10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001636519-25-000027 |
| Period End Date | 20250630 |
| Filing Date | 20250812 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | msgs-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (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 |
| 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 |
| 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 |
| 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
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.40M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
960,000.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
960,000.00 | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$61.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$61.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.42M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.42M | 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
|
$25.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.05M | 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
|
$251.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$251.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.54M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.54M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$760.46M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$760.46M | 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
|
$54.72M | USD | Point-in-time |
| Investments |
Investments
|
$54.72M | USD | Point-in-time |
| Investments |
Investments
|
$62.54M | USD | Point-in-time |
| Investments |
Investments
|
$62.54M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$34.82M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$34.82M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
- | 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
|
$12.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.75M | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | 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
|
$98.92M | USD | Point-in-time |
| Employee-related costs |
EmployeeRelatedLiabilitiesCurrent
|
$98.92M | 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
|
$120.88M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$120.88M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$196.57M | USD | Point-in-time |
| League-related accruals |
AccruedLeagueRelatedChargesCurrent
|
$196.57M | 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
|
$13.09M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$13.09M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$52.62M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$52.62M | 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
|
$148.68M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$148.68M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$164.18M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$164.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.52M | 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
|
$267.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$267.00M | 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
|
$841.05M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$841.05M | 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
|
$4.09M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.09M | 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
|
$43.49M | USD | Point-in-time |
| Other employee-related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$43.49M | USD | Point-in-time |
| Other employee-related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$78.09M | USD | Point-in-time |
| Other employee-related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$78.09M | 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
|
- | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$662.00K | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$662.00K | 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
|
$1.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | 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 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2025 and 2024 |
PreferredStockValue
|
- | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.35M | USD | Point-in-time |
| Treasury stock, at cost, 960 and 1,025 shares as of June 30, 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$169.55M | USD | Point-in-time |
| Treasury stock, at cost, 960 and 1,025 shares as of June 30, 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$169.55M | USD | Point-in-time |
| Treasury stock, at cost, 960 and 1,025 shares as of June 30, 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$158.54M | USD | Point-in-time |
| Treasury stock, at cost, 960 and 1,025 shares as of June 30, 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$158.54M | 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
|
$-137.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-137.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-897.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-897.00K | 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
|
$-281.44M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-281.44M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-266.31M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-266.31M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | 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 |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.45M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.45M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$755.12M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$755.12M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$548.81M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$548.81M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$616.51M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$616.51M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$249.88M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$249.88M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$266.08M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$266.08M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$261.43M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$261.43M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.22M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.22M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.16M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$85.17M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$85.17M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.45M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.45M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$146.04M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$146.04M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$755.12M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$755.12M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$548.81M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$548.81M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$616.51M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$616.51M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.79M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.79M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$249.88M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$249.88M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.39M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.39M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$266.08M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$266.08M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$261.43M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$261.43M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$21.65M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$21.65M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$27.59M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$27.59M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$22.88M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$22.88M | USD | Annual |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$25.24M | USD | Annual |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$25.24M | USD | Annual |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-15.57M | USD | Annual |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-15.57M | USD | Annual |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-14.46M | USD | Annual |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-14.46M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-32.08M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-32.08M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$4.75M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$4.75M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-40.37M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-40.37M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.27M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.27M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.92M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.92M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.67M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.67M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.29M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.29M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.90M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.90M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.17M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.17M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$45.63M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$45.63M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$58.77M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$58.77M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-22.44M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-22.44M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-2.17M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-2.17M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Net (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$47.79M | USD | Annual |
| Net (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$47.79M | USD | Annual |
| Net (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$58.77M | USD | Annual |
| Net (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$58.77M | USD | Annual |
| Net (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$-22.44M | USD | Annual |
| Net (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$-22.44M | USD | Annual |
| Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$-0.93 | USD | Annual |
| Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$-0.93 | USD | Annual |
| Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$2.45 | USD | Annual |
| Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$2.45 | USD | Annual |
| Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$1.90 | USD | Annual |
| Basic (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$1.90 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$2.44 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$2.44 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.93 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.93 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.09M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.09M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.01M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.01M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.09M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.09M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.09M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.09M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.19M | shares | Annual |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$45.63M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$45.63M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$58.77M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$58.77M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-22.44M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-22.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.58M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.58M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.22M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.29M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.29M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.93M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.93M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.13M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.13M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.02M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.02M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-51.77M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-51.77M | USD | Annual |
| Unrealized loss (gain) on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$-10.59M | USD | Annual |
| Unrealized loss (gain) on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$-10.59M | USD | Annual |
| Unrealized loss (gain) on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$-11.54M | USD | Annual |
| Unrealized loss (gain) on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$-11.54M | USD | Annual |
| Unrealized loss (gain) on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$26.56M | USD | Annual |
| Unrealized loss (gain) on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$26.56M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$7.26M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$7.26M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$5.54M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$5.54M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$3.33M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$3.33M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.93M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.93M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.98M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.98M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.36M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.36M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$16.29M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$16.29M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-28.67M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-28.67M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-11.53M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-11.53M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.98M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.98M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.48M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.48M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.67M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.67M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.68M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.68M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.50M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.50M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$10.57M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$10.57M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$803.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$803.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-574.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-574.00K | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.92M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.92M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-13.93M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-13.93M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.05M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.05M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$69.02M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$69.02M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$66.39M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$66.39M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-398.00K | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-398.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-19.89M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-19.89M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.59M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.59M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$15.02M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$15.02M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$24.40M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$24.40M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$24.75M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$24.75M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$27.56M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$27.56M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.61M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.61M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.13M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.62M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.62M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45M | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsForDivestitureOfInterestInConsolidatedSubsidiaries
|
$3.02M | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsForDivestitureOfInterestInConsolidatedSubsidiaries
|
$3.02M | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsForDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsForDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsForDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsForDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.55M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.55M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.45M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.45M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.40M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.40M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.76M | USD | Annual |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
$75.06M | USD | Annual |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
$75.06M | USD | Annual |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
- | USD | Annual |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
- | USD | Annual |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
- | USD | Annual |
| Accelerated share repurchase |
PaymentsForAcceleratedShareRepurchase
|
- | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.08M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.08M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.90M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.90M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.77M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.77M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$633.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$633.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$170.92M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$170.92M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$701.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$701.00K | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$75.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$75.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$215.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$215.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$140.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$140.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$95.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$95.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$8.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$8.00M | USD | Annual |
| Repayment of NHL advance |
RepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Repayment of NHL advance |
RepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Repayment of NHL advance |
RepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Repayment of NHL advance |
RepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Repayment of NHL advance |
RepaymentsOfOtherShortTermDebt
|
$6.00M | USD | Annual |
| Repayment of NHL advance |
RepaymentsOfOtherShortTermDebt
|
$6.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.61M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.61M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.79M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.79M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.41M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.41M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.27M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.27M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.28M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.28M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.56M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.56M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.45M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.45M | USD | Annual |
| 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
|
$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
|
$91.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.19M | 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
|
$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
|
$91.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.19M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$256.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$256.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$26.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$26.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$40.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$40.00K | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | Annual |
| Dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | Annual |
| Dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | Annual |
| Dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | 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
|
$-281.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-281.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$45.63M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$45.63M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$58.77M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$58.77M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-22.44M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-22.44M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$177.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$177.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.80M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.80M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.38M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.38M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.83M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.83M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.93M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.93M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.29M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.29M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.20M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.20M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.20M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.90M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.90M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.66M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.66M | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$2.88M | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$2.88M | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$19.00K | USD | Annual |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$19.00K | USD | Annual |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$172.73M | USD | Annual |
| Dividends declared ($7.00 per share) |
DividendsCommonStockCash
|
$172.73M | USD | Annual |
| Accelerated share repurchase |
AcceleratedShareRepurchaseProgramAdjustment
|
$-75.06M | USD | Annual |
| Accelerated share repurchase |
AcceleratedShareRepurchaseProgramAdjustment
|
$-75.06M | USD | Annual |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-50.00K | USD | Annual |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-50.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | 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
|
$-281.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-281.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$45.63M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$45.63M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$58.77M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$58.77M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-22.44M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-22.44M | USD | Annual |
| Net unamortized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-437.00K | USD | Annual |
| Net unamortized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-437.00K | USD | Annual |
| Net unamortized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$18.00K | USD | Annual |
| Net unamortized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$18.00K | USD | Annual |
| Net unamortized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$215.00K | USD | Annual |
| Net unamortized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$215.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-37.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-37.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-18.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-18.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-81.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-81.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$437.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$437.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$30.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$30.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$30.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$30.00K | USD | Annual |
| Total recognized in other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-81.00K | USD | Annual |
| Total recognized in other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-81.00K | USD | Annual |
| Total recognized in other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-263.00K | USD | Annual |
| Total recognized in other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-263.00K | USD | Annual |
| Total recognized in other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-85.00K | USD | Annual |
| Total recognized in other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-85.00K | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$81.00K | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$81.00K | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$85.00K | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$85.00K | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$263.00K | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$263.00K | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$86.00K | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$86.00K | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$26.00K | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$26.00K | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$28.00K | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$28.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$177.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$177.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.80M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.80M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.38M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.38M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.83M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.83M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-2.17M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-2.17M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
- | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
- | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
- | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
- | USD | Annual |
| Comprehensive (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$58.83M | USD | Annual |
| Comprehensive (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$58.83M | USD | Annual |
| Comprehensive (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-22.38M | USD | Annual |
| Comprehensive (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-22.38M | USD | Annual |
| Comprehensive (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$47.97M | USD | Annual |
| Comprehensive (loss) income attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$47.97M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.