10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001636519-24-000006 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | msgs-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 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 |
| 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
|
$51.49M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.49M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.12M | 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 |
| 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
|
$40.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.02M | USD | 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
|
$40.40M | 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 |
| 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$61.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$61.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$653.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$653.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.08M | 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
|
$24.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$250.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$250.65M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $51,490 and $49,117 as of March 31, 2024 and June 30, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$29.06M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $51,490 and $49,117 as of March 31, 2024 and June 30, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$29.06M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $51,490 and $49,117 as of March 31, 2024 and June 30, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$30.50M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $51,490 and $49,117 as of March 31, 2024 and June 30, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$30.50M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$715.28M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$715.28M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$697.46M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$697.46M | 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 |
| 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 |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Investments |
Investments
|
$61.44M | USD | Point-in-time |
| Investments |
Investments
|
$61.44M | USD | Point-in-time |
| Investments |
Investments
|
$67.37M | USD | Point-in-time |
| Investments |
Investments
|
$67.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.69M | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | 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 |
| 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
|
$144.31M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$151.73M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$151.73M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$117.47M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$117.47M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$106.93M | 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
|
$17.56M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$49.08M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$49.08M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$50.38M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$50.38M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$49.74M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$49.74M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$116.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$116.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$157.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$157.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$526.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$526.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.53M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$330.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$330.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$295.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$295.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$756.87M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$756.87M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$746.44M | 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 |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.33M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.33M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$48.57M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$48.57M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$49.07M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$49.07M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.89M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.89M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.02M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.02M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.20M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.20M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$12.67M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$12.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.65B | 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 |
| 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 March 31, 2024 and June 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2024 and June 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2024 and June 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2024 and June 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.85M | USD | Point-in-time |
| Treasury stock, at cost, 1,031 and 1,084 shares as of March 31, 2024 and June 30, 2023, respectively |
TreasuryStockCommonValue
|
$170.58M | USD | Point-in-time |
| Treasury stock, at cost, 1,031 and 1,084 shares as of March 31, 2024 and June 30, 2023, respectively |
TreasuryStockCommonValue
|
$170.58M | USD | Point-in-time |
| Treasury stock, at cost, 1,031 and 1,084 shares as of March 31, 2024 and June 30, 2023, respectively |
TreasuryStockCommonValue
|
$179.41M | USD | Point-in-time |
| Treasury stock, at cost, 1,031 and 1,084 shares as of March 31, 2024 and June 30, 2023, respectively |
TreasuryStockCommonValue
|
$179.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-140.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-140.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-173.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-173.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-990.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-990.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-293.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-293.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-339.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-339.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-386.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-386.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-333.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-333.01M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$382.74M | USD | 1 Quarter |
| Revenues |
Revenues
|
$382.74M | USD | 1 Quarter |
| Revenues |
Revenues
|
$429.95M | USD | 1 Quarter |
| Revenues |
Revenues
|
$429.95M | USD | 1 Quarter |
| Revenues |
Revenues
|
$760.53M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$760.53M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$799.90M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$799.90M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$273.03M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$273.03M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$468.43M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$468.43M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$239.05M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$239.05M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$508.77M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$508.77M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$76.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$76.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$195.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$195.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$788.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$788.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$840.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$840.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.37M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$382.74M | USD | 1 Quarter |
| Revenues |
Revenues
|
$382.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.37M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$97.37M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$81.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.75M | USD | 1 Quarter |
| Revenues |
Revenues
|
$429.95M | USD | 1 Quarter |
| Revenues |
Revenues
|
$429.95M | USD | 1 Quarter |
| Revenues |
Revenues
|
$760.53M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$760.53M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$93.73M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$93.73M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$799.90M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$799.90M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$273.03M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$273.03M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$468.43M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$468.43M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$239.05M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$239.05M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$508.77M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$508.77M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$76.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$76.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.02M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$704.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$704.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$195.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$195.02M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.55M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.55M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.63M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.63M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$477.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$477.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.27M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.27M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.92M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$19.32M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$19.32M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-11.08M | USD | 3 Qtrs |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-11.08M | USD | 3 Qtrs |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$19.54M | USD | 3 Qtrs |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$19.54M | USD | 3 Qtrs |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$13.02M | USD | 1 Quarter |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$13.02M | USD | 1 Quarter |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$4.78M | USD | 3 Qtrs |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$4.78M | USD | 3 Qtrs |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$-30.80M | USD | 3 Qtrs |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$-30.80M | USD | 3 Qtrs |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$-7.85M | USD | 1 Quarter |
| Nonoperating income (loss) |
NonoperatingIncomeExpense
|
$-7.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.94M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.94M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.15M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.15M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$55.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.28M | USD | 3 Qtrs |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-566.00K | USD | 1 Quarter |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-566.00K | USD | 1 Quarter |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-1.93M | USD | 3 Qtrs |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-1.93M | USD | 3 Qtrs |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$57.05M | USD | 3 Qtrs |
| Net income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$57.05M | USD | 3 Qtrs |
| Net income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$52.38M | USD | 1 Quarter |
| Net income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$52.38M | USD | 1 Quarter |
| Net income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$37.88M | USD | 1 Quarter |
| Net income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$37.88M | USD | 1 Quarter |
| Net income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$33.28M | USD | 3 Qtrs |
| Net income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$33.28M | USD | 3 Qtrs |
| Basic earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$2.28 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$2.28 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$1.39 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$1.39 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$2.19 | USD | 1 Quarter |
| Basic earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareBasic
|
$2.19 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$2.18 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$2.18 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$2.27 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$2.27 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.13M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.13M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.23M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.23M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.10M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$51.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$55.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.70M | USD | 3 Qtrs |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.14M | USD | 3 Qtrs |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.14M | USD | 3 Qtrs |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.59M | USD | 3 Qtrs |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.59M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.06M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.06M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.07M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.07M | USD | 3 Qtrs |
| Unrealized loss (gain) on equity investments with readily determinable fair value, warrants, and forward contract |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-9.97M | USD | 3 Qtrs |
| Unrealized loss (gain) on equity investments with readily determinable fair value, warrants, and forward contract |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-9.97M | USD | 3 Qtrs |
| Unrealized loss (gain) on equity investments with readily determinable fair value, warrants, and forward contract |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$19.74M | USD | 3 Qtrs |
| Unrealized loss (gain) on equity investments with readily determinable fair value, warrants, and forward contract |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$19.74M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-3.14M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-3.14M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-863.00K | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-863.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$36.70M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$36.70M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.59M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.59M | USD | 3 Qtrs |
| Net related party receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$7.22M | USD | 3 Qtrs |
| Net related party receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$7.22M | USD | 3 Qtrs |
| Net related party receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.45M | USD | 3 Qtrs |
| Net related party receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.45M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.25M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.25M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.14M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.14M | USD | 3 Qtrs |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$9.74M | USD | 3 Qtrs |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$9.74M | USD | 3 Qtrs |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.07M | USD | 3 Qtrs |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.07M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.19M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.19M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.03M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.03M | USD | 3 Qtrs |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-11.72M | USD | 3 Qtrs |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-11.72M | USD | 3 Qtrs |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-563.00K | USD | 3 Qtrs |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-563.00K | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$85.02M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$85.02M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$47.83M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$47.83M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-51.62M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-51.62M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$744.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$744.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
Increasedecreaseinrightofuseassetsandliabilities
|
$28.88M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
Increasedecreaseinrightofuseassetsandliabilities
|
$28.88M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
Increasedecreaseinrightofuseassetsandliabilities
|
$32.20M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities |
Increasedecreaseinrightofuseassetsandliabilities
|
$32.20M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.22M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.22M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.80M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.08M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.08M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.33M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.33M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.61M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.37M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.37M | USD | 3 Qtrs |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
$75.06M | USD | 3 Qtrs |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
$75.06M | USD | 3 Qtrs |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
- | USD | 3 Qtrs |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$170.82M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$170.82M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$682.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$682.00K | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.08M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.08M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.44M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.44M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$215.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$215.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$75.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$75.00M | USD | 3 Qtrs |
| Repayment of revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | 3 Qtrs |
| Repayment of revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | 3 Qtrs |
| Repayment of revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 3 Qtrs |
| Repayment of revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.71M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.71M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.23M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.23M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.62M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.62M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.18M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.18M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.33M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.33M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.83M | USD | Point-in-time |
| 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
|
$91.02M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.83M | 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
|
$91.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.78M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$148.00K | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$148.00K | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$105.00K | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$105.00K | USD | 3 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 3 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 3 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 3 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-293.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-293.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-339.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-339.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-386.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-386.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-333.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-333.01M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$37.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$37.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$55.12M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$55.12M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$51.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$51.81M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.13M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.13M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.88M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.35M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.35M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.06M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.06M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.22M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.22M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.90M | USD | 3 Qtrs |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.90M | USD | 3 Qtrs |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.46M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.46M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
CommonStockIssuedUnderStockIncentivePlans
|
$885.00K | USD | 3 Qtrs |
| Common stock issued under stock incentive plans |
CommonStockIssuedUnderStockIncentivePlans
|
$885.00K | USD | 3 Qtrs |
| Common stock issued under stock incentive plans |
CommonStockIssuedUnderStockIncentivePlans
|
$885.00K | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
CommonStockIssuedUnderStockIncentivePlans
|
$885.00K | 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) |
DividendsCommonStockCash
|
$5.00K | USD | 3 Qtrs |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$5.00K | USD | 3 Qtrs |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$172.75M | USD | 3 Qtrs |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$172.75M | USD | 3 Qtrs |
| Accelerated share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$75.06M | USD | 3 Qtrs |
| Accelerated share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$75.06M | USD | 3 Qtrs |
| Accelerated share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$60.00K | USD | 1 Quarter |
| Accelerated share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$60.00K | USD | 1 Quarter |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-293.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-293.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-339.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-339.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-386.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-386.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-333.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-333.01M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$51.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$55.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.28M | USD | 3 Qtrs |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-28.00K | USD | 3 Qtrs |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-28.00K | USD | 3 Qtrs |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-13.00K | USD | 3 Qtrs |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-13.00K | USD | 3 Qtrs |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$13.00K | USD | 3 Qtrs |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$13.00K | USD | 3 Qtrs |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$10.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$10.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$28.00K | USD | 3 Qtrs |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$28.00K | USD | 3 Qtrs |
| 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
|
$1.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.00K | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.00K | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$9.00K | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$9.00K | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.13M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.13M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.88M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.93M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.93M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-566.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-566.00K | USD | 1 Quarter |
| Comprehensive income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$37.88M | USD | 1 Quarter |
| Comprehensive income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$37.88M | USD | 1 Quarter |
| Comprehensive income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$57.06M | USD | 3 Qtrs |
| Comprehensive income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$57.06M | USD | 3 Qtrs |
| Comprehensive income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$52.38M | USD | 1 Quarter |
| Comprehensive income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$52.38M | USD | 1 Quarter |
| Comprehensive income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$33.30M | USD | 3 Qtrs |
| Comprehensive income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$33.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.