10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001636519-22-000009 |
| Period End Date | 20220630 |
| Filing Date | 20220818 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | msgs-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.13M | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.82M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$47.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$74.20M | USD | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$6.42M | 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 |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$28.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
861,000.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.81M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
751,000.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.72M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.87M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$220.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$185.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$355.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$205.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.72M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$686.78M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$703.52M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.70M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$636.00K | 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
|
- | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.72M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.23M | USD | Point-in-time |
| Net related party payables |
DueToRelatedPartiesCurrent
|
$17.09M | USD | Point-in-time |
| Net related party payables |
DueToRelatedPartiesCurrent
|
$19.62M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$119.28M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$90.27M | USD | Point-in-time |
| League-related accrual |
AccruedLeagueRelatedChargesCurrent
|
$75.27M | USD | Point-in-time |
| League-related accrual |
AccruedLeagueRelatedChargesCurrent
|
$39.28M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$16.44M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$6.80M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$41.95M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$43.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$132.37M | 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
|
$438.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$220.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$355.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$699.59M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$691.15M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$6.28M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$5.00M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$43.41M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$57.74M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$8.92M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$31.12M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$31.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | 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 |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2022 and 2021 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2022 and 2021 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$23.10M | USD | Point-in-time |
| Treasury stock, at cost, 751 and 861 shares as of June 30, 2022 and 2021, respectively |
TreasuryStockValue
|
$146.73M | USD | Point-in-time |
| Treasury stock, at cost, 751 and 861 shares as of June 30, 2022 and 2021, respectively |
TreasuryStockValue
|
$128.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-78.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.03M | USD | Point-in-time |
| Total Madison Square Garden Sports Corp. stockholders equity |
StockholdersEquity
|
$-204.31M | USD | Point-in-time |
| Total Madison Square Garden Sports Corp. stockholders equity |
StockholdersEquity
|
$-147.09M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$1.71M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$2.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-203.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-201.87M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from related party |
RevenueFromRelatedParties
|
$138.88M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$415.72M | USD | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
$178.70M | USD | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
$147.03M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$821.35M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.32M | USD | Annual |
| Direct operating expenses from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$46.99M | USD | Annual |
| Direct operating expenses from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$98.42M | USD | Annual |
| Direct operating expenses from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$77.00K | USD | Annual |
| Selling, general and administrative expenses from related party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesNetOfChargesFromTransactionsWithRelatedParty
|
$67.78M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$359.97M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$500.56M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$281.89M | USD | Annual |
| Selling, general and administrative expenses from related party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesNetOfChargesFromTransactionsWithRelatedParty
|
$3.38M | USD | Annual |
| Selling, general and administrative expenses from related party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesNetOfChargesFromTransactionsWithRelatedParty
|
$55.06M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$206.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$229.67M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$319.68M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.54M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-93.87M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-78.44M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$86.08M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$313.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$32.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$11.73M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.46M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.56M | USD | Annual |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-726.00K | USD | Annual |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | Annual |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-421.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-12.15M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-4.18M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-10.88M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.93M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.05M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-89.32M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$25.05M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$20.59M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-73.42M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$48.88M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.90M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-118.64M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-90.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$48.88M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-208.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.90M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-1.94M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-2.25M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-2.34M | USD | Annual |
| Less: Net loss attributable to redeemable noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | 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
|
- | 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
|
$-13.95M | USD | Annual |
| Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$-182.39M | USD | Annual |
| Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$51.13M | 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
|
$2.11 | 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
|
$-2.76 | USD | Annual |
| Basic earnings (loss) per share, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | 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 |
| 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
|
$2.11 | USD | Annual |
| Diluted earnings (loss) per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.10 | 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
|
$-4.86 | 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
|
- | USD | Annual |
| Diluted earnings (loss) per share, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-2.76 | 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 |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$2.10 | 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 |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.94M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.13M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.41M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.13M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.94M | shares | Annual |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$48.88M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-208.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.04M | USD | Annual |
| Impairment of intangibles, long-lived assets and goodwill |
ImpairmentOfIntangiblesLongLivedAssetsAndGoodwill
|
- | 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 |
| Share-based compensation expense |
ShareBasedCompensation
|
$30.44M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$57.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.25M | USD | Annual |
| Loss in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | Annual |
| Loss in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.90M | USD | Annual |
| Loss in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | 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 |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$24.48M | USD | Annual |
| Purchase accounting adjustments associated with leases |
AmortizationOfPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
- | 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
|
- | 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
|
- | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.17M | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-175.00K | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | 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
|
$1.83M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-26.96M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$36.76M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$66.62M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$6.29M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$21.08M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.61M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$60.77M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.66M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.06M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.66M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-75.00K | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.51M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$22.59M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-863.00K | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-42.97M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$49.19M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$40.21M | USD | Annual |
| Collections due to promoters |
IncreaseDecreaseInCollectionsDueToPromoters
|
- | USD | Annual |
| Collections due to promoters |
IncreaseDecreaseInCollectionsDueToPromoters
|
- | USD | Annual |
| Collections due to promoters |
IncreaseDecreaseInCollectionsDueToPromoters
|
$15.92M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$772.00K | 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
|
$29.45M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$26.92M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.57M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.06M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.48M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$466.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$932.00K | 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
|
- | USD | Annual |
| Payments for acquisition of assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Payments for acquisition of assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
$405.94M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
- | 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
|
- | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$75.00K | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sales of nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
- | 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
|
- | USD | Annual |
| Loan repayment received from subordinated debt |
ProceedsFromCollectionOfNotesReceivable
|
$58.73M | USD | Annual |
| Loan repayment received from subordinated debt |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Cash received for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
- | USD | Annual |
| Cash received for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
- | USD | Annual |
| Cash received for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$-750.00K | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.93M | 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
|
$827.08M | USD | Annual |
| Cash distributed with MSG Entertainment |
PaymentsOfDistributionsInSpinOff
|
- | USD | Annual |
| Cash distributed with MSG Entertainment |
PaymentsOfDistributionsInSpinOff
|
- | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.31M | 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
|
$13.89M | 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
|
- | 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
|
$535.00K | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
- | 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 | 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 |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$135.00M | USD | Annual |
| Repayment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | Annual |
| Repayment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$2.84M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.56M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.16M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.14M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-520.59M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.66M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.64M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.98M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.03B | 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
|
$90.67M | 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
|
$91.02M | 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 from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | 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 at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.12B | 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 at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.02M | 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
|
$90.67M | 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
|
$91.02M | 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 from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | 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 at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$90.67M | 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
|
$91.02M | 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
|
$104.15M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$128.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$165.00K | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$195.00K | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$4.01M | USD | Annual |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$48.88M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-208.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.90M | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.08M | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-321.00K | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-38.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-103.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-133.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-935.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$47.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$67.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$9.00K | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-681.00K | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.22M | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-112.00K | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.81M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | 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 |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$1.22M | USD | Annual |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$379.00K | USD | Annual |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$841.00K | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.13M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.72M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-212.99M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.79M | 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 nonredeemable noncontrolling interests from continuing operations |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-2.25M | 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 redeemable noncontrolling interests from discontinued operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | 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
|
- | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests from discontinued operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-120.00K | USD | Annual |
| Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$51.97M | 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.