10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001636519-23-000012 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | msgs-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.91M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.12M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.04M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.21M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$61.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.04M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.08M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$24.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$71.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.23M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $49,911 and $49,117 as of September 30, 2023 and June 30, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$30.50M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $49,911 and $49,117 as of September 30, 2023 and June 30, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$30.24M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$713.35M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$715.28M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$103.64M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$103.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Investments |
Investments
|
$57.70M | USD | Point-in-time |
| Investments |
Investments
|
$67.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.83M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$144.31M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$70.15M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$80.18M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$106.93M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$17.56M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$10.61M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$49.74M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$50.53M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$157.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$300.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$553.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$295.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$734.28M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$746.44M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.53M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.53M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$49.07M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$51.63M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.02M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$8.86M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$12.67M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.65B | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2023 and June 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2023 and June 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.85M | USD | Point-in-time |
| Treasury stock, at cost, 1,044 and 1,084 shares as of September 30, 2023 and June 30, 2023, respectively |
TreasuryStockValue
|
$172.60M | USD | Point-in-time |
| Treasury stock, at cost, 1,044 and 1,084 shares as of September 30, 2023 and June 30, 2023, respectively |
TreasuryStockValue
|
$179.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-173.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-192.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-171.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-358.54M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$43.05M | USD | 1 Quarter |
| Revenues |
Revenues
|
$24.09M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$3.52M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$3.68M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$794.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.02M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-14.82M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-35.90M | USD | 1 Quarter |
| Total revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.09M | USD | 1 Quarter |
| Total revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.05M | USD | 1 Quarter |
| Direct operating expenses from related parties |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$2.62M | USD | 1 Quarter |
| Direct operating expenses from related parties |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$2.18M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$453.00K | USD | 1 Quarter |
| Selling, general and administrative expenses from related parties |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$12.12M | USD | 1 Quarter |
| Selling, general and administrative expenses from related parties |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$13.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$356.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.93M | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-166.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-12.66M | USD | 1 Quarter |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$-3.12M | USD | 1 Quarter |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$-19.14M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.97M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.02M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-15.14M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-20.49M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.82M | USD | 1 Quarter |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-707.00K | USD | 1 Quarter |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$-17.82M | USD | 1 Quarter |
| Net loss attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$-18.82M | USD | 1 Quarter |
| Basic earnings (loss) per common share, attributable to Madison Square Garden Sports Corp.'s stockholders (in USD per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Basic earnings (loss) per common share, attributable to Madison Square Garden Sports Corp.'s stockholders (in USD per share) |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.'s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.'s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.97M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$794.00K | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.17M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.52M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.22M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.15M | USD | 1 Quarter |
| Unrealized loss on equity investments with readily determinable fair value and warrants |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-12.10M | USD | 1 Quarter |
| Unrealized loss on equity investments with readily determinable fair value and warrants |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-103.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-286.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-571.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-9.97M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.33M | USD | 1 Quarter |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-2.99M | USD | 1 Quarter |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$2.31M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$54.27M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.99M | USD | 1 Quarter |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$7.64M | USD | 1 Quarter |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$1.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.80M | USD | 1 Quarter |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$659.00K | USD | 1 Quarter |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$8.61M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-104.75M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-48.91M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$134.71M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$132.33M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
Increasedecreaseinrightofuseassetsandliabilities
|
$-9.44M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
Increasedecreaseinrightofuseassetsandliabilities
|
$-9.25M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.14M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$391.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$271.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$537.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.63M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.83M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.98M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.96M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.46M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$402.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$39.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-171.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-358.54M | USD | Point-in-time |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-18.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-18.82M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-18.82M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-18.52M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.22M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.15M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.23M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.64M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
CommonStockIssuedUnderStockIncentivePlans
|
- | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
CommonStockIssuedUnderStockIncentivePlans
|
- | USD | 1 Quarter |
| Dividends declared ($7.00 per share) |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00K | USD | 1 Quarter |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-171.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-358.54M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.82M | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-9.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$9.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.82M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.52M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-707.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-17.82M | USD | 1 Quarter |
| Comprehensive loss attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-18.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.