10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001636519-20-000004`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tmsgc12312019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 92 Cash Flow Statement 99 Stockholders Equity 74 Comprehensive Income 40

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.53M	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`	$43.00M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$113.02M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.86M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.09M	shares	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$1.75M	USD	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.35M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$815.03M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$766.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.05M	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`	$1.41B	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$84.56M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $815,032 and $766,065 as of December 31, 2019 and June 30, 2019, respectively	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $815,032 and $766,065 as of December 31, 2019 and June 30, 2019, respectively	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$241.83M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$220.71M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$167.60M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$176.49M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$176.49M	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`	$58.60M	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$4.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.01M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$28.74M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$19.05M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$6.04M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$4.79M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$115.18M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$137.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$259.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$211.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$51.21M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$60.81M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$67.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$293.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$308.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$759.78M	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`	$31.16M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$48.56M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$189.98M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.32M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$72.67M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$62.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$79.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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`	$75.91M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.63M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$76.68M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$72.77M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$66.22M	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of December 31, 2019 and June 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of December 31, 2019 and June 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.85B	USD	Point-in-time
Treasury stock, at cost, 1,090 and 1,219 shares as of December 31, 2019 and June 30, 2019, respectively	`TreasuryStockValue`	$207.79M	USD	Point-in-time
Treasury stock, at cost, 1,090 and 1,219 shares as of December 31, 2019 and June 30, 2019, respectively	`TreasuryStockValue`	$185.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.92M	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total The Madison Square Garden Company stockholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$18.26M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$20.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	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`	$4.08B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues (a)	`Revenues`	$628.80M	USD	1 Quarter
Revenues (a)	`Revenues`	$632.19M	USD	1 Quarter
Revenues (a)	`Revenues`	$850.32M	USD	2 Qtrs
Revenues (a)	`Revenues`	$843.59M	USD	2 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$510.72M	USD	2 Qtrs
Direct operating expenses (b)	`DirectOperatingCosts`	$386.81M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$371.34M	USD	1 Quarter
Direct operating expenses (b)	`DirectOperatingCosts`	$503.80M	USD	2 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$291.06M	USD	2 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$252.26M	USD	2 Qtrs
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$148.41M	USD	1 Quarter
Selling, general and administrative expenses (c)	`SellingGeneralAndAdministrativeExpense`	$136.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$78.28M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$71.75M	USD	2 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$74.56M	USD	2 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$65.01M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$67.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$80.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.48M	USD	2 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$489.00K	USD	2 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$169.00K	USD	1 Quarter
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$325.00K	USD	1 Quarter
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$390.00K	USD	2 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$9.49M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$1.77M	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$2.77M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$3.44M	USD	2 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$20.01M	USD	2 Qtrs
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$5.46M	USD	2 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.64M	USD	2 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$14.07M	USD	2 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$6.90M	USD	1 Quarter
Interest income (d)	`InvestmentIncomeInterest`	$13.59M	USD	2 Qtrs
Interest income (d)	`InvestmentIncomeInterest`	$6.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.21M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.86M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$14.38M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$9.30M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$15.78M	USD	2 Qtrs
Nonoperating income	`NonoperatingIncomeExpense`	$12.68M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$21.76M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.62M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.27M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.53M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$656.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$92.35M	USD	1 Quarter
Net income	`ProfitLoss`	$75.97M	USD	1 Quarter
Net income	`ProfitLoss`	$11.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.92M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.14M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.65M	USD	2 Qtrs
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.07M	USD	2 Qtrs
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-551.00K	USD	1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.81M	USD	2 Qtrs
Less: Net loss attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$94.14M	USD	1 Quarter
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$49.39M	USD	2 Qtrs
Net income attributable to The Madison Square Garden Companys stockholders	`NetIncomeLoss`	$14.16M	USD	2 Qtrs
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$3.93	USD	1 Quarter
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted earnings per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$3.42	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.87M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.74M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.98M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.86M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.98M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$92.35M	USD	1 Quarter
Net income	`ProfitLoss`	$75.97M	USD	1 Quarter
Net income	`ProfitLoss`	$11.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.20M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$33.59M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.69M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$30.40M	USD	2 Qtrs
Loss (earnings) in equity method investments, net of income distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.64M	USD	2 Qtrs
Loss (earnings) in equity method investments, net of income distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.01M	USD	2 Qtrs
Purchase accounting adjustments associated with leases	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$2.17M	USD	2 Qtrs
Purchase accounting adjustments associated with leases	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$3.39M	USD	2 Qtrs
Unrealized (gain) loss on equity investment with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.67M	USD	2 Qtrs
Unrealized (gain) loss on equity investment with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$14.72M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.23M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-494.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.78M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.19M	USD	2 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$267.00K	USD	2 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.59M	USD	2 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$9.52M	USD	2 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$8.11M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$58.40M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.04M	USD	2 Qtrs
Collections due to promoters	`Increasedecreaseincollectionsduetopromoters`	$-29.44M	USD	2 Qtrs
Collections due to promoters	`Increasedecreaseincollectionsduetopromoters`	$-6.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$3.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$12.18M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`Increasedecreaseinrightofuseassetsandliabilities`	$-609.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.05M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$476.00K	USD	2 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$106.06M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$106.59M	USD	2 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$63.00K	USD	2 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$52.06M	USD	2 Qtrs
Proceeds from sale of nonconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$125.00M	USD	2 Qtrs
Proceeds from sale of nonconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Loan repayment received from subordinated note	`ProceedsFromCollectionOfLoansReceivable`	$58.73M	USD	2 Qtrs
Loan repayment received from subordinated note	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Cash received (paid) for notes receivable	`PaymentsforProceedsfromOtherNotesReceivable`	$750.00K	USD	2 Qtrs
Cash received (paid) for notes receivable	`PaymentsforProceedsfromOtherNotesReceivable`	$-7.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.91M	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.26M	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.52M	USD	2 Qtrs
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$5.03M	USD	2 Qtrs
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$2.00M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$535.00K	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$259.00K	USD	2 Qtrs
Loans from noncontrolling interest holders	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Loans from noncontrolling interest holders	`ProceedsFromNotesPayable`	$606.00K	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	2 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$3.93M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$200.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.75M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.04M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.80M	USD	2 Qtrs
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`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	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`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.79M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$47.48M	USD	2 Qtrs
Tenant improvement paid by landlord	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$195.00K	USD	2 Qtrs
Tenant improvement paid by landlord	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.11M	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.23M	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.48M	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$94.14M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$49.39M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$14.16M	USD	2 Qtrs
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.07M	USD	2 Qtrs
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-551.00K	USD	1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.81M	USD	2 Qtrs
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$13.09M	USD	2 Qtrs
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$45.58M	USD	2 Qtrs
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$93.59M	USD	1 Quarter
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.53M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$46.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$79.67M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$28.01M	USD	2 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$117.67M	USD	1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$117.12M	USD	1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$43.03M	USD	2 Qtrs
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$77.19M	USD	1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$26.94M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.26M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.52M	USD	2 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	2 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.71M	USD	2 Qtrs
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.93M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.24M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$535.00K	USD	2 Qtrs
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$535.00K	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$75.91M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.63M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.46M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$76.68M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$72.77M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$66.22M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.14M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.65M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-1.24M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-1.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.65M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.14M	USD	1 Quarter
Distributions To Redeemable Noncontrolling Interest Holders	`DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions To Redeemable Noncontrolling Interest Holders	`DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders`	$259.00K	USD	2 Qtrs
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$75.91M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.63M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.46M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$76.68M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$72.77M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$66.22M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$92.35M	USD	1 Quarter
Net income	`ProfitLoss`	$75.97M	USD	1 Quarter
Net income	`ProfitLoss`	$11.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.92M	USD	2 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-346.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-656.00K	USD	2 Qtrs
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`	$-685.00K	USD	2 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	2 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-653.00K	USD	2 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-346.00K	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-326.00K	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-685.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$23.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.20M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.25M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.17M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.37M	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-1.24M	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-1.40M	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.65M	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.14M	USD	1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-2.49M	USD	1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-3.81M	USD	2 Qtrs
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-1.07M	USD	2 Qtrs
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-551.00K	USD	1 Quarter
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$46.84M	USD	2 Qtrs
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$79.67M	USD	1 Quarter
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$28.01M	USD	2 Qtrs
Comprehensive income attributable to The Madison Square Garden Companys stockholders	`ComprehensiveIncomeNetOfTax`	$117.67M	USD	1 Quarter

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