10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001636519-25-000006`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	msgs-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 152 Cash Flow Statement 124 Stockholders Equity 88 Comprehensive Income 48

Balance Sheet 164 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`	$52.28M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.28M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.99M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.99M	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
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`	$107.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.82M	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`	$89.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.77M	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`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.02M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.02M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	972,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	972,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $51,990 and $52,281 as of December 31, 2024 and June 30, 2024, respectively	`PropertyPlantAndEquipmentNet`	$28.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $51,990 and $52,281 as of December 31, 2024 and June 30, 2024, respectively	`PropertyPlantAndEquipmentNet`	$28.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $51,990 and $52,281 as of December 31, 2024 and June 30, 2024, respectively	`PropertyPlantAndEquipmentNet`	$27.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $51,990 and $52,281 as of December 31, 2024 and June 30, 2024, respectively	`PropertyPlantAndEquipmentNet`	$27.89M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$694.57M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$694.57M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$685.69M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$685.69M	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`	$62.54M	USD	Point-in-time
Investments	`Investments`	$62.54M	USD	Point-in-time
Investments	`Investments`	$58.73M	USD	Point-in-time
Investments	`Investments`	$58.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.84M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	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`	$87.37M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$87.37M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$133.93M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$133.93M	USD	Point-in-time
League-related accruals	`AccruedLeagueRelatedChargesCurrent`	$143.48M	USD	Point-in-time
League-related accruals	`AccruedLeagueRelatedChargesCurrent`	$143.48M	USD	Point-in-time
League-related accruals	`AccruedLeagueRelatedChargesCurrent`	$120.88M	USD	Point-in-time
League-related accruals	`AccruedLeagueRelatedChargesCurrent`	$120.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.85M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.85M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$50.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$50.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$267.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$267.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$275.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$275.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$275.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$275.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$747.55M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$747.55M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$749.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$749.95M	USD	Point-in-time
Defined benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Defined benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Defined benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Defined benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$48.21M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$48.21M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$43.49M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$43.49M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.93M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$919.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$919.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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 December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.08M	USD	Point-in-time
Treasury stock, at cost, 972 and 1,025 shares as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$169.55M	USD	Point-in-time
Treasury stock, at cost, 972 and 1,025 shares as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$169.55M	USD	Point-in-time
Treasury stock, at cost, 972 and 1,025 shares as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$160.65M	USD	Point-in-time
Treasury stock, at cost, 972 and 1,025 shares as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$160.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-925.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-925.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-952.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-952.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-266.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-266.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-273.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-273.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.94M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.94M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$283.96M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$283.96M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$275.75M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$275.75M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$232.22M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$232.22M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$235.75M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$235.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$790.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$790.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$791.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$791.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.57M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.04M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.94M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.99M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$283.96M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$283.96M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$275.75M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$275.75M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$232.22M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$232.22M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$235.75M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$235.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$690.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$690.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$619.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$619.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.35M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.35M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.67M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.67M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.61M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.61M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.99M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.99M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.74M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.74M	USD	2 Qtrs
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-17.82M	USD	2 Qtrs
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-17.82M	USD	2 Qtrs
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-22.95M	USD	2 Qtrs
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-22.95M	USD	2 Qtrs
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-11.51M	USD	1 Quarter
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-11.51M	USD	1 Quarter
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.96M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.96M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.78M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.78M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.36M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.36M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.35M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.35M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$698.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$698.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.60M	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.07M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.50M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.50M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.12M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.12M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.26M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	2 Qtrs
Unrealized loss on equity investments with readily determinable fair value and warrants	`UnrealizedGainLossOnInvestments`	$-5.83M	USD	2 Qtrs
Unrealized loss on equity investments with readily determinable fair value and warrants	`UnrealizedGainLossOnInvestments`	$-5.83M	USD	2 Qtrs
Unrealized loss on equity investments with readily determinable fair value and warrants	`UnrealizedGainLossOnInvestments`	$-8.40M	USD	2 Qtrs
Unrealized loss on equity investments with readily determinable fair value and warrants	`UnrealizedGainLossOnInvestments`	$-8.40M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.12M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.53M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.53M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.61M	USD	2 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-12.26M	USD	2 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-12.26M	USD	2 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.36M	USD	2 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.12M	USD	2 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.70M	USD	2 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.70M	USD	2 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.32M	USD	2 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.50M	USD	2 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$747.00K	USD	2 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$747.00K	USD	2 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.00K	USD	2 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.59M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.59M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.61M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$118.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$118.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$89.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$89.31M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$6.06M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$6.06M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$4.22M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$4.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$990.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$990.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.41M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$600.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$600.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$648.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$648.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.77M	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.77M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.37M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$773.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$773.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.95M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.95M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.85M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.85M	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
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$40.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$40.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-273.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-273.14M	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`	$-266.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-358.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-358.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-277.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-277.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-337.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-337.23M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.26M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.26M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	2 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	2 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	2 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	2 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	2 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	1 Quarter
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	1 Quarter
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	1 Quarter
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	1 Quarter
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$5.00K	USD	2 Qtrs
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$5.00K	USD	2 Qtrs
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$11.00K	USD	1 Quarter
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$11.00K	USD	1 Quarter
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$19.00K	USD	2 Qtrs
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$19.00K	USD	2 Qtrs
Dividends declared ($7.00 per share)	`RestrictedStockAwardForfeituresDividends`	$1.00K	USD	1 Quarter
Dividends declared ($7.00 per share)	`RestrictedStockAwardForfeituresDividends`	$1.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-273.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-273.14M	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`	$-266.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-358.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-358.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-277.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-277.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-337.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-337.23M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.60M	USD	2 Qtrs
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`	$-9.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-18.00K	USD	2 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-18.00K	USD	2 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-40.00K	USD	2 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-40.00K	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$9.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$9.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$18.00K	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$18.00K	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$40.00K	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$40.00K	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$20.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$20.00K	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`	$3.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$6.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$6.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$13.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$13.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.00K	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.58M	USD	2 Qtrs

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