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10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001636519-20-000016
Period End Date 20200331
Filing Date 20200511
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance msgsportscorp03312020-_htm.xml
Balance Sheet 113 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $38.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $30.98M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $31.53M USD Point-in-time
Preferred stock, par value (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $29.03M USD Point-in-time
Short-term investments ShortTermInvestments $331.02M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Short-term investments ShortTermInvestments $108.42M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $130.82M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $96.86M USD Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $1.48M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 986,000.00 shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 1.22M shares Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $2.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $45.15M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $766.07M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $798.47M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.52M USD Point-in-time
Other current assets OtherAssetsCurrent $57.14M USD Point-in-time
Other current assets OtherAssetsCurrent $43.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $109.16M USD Point-in-time
Total current assets AssetsCurrent $1.41B USD Point-in-time
Total current assets AssetsCurrent $1.74B USD Point-in-time
Investments and loans to nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $84.56M USD Point-in-time
Investments and loans to nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $62.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $1.38B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $1.58B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $235.78M USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $158.97M USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $220.71M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $175.94M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $176.49M USD Point-in-time
Goodwill Goodwill $308.95M USD Point-in-time
Goodwill Goodwill $392.51M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $95.79M USD Point-in-time
Total assets Assets $3.76B USD Point-in-time
Total assets Assets $4.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $25.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.70M USD Point-in-time
Net related party payables, current DueToRelatedPartiesCurrent $31.81M 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 $147.60M USD Point-in-time
Employee related costs EmployeeRelatedLiabilitiesCurrent $137.66M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $239.29M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $211.40M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $54.88M USD Point-in-time
Collections due to promoters DueToThirdPartyPromoters $49.42M USD Point-in-time
Collections due to promoters DueToThirdPartyPromoters $67.21M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $266.43M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $293.41M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $72.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $759.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $886.72M 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 $48.56M USD Point-in-time
Long-term debt, net of deferred financing costs LongTermDebtNoncurrent $379.96M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $192.53M USD Point-in-time
Defined benefit and other postretirement obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $41.32M USD Point-in-time
Defined benefit and other postretirement obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.36M USD Point-in-time
Other employee related costs OtherEmployeeRelatedLiabilitiesNoncurrent $67.65M USD Point-in-time
Other employee related costs OtherEmployeeRelatedLiabilitiesNoncurrent $62.02M USD Point-in-time
Accrued Income Taxes, Noncurrent DeferredIncomeTaxLiabilitiesNet $69.29M USD Point-in-time
Accrued Income Taxes, Noncurrent DeferredIncomeTaxLiabilitiesNet $79.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $66.22M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $81.79M USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Commitments and contingencies (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $66.22M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $71.76M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $72.77M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $23.00M USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2020 and June 30, 2019 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2020 and June 30, 2019 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.85B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.85B USD Point-in-time
Treasury stock, at cost, 986 and 1,219 shares as of March 31, 2020 and June 30, 2019, respectively TreasuryStockValue $168.07M USD Point-in-time
Treasury stock, at cost, 986 and 1,219 shares as of March 31, 2020 and June 30, 2019, respectively TreasuryStockValue $207.79M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-74.87M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $29.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.61M USD Point-in-time
Total Madison Square Garden Sports Corp. stockholders equity StockholdersEquity $2.62B USD Point-in-time
Total Madison Square Garden Sports Corp. stockholders equity StockholdersEquity $2.56B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $21.20M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $18.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.31B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $3.76B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues (a) Revenues $1.27B USD 3 Qtrs
Revenues (a) Revenues $423.96M USD 1 Quarter
Revenues (a) Revenues $1.37B USD 3 Qtrs
Revenues (a) Revenues $517.19M USD 1 Quarter
Direct operating expenses (b) DirectOperatingCosts $821.51M USD 3 Qtrs
Direct operating expenses (b) DirectOperatingCosts $272.66M USD 1 Quarter
Direct operating expenses (b) DirectOperatingCosts $776.46M USD 3 Qtrs
Direct operating expenses (b) DirectOperatingCosts $310.79M USD 1 Quarter
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $138.95M USD 1 Quarter
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $445.69M USD 3 Qtrs
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $154.63M USD 1 Quarter
Selling, general and administrative expenses (c) SellingGeneralAndAdministrativeExpense $391.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $88.79M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $86.87M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.94M USD 1 Quarter
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges $102.21M USD 1 Quarter
Revenues from related parties RevenueFromRelatedParties $138.33M USD 3 Qtrs
Revenues from related parties RevenueFromRelatedParties $63.76M USD 1 Quarter
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges - USD 1 Quarter
Revenues from related parties RevenueFromRelatedParties $145.77M USD 3 Qtrs
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges $102.21M USD 3 Qtrs
Revenues from related parties RevenueFromRelatedParties $74.02M USD 1 Quarter
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges - USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $66.00M USD 3 Qtrs
Direct operating expenses from (to) related parties RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $814.00K USD 3 Qtrs
Direct operating expenses from (to) related parties RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $762.00K USD 3 Qtrs
Direct operating expenses from (to) related parties RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $325.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-135.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-143.68M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $38.51M USD 1 Quarter
Direct operating expenses from (to) related parties RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $372.00K USD 1 Quarter
Selling, general and administrative expenses from (to) related parties RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $8.14M USD 3 Qtrs
Selling, general and administrative expenses from (to) related parties RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $2.68M USD 1 Quarter
Selling, general and administrative expenses from (to) related parties RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $5.89M USD 3 Qtrs
Selling, general and administrative expenses from (to) related parties RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $2.45M USD 1 Quarter
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $17.13M USD 3 Qtrs
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $-3.74M USD 3 Qtrs
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $-2.88M USD 1 Quarter
Interest income (d) InvestmentIncomeInterest $22.06M USD 3 Qtrs
Interest income (d) InvestmentIncomeInterest $17.24M USD 3 Qtrs
Interest income (d) InvestmentIncomeInterest $3.66M USD 1 Quarter
Interest income (d) InvestmentIncomeInterest $7.99M USD 1 Quarter
Interest expense InterestExpense $1.88M USD 1 Quarter
Interest expense InterestExpense $13.61M USD 3 Qtrs
Interest expense InterestExpense $5.44M USD 3 Qtrs
Interest expense InterestExpense $4.41M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-2.90M USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-3.07M USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-17.45M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $6.20M USD 1 Quarter
Nonoperating income NonoperatingIncomeExpense $22.68M USD 3 Qtrs
Nonoperating income NonoperatingIncomeExpense $-16.77M USD 1 Quarter
Nonoperating income NonoperatingIncomeExpense $6.90M USD 1 Quarter
Nonoperating income NonoperatingIncomeExpense $5.00M USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.42M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.69M USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-151.97M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-138.68M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $11.25M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-9.30M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $12.61M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-10.90M USD 1 Quarter
Net income (loss) ProfitLoss $34.16M USD 1 Quarter
Net income (loss) ProfitLoss $-141.07M USD 1 Quarter
Net income (loss) ProfitLoss $76.08M USD 3 Qtrs
Net income (loss) ProfitLoss $-129.38M USD 3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-3.66M USD 3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-23.85M USD 3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.00K USD 1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-22.45M USD 1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.10M USD 1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.91M USD 3 Qtrs
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-590.00K USD 1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.66M USD 3 Qtrs
Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders NetIncomeLoss $84.66M USD 3 Qtrs
Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders NetIncomeLoss $-103.87M USD 3 Qtrs
Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders NetIncomeLoss $-118.03M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders NetIncomeLoss $35.27M USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders EarningsPerShareBasic $3.56 USD 3 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders EarningsPerShareBasic $1.48 USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders EarningsPerShareBasic $-4.34 USD 3 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders EarningsPerShareBasic $-4.92 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders EarningsPerShareDiluted $-4.92 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders EarningsPerShareDiluted $3.55 USD 3 Qtrs
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders EarningsPerShareDiluted $-4.34 USD 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 23.91M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 23.79M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 23.76M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 24.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.87M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.88M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.91M shares 3 Qtrs
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $34.16M USD 1 Quarter
Net income (loss) ProfitLoss $-141.07M USD 1 Quarter
Net income (loss) ProfitLoss $76.08M USD 3 Qtrs
Net income (loss) ProfitLoss $-129.38M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $88.79M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $86.87M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.94M USD 1 Quarter
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges $102.21M USD 1 Quarter
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges - USD 1 Quarter
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges $102.21M USD 3 Qtrs
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges - USD 3 Qtrs
Provision (benefits) from deferred income taxes DeferredIncomeTaxExpenseBenefit $12.11M USD 3 Qtrs
Provision (benefits) from deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.80M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $47.44M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $13.86M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $45.98M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $15.58M USD 1 Quarter
Earnings (loss) in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.74M USD 3 Qtrs
Earnings (loss) in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $17.13M USD 3 Qtrs
Purchase accounting adjustments associated with leases AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $3.20M USD 3 Qtrs
Purchase accounting adjustments associated with leases AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $4.46M USD 3 Qtrs
Unrealized loss on equity investment with readily determinable fair value DebtAndEquitySecuritiesUnrealizedGainLoss $-2.40M USD 3 Qtrs
Unrealized loss on equity investment with readily determinable fair value DebtAndEquitySecuritiesUnrealizedGainLoss $-2.47M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $766.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.99M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-273.00K USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-3.06M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $41.25M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $95.89M USD 3 Qtrs
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $815.00K USD 3 Qtrs
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $862.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $52.59M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $58.66M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.22M USD 3 Qtrs
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $18.69M USD 3 Qtrs
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $12.59M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $48.01M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $71.87M USD 3 Qtrs
Collections due to promoters Increasedecreaseincollectionsduetopromoters $-16.95M USD 3 Qtrs
Collections due to promoters Increasedecreaseincollectionsduetopromoters $15.92M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredLiabilities $-12.11M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredLiabilities $-8.10M USD 3 Qtrs
Operating lease right-of-use assets and lease liabilities Increasedecreaseinrightofuseassetsandliabilities $-972.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.13M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.34M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $342.24M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $36.17M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $117.22M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $120.91M USD 1 Quarter
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $476.00K USD 3 Qtrs
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Payments for acquisition of assets PaymentsToAcquireAssetsInvestingActivities $1.00M USD 3 Qtrs
Payments for acquisition of assets PaymentsToAcquireAssetsInvestingActivities - USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireInvestments $405.94M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireInvestments $112.73M USD 3 Qtrs
Proceeds from maturity of short-term investments ProceedsFromSaleAndMaturityOfOtherInvestments $176.66M USD 3 Qtrs
Proceeds from maturity of short-term investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD 3 Qtrs
Investments and loans to nonconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $75.00K USD 3 Qtrs
Investments and loans to nonconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $51.81M USD 3 Qtrs
Proceeds from sale of nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $18.00M USD 3 Qtrs
Proceeds from sale of nonconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $125.00M USD 3 Qtrs
Loan repayment received from subordinated note ProceedsFromCollectionOfLoansReceivable $58.73M USD 3 Qtrs
Loan repayment received from subordinated note ProceedsFromCollectionOfLoansReceivable $4.76M USD 3 Qtrs
Cash received (paid) for notes receivable PaymentsforProceedsfromOtherNotesReceivable $750.00K USD 3 Qtrs
Cash received (paid) for notes receivable PaymentsforProceedsfromOtherNotesReceivable $-7.76M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-494.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.76M USD 3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.52M USD 3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.45M USD 3 Qtrs
Noncontrolling interest holders capital contribution ProceedsFromMinorityShareholders $5.56M USD 3 Qtrs
Noncontrolling interest holders capital contribution ProceedsFromMinorityShareholders $4.00M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $1.26M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $535.00K USD 3 Qtrs
Loans from noncontrolling interest holders ProceedsFromNotesPayable - USD 3 Qtrs
Loans from noncontrolling interest holders ProceedsFromNotesPayable $606.00K USD 3 Qtrs
Proceeds from Lines of Credit ProceedsFromLinesOfCredit $350.00M USD 3 Qtrs
Proceeds from Lines of Credit ProceedsFromLinesOfCredit - USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $15.00M USD 3 Qtrs
Principal repayment on long-term debt RepaymentsOfLongTermDebt $3.93M USD 3 Qtrs
Principal repayment on long-term debt RepaymentsOfLongTermDebt $5.00M USD 3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $200.00K USD 3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.55M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $306.82M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.44M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.92M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.53M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.76M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B 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 $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B 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 $1.18B USD Point-in-time
Other Significant Noncash Transaction, Value of Consideration Given OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 3 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $37.72M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $75.85M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $17.60M USD 3 Qtrs
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $195.00K USD 3 Qtrs
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $13.71M USD 3 Qtrs
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.95M USD 3 Qtrs
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.95M USD 1 Quarter
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.31M USD 1 Quarter
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $3.79M USD 3 Qtrs
Stockholders Equity 81 line items
Line Item Tag Value Unit Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Net income (loss) attributable to parent NetIncomeLoss $84.66M USD 3 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-103.87M USD 3 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-118.03M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $35.27M USD 1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.10M USD 1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.91M USD 3 Qtrs
Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-590.00K USD 1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.66M USD 3 Qtrs
Net income (loss) including portion attributable to nonredeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $34.17M USD 1 Quarter
Net income (loss) including portion attributable to nonredeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-118.62M USD 1 Quarter
Net income (loss) including portion attributable to nonredeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $79.75M USD 3 Qtrs
Net income (loss) including portion attributable to nonredeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-105.53M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.54M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.68M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.16M USD 3 Qtrs
Comprehensive income (loss) attributable to parent ComprehensiveIncomeNetOfTax $88.82M USD 3 Qtrs
Comprehensive income (loss) attributable to parent ComprehensiveIncomeNetOfTax $-137.57M USD 1 Quarter
Comprehensive income (loss) attributable to parent ComprehensiveIncomeNetOfTax $-109.55M USD 3 Qtrs
Comprehensive income (loss) attributable to parent ComprehensiveIncomeNetOfTax $41.98M USD 1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $-138.16M USD 1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $83.91M USD 3 Qtrs
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $-111.22M USD 3 Qtrs
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest $40.88M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.94M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.16M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.23M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.53M USD 1 Quarter
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $19.52M USD 3 Qtrs
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $183.00K USD 1 Quarter
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $26.45M USD 3 Qtrs
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward - USD 1 Quarter
Common stock issued under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockUnitAward - USD 3 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.71M USD 3 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $8.40M USD 3 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.16M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $535.00K USD 3 Qtrs
Noncontrolling interest non-cash acquisition Noncashacquisition $37.72M USD 1 Quarter
Noncontrolling interest non-cash acquisition Noncashacquisition $37.72M USD 3 Qtrs
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination - USD 3 Qtrs
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination - USD 1 Quarter
Noncontrolling (redeemable) interest adjustment to redemption fair value MinorityInterestDecreaseFromRedemptions $16.94M USD 1 Quarter
Noncontrolling (redeemable) interest adjustment to redemption fair value MinorityInterestDecreaseFromRedemptions $16.94M USD 3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $66.22M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $71.76M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $72.77M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $23.00M USD Point-in-time
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-3.66M USD 3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-23.85M USD 3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.00K USD 1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-22.45M USD 1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-22.45M USD 1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-3.66M USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-23.85M USD 3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-7.00K USD 1 Quarter
Redeemable Noncontrolling Interest non-cash acquisitions RedeemableNoncontrollingInterestnoncashacquisitions $-37.72M USD 3 Qtrs
Redeemable Noncontrolling Interest non-cash acquisitions RedeemableNoncontrollingInterestnoncashacquisitions $-37.72M USD 1 Quarter
Distributions To Redeemable Noncontrolling Interest Holders DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions To Redeemable Noncontrolling Interest Holders DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders $1.26M USD 3 Qtrs
Redeemable noncontrolling interest adjustment to redemption fair value Redeemablenoncontrollinginterestadjustmenttoredemptionfairvalue $16.94M USD 1 Quarter
Redeemable noncontrolling interest adjustment to redemption fair value Redeemablenoncontrollinginterestadjustmenttoredemptionfairvalue $16.94M USD 3 Qtrs
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $66.22M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $71.76M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $72.77M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $23.00M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $34.16M USD 1 Quarter
Net income (loss) ProfitLoss $-141.07M USD 1 Quarter
Net income (loss) ProfitLoss $76.08M USD 3 Qtrs
Net income (loss) ProfitLoss $-129.38M USD 3 Qtrs
Amortization of actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-984.00K USD 3 Qtrs
Amortization of actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-342.00K USD 1 Quarter
Amortization of actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-328.00K USD 1 Quarter
Amortization of actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.03M USD 3 Qtrs
Settlement loss recognized OtherComprehensiveIncomelossDefinedBenefitPlanSettlementLossbeforeTax $-67.00K USD 3 Qtrs
Settlement loss recognized OtherComprehensiveIncomelossDefinedBenefitPlanSettlementLossbeforeTax $-67.00K USD 1 Quarter
Amortization of prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00K USD 1 Quarter
Amortization of prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Amortization of prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 3 Qtrs
Amortization of prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-4.00K USD 3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-327.00K USD 1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.09M USD 3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-980.00K USD 3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-409.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.38M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.18M USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-19.95M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-6.78M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.54M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.68M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.16M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-135.07M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.87M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-160.60M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.24M USD 3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-22.45M USD 1 Quarter
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-3.66M USD 3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-23.85M USD 3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-7.00K USD 1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-4.91M USD 3 Qtrs
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-1.10M USD 1 Quarter
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-1.66M USD 3 Qtrs
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-590.00K USD 1 Quarter
Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders ComprehensiveIncomeNetOfTax $88.82M USD 3 Qtrs
Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders ComprehensiveIncomeNetOfTax $-137.57M USD 1 Quarter
Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders ComprehensiveIncomeNetOfTax $-109.55M USD 3 Qtrs
Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders ComprehensiveIncomeNetOfTax $41.98M USD 1 Quarter

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

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