Annual
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $80.63M USD Point-in-time
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-628.00K USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.37M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.30M USD Annual
Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-628.00K USD Annual
Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-7.30M USD Annual
Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-4.37M USD Annual
Noncontrolling interests (Redeemable) from acquisition TemporaryEquityStockIssuedDuringPeriodValueNewIssues - USD Annual
Noncontrolling interests (Redeemable) from acquisition TemporaryEquityStockIssuedDuringPeriodValueNewIssues $85.00M USD Annual
Distributions to Noncontrolling Interest Holders (Redeemable) DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders $3.32M USD Annual
Distributions to Noncontrolling Interest Holders (Redeemable) DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders $1.76M USD Annual
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $80.63M USD Point-in-time
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Redeemable Noncontrolling Interest Balance RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Comprehensive Income 51 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $34.16M USD 1 Quarter
Net income (loss) ProfitLoss $7.81M USD 1 Quarter
Net income (loss) ProfitLoss $187.99M USD 1 Quarter
Net income (loss) ProfitLoss $75.97M USD 1 Quarter
Net income (loss) ProfitLoss $-34.05M USD 1 Quarter
Net income (loss) ProfitLoss $-79.20M USD 1 Quarter
Net income (loss) ProfitLoss $-76.79M USD Annual
Net income (loss) ProfitLoss $134.45M USD Annual
Net income (loss) ProfitLoss $-50.49M USD 1 Quarter
Net income (loss) ProfitLoss $-10.87M USD 1 Quarter
Net income (loss) ProfitLoss $-3.12M USD Annual
Net unamortized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-2.56M USD Annual
Net unamortized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.42M USD Annual
Net unamortized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $4.03M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.29M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.32M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.36M USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-7.00K 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 $52.00K USD Annual
Settlement loss OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $87.00K 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 $1.23M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $2.05M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.34M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-502.00K USD Annual
Net changes related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-12.10M USD Annual
Net changes related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $9.63M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-5.58M 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
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $6.48M 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 - USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $8.50M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-14.64M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-5.58M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.69M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-68.29M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.81M USD Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-628.00K USD Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-7.30M USD Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-4.37M USD Annual
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-6.52M 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 $-7.25M 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 $5.85M USD Annual

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

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