10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001636519-21-000010 |
| Period End Date | 20210630 |
| Filing Date | 20210819 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | msgs-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$74.20M | USD | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$135.00K | USD | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$6.42M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$20.63M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$185.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.60M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$703.52M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$718.05M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.70M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.75M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$112.14M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$112.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.96M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.94M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.30M | USD | Point-in-time |
| Net related party payables |
DueToRelatedPartiesCurrent
|
$17.09M | USD | Point-in-time |
| Net related party payables |
DueToRelatedPartiesCurrent
|
$17.95M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$90.27M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$71.45M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$33.07M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$55.72M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$39.13M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$41.95M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$126.35M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$131.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$368.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$355.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$350.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$691.15M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$679.05M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.01M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$6.28M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$57.74M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$50.03M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$57.72M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$31.60M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | 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 of discontinued operations |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests of discontinued operations |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
| Redeemable noncontrolling interests of discontinued operations |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock, Value, Outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$23.10M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$146.73M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$167.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-78.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-43.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.03M | USD | Point-in-time |
| Total Madison Square Garden Sports Corp. stockholders equity |
StockholdersEquity
|
$-206.99M | USD | Point-in-time |
| Total Madison Square Garden Sports Corp. stockholders equity |
StockholdersEquity
|
$-204.31M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$2.44M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-201.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-203.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
861,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
982,000.00 | shares | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from related party |
RevenueFromRelatedParties
|
$147.03M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$415.72M | USD | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
$148.21M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$729.40M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.32M | USD | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
$138.88M | USD | Annual |
| Direct operating net charges from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$311.00K | USD | Annual |
| Direct operating net charges from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$77.00K | USD | Annual |
| Direct operating net charges from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$-46.99M | USD | Annual |
| Selling, general and administrative expenses (net charges) to related party |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$55.06M | USD | Annual |
| Selling, general and administrative expenses (net charges) to related party |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$-10.74M | USD | Annual |
| Selling, general and administrative expenses (net charges) to related party |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$3.38M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$440.08M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$359.97M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$281.89M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$327.44M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$206.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$319.68M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.54M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.08M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-93.87M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-58.20M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-78.44M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.19M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$32.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$4.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.46M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.56M | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.33M | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-421.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-10.88M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-2.45M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-4.18M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-89.32M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.64M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.05M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$20.59M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-73.42M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-12.62M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.90M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-118.64M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-48.02M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-90.22M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-3.12M | USD | Annual |
| Net loss |
ProfitLoss
|
$-208.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.90M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-2.30M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-2.34M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-1.94M | USD | Annual |
| Less: Net loss attributable to redeemable noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-7.30M | USD | Annual |
| Less: Net loss attributable to redeemable noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to redeemable noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-24.01M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-4.95M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-120.00K | USD | Annual |
| Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$11.43M | USD | Annual |
| Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$-13.95M | USD | Annual |
| Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$-182.39M | USD | Annual |
| Basic earnings (loss) per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | Annual |
| Basic earnings (loss) per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.86 | USD | Annual |
| Basic earnings (loss) per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.92 | USD | Annual |
| Basic earnings (loss) per share, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings (loss) per share, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.40 | USD | Annual |
| Basic earnings (loss) per share, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-2.76 | USD | Annual |
| Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$0.48 | USD | Annual |
| Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$-0.58 | USD | Annual |
| Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$-7.62 | USD | Annual |
| Diluted earnings (loss) per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.86 | USD | Annual |
| Diluted earnings (loss) per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | Annual |
| Diluted earnings (loss) per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.91 | USD | Annual |
| Diluted earnings (loss) per share, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-2.76 | USD | Annual |
| Diluted earnings (loss) per share, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted earnings (loss) per share, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.39 | USD | Annual |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$-7.62 | USD | Annual |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.48 | USD | Annual |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.58 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.13M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.77M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.94M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.90M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.94M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.13M | shares | Annual |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.12M | USD | Annual |
| Net loss |
ProfitLoss
|
$-208.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.36M | USD | Annual |
| Impairment of intangibles, long-lived assets, and goodwill |
Impairmentofintangibleslonglivedassetsandgoodwill
|
- | USD | Annual |
| Impairment of intangibles, long-lived assets, and goodwill |
Impairmentofintangibleslonglivedassetsandgoodwill
|
$102.21M | USD | Annual |
| Impairment of intangibles, long-lived assets, and goodwill |
Impairmentofintangibleslonglivedassetsandgoodwill
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$57.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$59.47M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$30.44M | USD | Annual |
| Loss (earnings) in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.31M | USD | Annual |
| Loss (earnings) in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.90M | USD | Annual |
| Loss (earnings) in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$150.00K | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-73.66M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.03M | USD | Annual |
| Purchase accounting adjustments associated with leases |
AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
$4.24M | USD | Annual |
| Purchase accounting adjustments associated with leases |
AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
- | USD | Annual |
| Purchase accounting adjustments associated with leases |
AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
$4.62M | USD | Annual |
| Unrealized loss on equity investment with readily determinable fair value |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-3.56M | USD | Annual |
| Unrealized loss on equity investment with readily determinable fair value |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-3.50M | USD | Annual |
| Unrealized loss on equity investment with readily determinable fair value |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.43M | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.17M | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-175.00K | USD | Annual |
| Loss on extinguishment of debt including deferred financing costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt including deferred financing costs |
GainsLossesOnExtinguishmentOfDebt
|
$-3.98M | USD | Annual |
| Loss on extinguishment of debt including deferred financing costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$469.00K | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$1.08M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-1.32M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$36.76M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$66.62M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.73M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$916.00K | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$6.29M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.61M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.08M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$60.77M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.06M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.93M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.66M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-75.00K | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$22.59M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$5.54M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-863.00K | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$23.72M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$49.19M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-42.97M | USD | Annual |
| Collections due to promoters |
Increasedecreaseincollectionsduetopromoters
|
$15.92M | USD | Annual |
| Collections due to promoters |
Increasedecreaseincollectionsduetopromoters
|
$-22.30M | USD | Annual |
| Collections due to promoters |
Increasedecreaseincollectionsduetopromoters
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.28M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.58M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$60.58M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightofuseAssetAndOperatingLeaseLiability
|
$-3.15M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightofuseAssetAndOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightofuseAssetAndOperatingLeaseLiability
|
$29.45M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.57M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.83M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$466.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.48M | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$476.00K | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Payments for acquisition of assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | Annual |
| Payments for acquisition of assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Payments for acquisition of assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
$112.69M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
$405.94M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$176.66M | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$75.00K | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$52.71M | USD | Annual |
| Proceeds from sales of nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$125.75M | USD | Annual |
| Proceeds from sales of nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sales of nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$18.00M | USD | Annual |
| Loan repayment received from subordinated debt |
ProceedsFromCollectionOfNotesReceivable
|
$4.76M | USD | Annual |
| Loan repayment received from subordinated debt |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Loan repayment received from subordinated debt |
ProceedsFromCollectionOfNotesReceivable
|
$58.73M | USD | Annual |
| Cash received / (paid) for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$9.18M | USD | Annual |
| Cash received / (paid) for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$-750.00K | USD | Annual |
| Cash received / (paid) for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-514.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-466.00K | USD | Annual |
| Cash distributed with MSG Entertainment |
PaymentsOfDistributionsInSpinOff
|
- | USD | Annual |
| Cash distributed with MSG Entertainment |
PaymentsOfDistributionsInSpinOff
|
$827.08M | USD | Annual |
| Cash distributed with MSG Entertainment |
PaymentsOfDistributionsInSpinOff
|
- | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.89M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.78M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.52M | USD | Annual |
| Proceeds from share issuance |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Proceeds from share issuance |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$808.00K | USD | Annual |
| Proceeds from share issuance |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Noncontrolling interest capital contributions |
ProceedsFromMinorityShareholders
|
$6.31M | USD | Annual |
| Noncontrolling interest capital contributions |
ProceedsFromMinorityShareholders
|
$4.00M | USD | Annual |
| Noncontrolling interest capital contributions |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$2.19M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$535.00K | USD | Annual |
| Loans from noncontrolling interest holders |
ProceedsFromNotesPayable
|
$606.00K | USD | Annual |
| Loans from noncontrolling interest holders |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Loans from noncontrolling interest holders |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities
|
$200.00K | USD | Annual |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities
|
- | USD | Annual |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities
|
$200.00K | USD | Annual |
| Proceeds from NHL advance |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Proceeds from NHL advance |
ProceedsFromOtherShortTermDebt
|
$30.00M | USD | Point-in-time |
| Proceeds from NHL advance |
ProceedsFromOtherShortTermDebt
|
$30.00M | USD | Annual |
| Proceeds from NHL advance |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$350.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Proceeds from loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$40.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCreditDiscontinuedOperations
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCreditDiscontinuedOperations
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCreditDiscontinuedOperations
|
$15.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | Annual |
| Repayment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$109.31M | USD | Annual |
| Repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | Annual |
| Payments for extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.15M | USD | Annual |
| Payments for extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.56M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$1.49M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.75M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-520.59M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.16M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.67M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.03B | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.64M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-138.72M | USD | Annual |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$90.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$90.67M | USD | Point-in-time |
| Non-cash acquisition of additional redeemable noncontrolling interests |
RedeemableNoncontrollingInterestnoncashacquisitions
|
$-37.72M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$35.03M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$104.15M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$165.00K | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$14.53M | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$195.00K | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$3.95M | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$4.01M | USD | Annual |
| Acquisition of assets not yet paid |
AcquisitionOfAssetsNotYetPaid
|
- | USD | Point-in-time |
| Acquisition of assets not yet paid |
AcquisitionOfAssetsNotYetPaid
|
$500.00K | USD | Point-in-time |
| Acquisition of assets not yet paid |
AcquisitionOfAssetsNotYetPaid
|
- | USD | Point-in-time |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-201.87M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-203.44M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$11.43M | USD | Annual |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$-13.95M | USD | Annual |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$-182.39M | USD | Annual |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.18M | USD | Annual |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-15.90M | USD | Annual |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-184.85M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.13M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.58M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | Annual |
| Comprehensive income (loss) attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$5.85M | USD | Annual |
| Comprehensive income (loss) attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$-186.52M | USD | Annual |
| Comprehensive income (loss) attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$-13.84M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-188.98M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-1.39M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-15.79M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.01M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.42M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.44M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.78M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.89M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.52M | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$808.00K | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Noncontrolling interest non-cash acquisition |
Noncashacquisition
|
$37.72M | USD | Annual |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$428.00K | USD | Annual |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$535.00K | USD | Annual |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | Annual |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | Annual |
| Noncontrolling interests from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.45M | USD | Annual |
| Contribution of joint venture interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Contribution of joint venture interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.71M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
MinorityInterestDecreaseFromRedemptions
|
$16.94M | USD | Annual |
| Distribution of Madison Square Garden Entertainment Corp. |
StockholdersEquityNoteSpinoffTransaction
|
$-2.71B | USD | Annual |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-201.87M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-203.44M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total equity balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Total equity balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
| Total equity balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-7.30M | USD | Annual |
| Net income (loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-24.01M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-7.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-24.01M | USD | Annual |
| Distributions to noncontrolling interest holders |
DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders
|
- | USD | Annual |
| Distributions to noncontrolling interest holders |
DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders
|
$1.76M | USD | Annual |
| Redeemable Noncontrolling Interest non-cash acquisitions |
RedeemableNoncontrollingInterestnoncashacquisitions
|
$-37.72M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
Redeemablenoncontrollinginterestadjustmenttoredemptionfairvalue
|
$16.94M | USD | Annual |
| Redeemable Noncontrolling Interest, Equity, Spin-Off |
RedeemableNoncontrollingInterestEquitySpinOff
|
$-22.84M | USD | Annual |
| Total equity balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Total equity balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
| Total equity balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.12M | USD | Annual |
| Net loss |
ProfitLoss
|
$-208.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.90M | USD | Annual |
| Net unamortized losses arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-321.00K | USD | Annual |
| Net unamortized losses arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-38.00K | USD | Annual |
| Net unamortized losses arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.56M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-935.00K | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-103.00K | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.29M | USD | Annual |
| Recognized prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | Annual |
| Recognized prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | Annual |
| Recognized prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-7.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$47.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$52.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$67.00K | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-681.00K | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.23M | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-112.00K | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.34M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.81M | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.58M | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$112.00K | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.13M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.13M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.58M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.69M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.79M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-212.99M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests from continuing operations |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-2.30M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests from continuing operations |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-2.34M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests from continuing operations |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-1.94M | USD | Annual |
| Less: Comprehensive loss attributable to redeemable noncontrolling interests from discontinued operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-7.30M | USD | Annual |
| Less: Comprehensive loss attributable to redeemable noncontrolling interests from discontinued operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive loss attributable to redeemable noncontrolling interests from discontinued operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-24.01M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests from discontinued operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests from discontinued operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-120.00K | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests from discontinued operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-4.95M | USD | Annual |
| Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$5.85M | USD | Annual |
| Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-186.52M | USD | Annual |
| Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-13.84M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.