10-Q Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000929351-25-000142`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	starz-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 212 Cash Flow Statement 190 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.50M	USD	Point-in-time
Due from LG Studios Business (Note 15)	`OtherReceivablesNetCurrent`	$81.60M	USD	Point-in-time
Due from LG Studios Business (Note 15)	`OtherReceivablesNetCurrent`	$81.60M	USD	Point-in-time
Due from LG Studios Business (Note 15)	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Due from LG Studios Business (Note 15)	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.40M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.40M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$11.20M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$11.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.70M	USD	Point-in-time
Programming content, net	`ProgrammingContentNet`	$1.10B	USD	Point-in-time
Programming content, net	`ProgrammingContentNet`	$1.10B	USD	Point-in-time
Programming content, net	`ProgrammingContentNet`	$1.03B	USD	Point-in-time
Programming content, net	`ProgrammingContentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$816.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$816.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$729.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$729.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.90M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$3.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.20M	USD	Point-in-time
Programming related payables	`ContentRelatedPayablesCurrent`	$101.80M	USD	Point-in-time
Programming related payables	`ContentRelatedPayablesCurrent`	$101.80M	USD	Point-in-time
Programming related payables	`ContentRelatedPayablesCurrent`	$312.70M	USD	Point-in-time
Programming related payables	`ContentRelatedPayablesCurrent`	$312.70M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$40.60M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$40.60M	USD	Point-in-time
Residuals	`ResidualsCurrent`	$29.50M	USD	Point-in-time
Residuals	`ResidualsCurrent`	$29.50M	USD	Point-in-time
Residuals	`ResidualsCurrent`	$29.80M	USD	Point-in-time
Residuals	`ResidualsCurrent`	$29.80M	USD	Point-in-time
Programming related obligations	`ProgrammingRelatedObligationsCurrent`	$90.70M	USD	Point-in-time
Programming related obligations	`ProgrammingRelatedObligationsCurrent`	$90.70M	USD	Point-in-time
Programming related obligations	`ProgrammingRelatedObligationsCurrent`	$88.20M	USD	Point-in-time
Programming related obligations	`ProgrammingRelatedObligationsCurrent`	$88.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.50M	USD	Point-in-time
Due to LG Studios Business (Note 15)	`LinesOfCreditCurrent`	$232.10M	USD	Point-in-time
Due to LG Studios Business (Note 15)	`LinesOfCreditCurrent`	$232.10M	USD	Point-in-time
Due to LG Studios Business (Note 15)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Due to LG Studios Business (Note 15)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.80M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$699.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$699.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$608.70M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$608.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, unlimited authorized, 16.7 shares issued (March 31, 2025 nil )	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, no par value, unlimited authorized, 16.7 shares issued (March 31, 2025 nil )	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, no par value, unlimited authorized, 16.7 shares issued (March 31, 2025 nil )	`CommonStockValueOutstanding`	$731.80M	USD	Point-in-time
Common stock, no par value, unlimited authorized, 16.7 shares issued (March 31, 2025 nil )	`CommonStockValueOutstanding`	$731.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$747.20M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$747.20M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	-	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$919.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$919.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$973.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$973.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$935.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$935.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$766.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$766.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$712.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$712.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$663.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$663.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$694.50M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$694.50M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.60M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.60M	USD	2 Qtrs
Programming amortization	`ProgrammingAmortizationExpense`	$182.10M	USD	1 Quarter
Programming amortization	`ProgrammingAmortizationExpense`	$182.10M	USD	1 Quarter
Programming amortization	`ProgrammingAmortizationExpense`	$330.00M	USD	2 Qtrs
Programming amortization	`ProgrammingAmortizationExpense`	$330.00M	USD	2 Qtrs
Programming amortization	`ProgrammingAmortizationExpense`	$156.80M	USD	1 Quarter
Programming amortization	`ProgrammingAmortizationExpense`	$156.80M	USD	1 Quarter
Programming amortization	`ProgrammingAmortizationExpense`	$319.30M	USD	2 Qtrs
Programming amortization	`ProgrammingAmortizationExpense`	$319.30M	USD	2 Qtrs
Other operating	`DirectOperatingCosts`	$39.90M	USD	1 Quarter
Other operating	`DirectOperatingCosts`	$39.90M	USD	1 Quarter
Other operating	`DirectOperatingCosts`	$79.20M	USD	2 Qtrs
Other operating	`DirectOperatingCosts`	$79.20M	USD	2 Qtrs
Other operating	`DirectOperatingCosts`	$38.80M	USD	1 Quarter
Other operating	`DirectOperatingCosts`	$38.80M	USD	1 Quarter
Other operating	`DirectOperatingCosts`	$75.30M	USD	2 Qtrs
Other operating	`DirectOperatingCosts`	$75.30M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$75.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$75.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$158.20M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$158.20M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$78.40M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$78.40M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$141.80M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$141.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.60M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$-1.10M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$-1.10M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$-1.70M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$-1.70M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$11.40M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$11.40M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$363.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$363.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$701.40M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$701.40M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$355.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$355.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$702.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$702.30M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-61.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-61.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.00M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$1.90M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$1.90M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.70M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.70M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.80M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.80M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.20M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.20M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-29.50M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-29.50M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-95.10M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-95.10M	USD	2 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	2 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	2 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-95.10M	USD	2 Qtrs
Basic net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.83	USD	1 Quarter
Basic net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.83	USD	1 Quarter
Basic net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.76	USD	2 Qtrs
Basic net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.76	USD	2 Qtrs
Basic net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.15	USD	1 Quarter
Basic net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.15	USD	1 Quarter
Basic net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.69	USD	2 Qtrs
Basic net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.69	USD	2 Qtrs
Basic net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Basic net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Basic net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-1.57	USD	2 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-1.57	USD	2 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-3.15	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-3.15	USD	1 Quarter
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-5.69	USD	2 Qtrs
Basic net loss per common share (in USD per share)	`EarningsPerShareBasic`	$-5.69	USD	2 Qtrs
Diluted net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.83	USD	1 Quarter
Diluted net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.83	USD	1 Quarter
Diluted net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.76	USD	2 Qtrs
Diluted net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.76	USD	2 Qtrs
Diluted net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.15	USD	1 Quarter
Diluted net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.15	USD	1 Quarter
Diluted net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.69	USD	2 Qtrs
Diluted net loss per common share - continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.69	USD	2 Qtrs
Diluted net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Diluted net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Diluted net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted net income per common share - discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.57	USD	2 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.57	USD	2 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-3.15	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-3.15	USD	1 Quarter
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-5.69	USD	2 Qtrs
Diluted net loss per common share (in USD per share)	`EarningsPerShareDiluted`	$-5.69	USD	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	2 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Increase in programming content	`IncreaseInProgrammingContent`	$313.20M	USD	2 Qtrs
Increase in programming content	`IncreaseInProgrammingContent`	$313.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-95.10M	USD	2 Qtrs
Less: net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	2 Qtrs
Less: net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	2 Qtrs
Less: net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Less: net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-29.50M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-29.50M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-95.10M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-95.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.60M	USD	2 Qtrs
Programming amortization	`AmortizationOfProgrammingContent`	$331.10M	USD	2 Qtrs
Programming amortization	`AmortizationOfProgrammingContent`	$331.10M	USD	2 Qtrs
Programming amortization	`AmortizationOfProgrammingContent`	$319.30M	USD	2 Qtrs
Programming amortization	`AmortizationOfProgrammingContent`	$319.30M	USD	2 Qtrs
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$1.40M	USD	2 Qtrs
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$1.40M	USD	2 Qtrs
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$2.00M	USD	2 Qtrs
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$2.00M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.60M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.60M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$11.30M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$11.30M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$3.60M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$3.60M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$4.00M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$4.00M	USD	2 Qtrs
Net content impairment (recoveries)	`FinancingReceivableAllowanceForCreditLossesRecovery`	$4.70M	USD	2 Qtrs
Net content impairment (recoveries)	`FinancingReceivableAllowanceForCreditLossesRecovery`	$4.70M	USD	2 Qtrs
Net content impairment (recoveries)	`FinancingReceivableAllowanceForCreditLossesRecovery`	$300.00K	USD	2 Qtrs
Net content impairment (recoveries)	`FinancingReceivableAllowanceForCreditLossesRecovery`	$300.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.90M	USD	2 Qtrs
Programming content payments	`IncreaseDecreaseInProgrammingContent`	$497.10M	USD	2 Qtrs
Programming content payments	`IncreaseDecreaseInProgrammingContent`	$497.10M	USD	2 Qtrs
Programming content payments	`IncreaseDecreaseInProgrammingContent`	$253.00M	USD	2 Qtrs
Programming content payments	`IncreaseDecreaseInProgrammingContent`	$253.00M	USD	2 Qtrs
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$-11.00M	USD	2 Qtrs
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$-11.00M	USD	2 Qtrs
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$-54.90M	USD	2 Qtrs
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$-54.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.60M	USD	2 Qtrs
Residuals	`IncreaseDecreaseInResiduals`	$-1.10M	USD	2 Qtrs
Residuals	`IncreaseDecreaseInResiduals`	$-1.10M	USD	2 Qtrs
Residuals	`IncreaseDecreaseInResiduals`	-	USD	2 Qtrs
Residuals	`IncreaseDecreaseInResiduals`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$900.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$900.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.10M	USD	2 Qtrs
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	$146.30M	USD	2 Qtrs
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	$146.30M	USD	2 Qtrs
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.30M	USD	2 Qtrs
New Lionsgate revolving credit facility increases	`ProceedsFromSaleAndCollectionOfReceivablesNet`	$-176.70M	USD	2 Qtrs
New Lionsgate revolving credit facility increases	`ProceedsFromSaleAndCollectionOfReceivablesNet`	$-176.70M	USD	2 Qtrs
New Lionsgate revolving credit facility increases	`ProceedsFromSaleAndCollectionOfReceivablesNet`	$151.80M	USD	2 Qtrs
New Lionsgate revolving credit facility increases	`ProceedsFromSaleAndCollectionOfReceivablesNet`	$151.80M	USD	2 Qtrs
New Lionsgate revolving credit facility decreases	`PaymentsToAcquireOtherReceivablesNet`	$-96.30M	USD	2 Qtrs
New Lionsgate revolving credit facility decreases	`PaymentsToAcquireOtherReceivablesNet`	$-96.30M	USD	2 Qtrs
New Lionsgate revolving credit facility decreases	`PaymentsToAcquireOtherReceivablesNet`	$70.20M	USD	2 Qtrs
New Lionsgate revolving credit facility decreases	`PaymentsToAcquireOtherReceivablesNet`	$70.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Deferred purchase price of receivables sold	`TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedFromDeferredPurchasePriceAmount`	-	USD	2 Qtrs
Deferred purchase price of receivables sold	`TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedFromDeferredPurchasePriceAmount`	-	USD	2 Qtrs
Deferred purchase price of receivables sold	`TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedFromDeferredPurchasePriceAmount`	$1.20M	USD	2 Qtrs
Deferred purchase price of receivables sold	`TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedFromDeferredPurchasePriceAmount`	$1.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-90.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-90.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$70.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$70.70M	USD	2 Qtrs
Distribution of Exchange Notes to New Lionsgate upon Separation	`PaymentsForDistributionAtSpinoff`	-	USD	2 Qtrs
Distribution of Exchange Notes to New Lionsgate upon Separation	`PaymentsForDistributionAtSpinoff`	-	USD	2 Qtrs
Distribution of Exchange Notes to New Lionsgate upon Separation	`PaymentsForDistributionAtSpinoff`	$389.90M	USD	2 Qtrs
Distribution of Exchange Notes to New Lionsgate upon Separation	`PaymentsForDistributionAtSpinoff`	$389.90M	USD	2 Qtrs
Debt borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	$176.80M	USD	2 Qtrs
Debt borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	$176.80M	USD	2 Qtrs
Debt borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	$394.80M	USD	2 Qtrs
Debt borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	$394.80M	USD	2 Qtrs
Debt repurchases and repayments	`RepaymentsOfDebt`	$216.50M	USD	2 Qtrs
Debt repurchases and repayments	`RepaymentsOfDebt`	$216.50M	USD	2 Qtrs
Debt repurchases and repayments	`RepaymentsOfDebt`	$103.00M	USD	2 Qtrs
Debt repurchases and repayments	`RepaymentsOfDebt`	$103.00M	USD	2 Qtrs
Programming related obligations borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$121.50M	USD	2 Qtrs
Programming related obligations borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$121.50M	USD	2 Qtrs
Programming related obligations borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$299.60M	USD	2 Qtrs
Programming related obligations borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$299.60M	USD	2 Qtrs
Programming related obligations repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$53.80M	USD	2 Qtrs
Programming related obligations repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$53.80M	USD	2 Qtrs
Programming related obligations repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$286.70M	USD	2 Qtrs
Programming related obligations repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$286.70M	USD	2 Qtrs
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$-65.40M	USD	2 Qtrs
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$-65.40M	USD	2 Qtrs
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$5.60M	USD	2 Qtrs
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$5.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-90.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-90.80M	USD	2 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.20M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$919.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$919.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$935.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$935.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$712.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$712.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$663.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$663.20M	USD	Point-in-time
Net increase in parent investment	`AdjustmentsFromParentNetInvestmentTransfers`	$49.70M	USD	1 Quarter
Net increase in parent investment	`AdjustmentsFromParentNetInvestmentTransfers`	$49.70M	USD	1 Quarter
Net increase in parent investment	`AdjustmentsFromParentNetInvestmentTransfers`	$-6.60M	USD	1 Quarter
Net increase in parent investment	`AdjustmentsFromParentNetInvestmentTransfers`	$-6.60M	USD	1 Quarter
Net increase in parent investment	`AdjustmentsFromParentNetInvestmentTransfers`	$100.00K	USD	1 Quarter
Net increase in parent investment	`AdjustmentsFromParentNetInvestmentTransfers`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-95.10M	USD	2 Qtrs
Stock-based compensation after Separation	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndRevaluations`	$3.50M	USD	1 Quarter
Stock-based compensation after Separation	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndRevaluations`	$3.50M	USD	1 Quarter
Stock-based compensation after Separation	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndRevaluations`	$5.90M	USD	2 Qtrs
Stock-based compensation after Separation	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndRevaluations`	$5.90M	USD	2 Qtrs
Share-based liability for modified July Vesting awards	`SharesIssuedValueShareBasedCompensationArrangementModifiedVestingAwards`	$-17.60M	USD	1 Quarter
Share-based liability for modified July Vesting awards	`SharesIssuedValueShareBasedCompensationArrangementModifiedVestingAwards`	$-17.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$919.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$919.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$712.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$712.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$663.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$663.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-29.50M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-29.50M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-95.10M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-95.10M	USD	2 Qtrs
Comprehensive loss from continuing operations, net of tax	`ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-30.60M	USD	1 Quarter
Comprehensive loss from continuing operations, net of tax	`ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-30.60M	USD	1 Quarter
Comprehensive loss from continuing operations, net of tax	`ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-29.50M	USD	2 Qtrs
Comprehensive loss from continuing operations, net of tax	`ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-29.50M	USD	2 Qtrs
Comprehensive loss from continuing operations, net of tax	`ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-52.60M	USD	1 Quarter
Comprehensive loss from continuing operations, net of tax	`ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-52.60M	USD	1 Quarter
Comprehensive loss from continuing operations, net of tax	`ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-95.10M	USD	2 Qtrs
Comprehensive loss from continuing operations, net of tax	`ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-95.10M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.10M	USD	2 Qtrs

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