10-Q Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001636519-25-000021`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	msgs-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 152 Cash Flow Statement 128 Stockholders Equity 76 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`	$52.81M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.81M	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`	$89.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.14M	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`	$40.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.54M	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 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`	$8.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.75M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	961,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	961,000.00	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$35.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.30M	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`	$39.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $52,813 and $52,281 as of March 31, 2025 and June 30, 2024, respectively	`PropertyPlantAndEquipmentNet`	$29.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $52,813 and $52,281 as of March 31, 2025 and June 30, 2024, respectively	`PropertyPlantAndEquipmentNet`	$29.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $52,813 and $52,281 as of March 31, 2025 and June 30, 2024, respectively	`PropertyPlantAndEquipmentNet`	$28.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $52,813 and $52,281 as of March 31, 2025 and June 30, 2024, respectively	`PropertyPlantAndEquipmentNet`	$28.54M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$763.47M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$763.47M	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
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`	$53.42M	USD	Point-in-time
Investments	`Investments`	$53.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	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`	$24.00M	USD	Point-in-time
Debt	`ShortTermBorrowings`	$24.00M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$133.93M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$133.93M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$138.96M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$138.96M	USD	Point-in-time
League-related accruals	`AccruedLeagueRelatedChargesCurrent`	$120.88M	USD	Point-in-time
League-related accruals	`AccruedLeagueRelatedChargesCurrent`	$120.88M	USD	Point-in-time
League-related accruals	`AccruedLeagueRelatedChargesCurrent`	$170.16M	USD	Point-in-time
League-related accruals	`AccruedLeagueRelatedChargesCurrent`	$170.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.61M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$51.02M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$51.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$165.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$165.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.19M	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`	$267.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$267.00M	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
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$848.53M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$848.53M	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`	$944.00K	USD	Point-in-time
Defined benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$944.00K	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$47.26M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$47.26M	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`	$16.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.30M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$718.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$718.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	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 March 31, 2025 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2025 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2025 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2025 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.86M	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, 961 and 1,025 shares as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$169.55M	USD	Point-in-time
Treasury stock, at cost, 961 and 1,025 shares as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$169.55M	USD	Point-in-time
Treasury stock, at cost, 961 and 1,025 shares as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$158.83M	USD	Point-in-time
Treasury stock, at cost, 961 and 1,025 shares as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$158.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.00K	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`	$-283.45M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-283.45M	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`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.26M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$508.77M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$508.77M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$600.30M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$600.30M	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`	$316.33M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$316.33M	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
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`	$74.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$788.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$788.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.26M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$508.77M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$508.77M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$600.30M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$600.30M	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`	$316.33M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$316.33M	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`	$1.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	1 Quarter
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`	$74.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$477.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$477.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.66M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.66M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.92M	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-11.08M	USD	3 Qtrs
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-11.08M	USD	3 Qtrs
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-13.48M	USD	3 Qtrs
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-13.48M	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`	$-9.71M	USD	1 Quarter
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-9.71M	USD	1 Quarter
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-7.85M	USD	1 Quarter
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-7.85M	USD	1 Quarter
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-27.54M	USD	3 Qtrs
Nonoperating income (loss)	`NonoperatingIncomeExpense`	$-27.54M	USD	3 Qtrs
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`	$22.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.02M	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`	$36.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.28M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$33.28M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.66M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.66M	USD	3 Qtrs
Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$1.39	USD	3 Qtrs
Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$1.39	USD	3 Qtrs
Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$-0.86	USD	3 Qtrs
Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareBasic`	$-0.86	USD	3 Qtrs
Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$-0.86	USD	3 Qtrs
Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$-0.86	USD	3 Qtrs
Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (loss) 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`	24.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.10M	shares	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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.08M	shares	3 Qtrs
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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.28M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$33.28M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.66M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.14M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.14M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.64M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.64M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.16M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.16M	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 on equity investments with readily determinable fair value and warrants	`UnrealizedGainLossOnInvestments`	$-11.47M	USD	3 Qtrs
Unrealized loss on equity investments with readily determinable fair value and warrants	`UnrealizedGainLossOnInvestments`	$-11.47M	USD	3 Qtrs
Unrealized loss on equity investments with readily determinable fair value and warrants	`UnrealizedGainLossOnInvestments`	$-9.97M	USD	3 Qtrs
Unrealized loss on equity investments with readily determinable fair value and warrants	`UnrealizedGainLossOnInvestments`	$-9.97M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.65M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.65M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.14M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.14M	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`	$76.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.26M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$7.22M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$7.22M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-3.11M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-3.11M	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`	$15.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.27M	USD	3 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.96M	USD	3 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.96M	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`	$-2.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.95M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-563.00K	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-563.00K	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-195.00K	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-195.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$47.83M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$47.83M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$87.80M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$87.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-51.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-51.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.82M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$30.43M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$30.43M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$28.88M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$28.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$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`	$-5.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$682.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$682.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$633.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$633.00K	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`	$11.77M	USD	3 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.77M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	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`	$40.00M	USD	3 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$40.00M	USD	3 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Repayment of NHL advance	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of NHL advance	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of NHL advance	`RepaymentsOfOtherShortTermDebt`	$6.00M	USD	3 Qtrs
Repayment of NHL advance	`RepaymentsOfOtherShortTermDebt`	$6.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.23M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.23M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.41M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.41M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.13M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.13M	USD	3 Qtrs
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`	$105.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.04M	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`	$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`	$105.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.04M	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`	$105.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$105.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	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`	$-266.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.31M	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`	$-283.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-283.45M	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`	$-273.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-273.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-293.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-293.95M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$37.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$37.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-20.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-20.66M	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`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.16M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.16M	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 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
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	3 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	3 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	3 Qtrs
Common stock issued under stock incentive plans	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	-	USD	3 Qtrs
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$19.00K	USD	3 Qtrs
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$19.00K	USD	3 Qtrs
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$5.00K	USD	3 Qtrs
Dividends declared ($7.00 per share)	`DividendsCommonStockCash`	$5.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.31M	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`	$-283.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-283.45M	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`	$-273.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-273.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-293.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-293.95M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.28M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$33.28M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.66M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.66M	USD	3 Qtrs
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`	$-21.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-21.00K	USD	1 Quarter
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`	$-61.00K	USD	3 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-61.00K	USD	3 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$21.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$21.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$61.00K	USD	3 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$61.00K	USD	3 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$28.00K	USD	3 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$28.00K	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
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
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
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$20.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$20.00K	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`	$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`	$14.00K	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	3 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.62M	USD	3 Qtrs

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