10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001335258-23-000102`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lyv-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 73 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	Point-in-time
Accounts receivable, less allowance of $71,553 and $63,294, respectively	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Accounts receivable, less allowance of $71,553 and $63,294, respectively	`AccountsReceivableNetCurrent`	$2.50B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$949.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.42B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.59B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.57B	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Indefinite-lived intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.71M	USD	Point-in-time
Indefinite-lived intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$376.96M	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.65B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$510.63M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$568.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$919.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$724.99M	USD	Point-in-time
Total assets	`Assets`	$16.46B	USD	Point-in-time
Total assets	`Assets`	$19.14B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.79B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.08M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.13B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.08B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$620.03M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$140.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.75B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$5.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$6.55B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$468.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$455.97M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$669.77M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$835.77M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.29M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.97B	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.24M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$221.75M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$-367.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$643.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$461.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.46B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.15B	USD	1 Quarter
Revenue	`Revenues`	$6.15B	USD	1 Quarter
Revenue	`Revenues`	$12.39B	USD	3 Qtrs
Revenue	`Revenues`	$16.91B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$6.33B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$9.05B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$4.71B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$12.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$805.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$974.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$382.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$318.49M	USD	3 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$35.28M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$1.58M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$8.09M	USD	3 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$32.55M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$66.72M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$244.29M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$158.38M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$99.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$618.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$506.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$852.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$257.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$205.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.51M	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-18.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$174.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.56M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.28M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.05M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.04M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.96M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.25M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.40M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-24.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$596.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$439.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$397.40M	USD	1 Quarter
Net income	`ProfitLoss`	$916.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$576.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$540.68M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.80M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.19M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.20M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$499.02M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$483.50M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$774.01M	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.16M	shares	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$361.40M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$499.02M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$483.50M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$774.01M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$172.44M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$60.88M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$29.91M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$97.72M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$601.57M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$422.61M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$331.49M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$401.30M	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$10.88M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$7.83M	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$6.37M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$12.12M	USD	3 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$337.85M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$433.49M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$609.41M	USD	3 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$413.42M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$397.40M	USD	1 Quarter
Net income	`ProfitLoss`	$916.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$576.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$540.68M	USD	1 Quarter
Depreciation	`Depreciation`	$162.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$193.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment`	$155.55M	USD	3 Qtrs
Amortization	`AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment`	$188.70M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$58.52M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$56.12M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.71M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$12.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-18.37M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-155.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.57M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$86.18M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$42.09M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$23.60M	USD	3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.01M	USD	3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-31.42M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$35.71M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$40.74M	USD	3 Qtrs
Gain on mark-to-market of equity investments	`LossGainOnMarkToMarketOfEquityInvestments`	$-6.76M	USD	3 Qtrs
Gain on mark-to-market of equity investments	`LossGainOnMarkToMarketOfEquityInvestments`	$-46.72M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.25M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.08M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01B	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$297.38M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.43M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$1.54B	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$916.62M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-150.49M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-435.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$928.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.44M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$129.53M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$58.31M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$9.55M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$16.47M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$73.33M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$45.44M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.99M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.88M	USD	3 Qtrs
Cash acquired from (paid for) acquisitions, net of cash paid (acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-29.15M	USD	3 Qtrs
Cash acquired from (paid for) acquisitions, net of cash paid (acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.77M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.65M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.76M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.96M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.96M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$988.31M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$625.66M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.46M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.34M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$15.49M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$153.79M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$81.85M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$89.82M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$27.10M	USD	3 Qtrs
Payments for capped call transactions	`CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029`	-	USD	3 Qtrs
Payments for capped call transactions	`CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029`	$75.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.34M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.95M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$45.16M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$13.69M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$249.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-472.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.93M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-421.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-325.01M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$342.99M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61B	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.45M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.97M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.56M	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.54M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.87M	USD	3 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.74M	USD	3 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.93M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-5.22M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-46.95M	USD	3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-9.00M	USD	3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-537.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.65M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.70M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.34M	USD	3 Qtrs
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	3 Qtrs
Repurchase of 2.5% convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalOther`	$-27.32M	USD	3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029	`CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029`	-	USD	3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029	`CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029`	$75.50M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$5.18M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$116.63M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.39M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.39M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$46.15M	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-3.93M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$120.81M	USD	3 Qtrs
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$-336.00K	USD	3 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$98.57M	USD	3 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$60.63M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$29.84M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$171.67M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$15.40M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$16.72M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$1.32M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$772.00K	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$88.18M	USD	3 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.71M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.68M	USD	3 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.49M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-56.48M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-3.18M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-49.04M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$401.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$579.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$529.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$882.62M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$50.18M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.29M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.52M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.00M	USD	3 Qtrs
Realized loss (gain) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.44M	USD	3 Qtrs
Realized loss (gain) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.63M	USD	1 Quarter
Realized loss (gain) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$515.00K	USD	1 Quarter
Realized loss (gain) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.75M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.45M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.97M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.56M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$669.77M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$835.77M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$669.77M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$835.77M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$397.40M	USD	1 Quarter
Net income	`ProfitLoss`	$916.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$576.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$540.68M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$50.18M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.29M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.52M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.00M	USD	3 Qtrs
Realized loss (gain) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.44M	USD	3 Qtrs
Realized loss (gain) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.63M	USD	1 Quarter
Realized loss (gain) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$515.00K	USD	1 Quarter
Realized loss (gain) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$570.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$493.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.19M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$142.20M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.80M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$436.48M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$493.10M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$337.09M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$876.33M	USD	3 Qtrs

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