10-Q Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-039390`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sphr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 196 Cash Flow Statement 172 Stockholders Equity 70 Comprehensive Income 76

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$368.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$368.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.42M	USD	Point-in-time
Total investments	`Investments`	$41.31M	USD	Point-in-time
Total investments	`Investments`	$41.31M	USD	Point-in-time
Total investments	`Investments`	$40.40M	USD	Point-in-time
Total investments	`Investments`	$40.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$88.77M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$88.77M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$93.92M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$93.92M	USD	Point-in-time
Goodwill	`Goodwill`	$410.17M	USD	Point-in-time
Goodwill	`Goodwill`	$410.17M	USD	Point-in-time
Goodwill	`Goodwill`	$410.17M	USD	Point-in-time
Goodwill	`Goodwill`	$410.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$145.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$145.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$186.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$186.28M	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$346.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$346.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$388.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$388.37M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$58.80M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$58.80M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$829.12M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$829.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$91.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$91.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$524.01M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$524.01M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$830.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$830.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$116.67M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$116.67M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$111.82M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$111.82M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$250.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$250.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$148.87M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$148.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$165.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$165.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$594.73M	USD	2 Qtrs
Revenues	`Revenues`	$594.73M	USD	2 Qtrs
Revenues	`Revenues`	$282.68M	USD	1 Quarter
Revenues	`Revenues`	$282.68M	USD	1 Quarter
Revenues	`Revenues`	$273.39M	USD	1 Quarter
Revenues	`Revenues`	$273.39M	USD	1 Quarter
Revenues	`Revenues`	$563.25M	USD	2 Qtrs
Revenues	`Revenues`	$563.25M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$131.32M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$131.32M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$289.64M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$289.64M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$149.52M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$149.52M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$303.56M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$303.56M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.19M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.19M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.29M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.29M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.04M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.34M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-5.74M	USD	2 Qtrs
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-5.74M	USD	2 Qtrs
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-3.64M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-3.64M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-5.74M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-5.74M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-4.16M	USD	2 Qtrs
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-4.16M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$141.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$141.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$947.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$947.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.79M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.79M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.81M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-128.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-128.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-71.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-71.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-111.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-111.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-50.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.16M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$346.09M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$346.09M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$346.09M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$346.09M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$15.38M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$15.38M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.73M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.73M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.08M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.08M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.96M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.96M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$52.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$52.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.04M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.04M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.92M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.18M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.18M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.75M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.75M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.48M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.48M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.30M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.30M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-37.84M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-37.84M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$121.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$121.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$101.62M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$101.62M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-21.96M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-21.96M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-118.46M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-118.46M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$69.86M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$69.86M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$151.82M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$151.82M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-71.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-71.22M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.63M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.63M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.63M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.00	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.64	USD	2 Qtrs
Basic income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.64	USD	2 Qtrs
Basic income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	1 Quarter
Basic income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	1 Quarter
Basic income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Basic income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.00	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	1 Quarter
Diluted income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	1 Quarter
Diluted income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	1 Quarter
Diluted income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Diluted income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Diluted income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.64	USD	2 Qtrs
Diluted income (loss) per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.64	USD	2 Qtrs
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.49M	shares	2 Qtrs
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.49M	shares	2 Qtrs
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.28M	shares	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.28M	shares	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	2 Qtrs
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	2 Qtrs
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.85M	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.85M	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.57M	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.57M	shares	1 Quarter
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.49M	shares	2 Qtrs
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.49M	shares	2 Qtrs
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	2 Qtrs
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-93.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.34M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-5.74M	USD	2 Qtrs
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-5.74M	USD	2 Qtrs
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-3.64M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-3.64M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-5.74M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-5.74M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-4.16M	USD	2 Qtrs
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-4.16M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.03M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.03M	USD	2 Qtrs
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$7.09M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$7.09M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$14.88M	USD	2 Qtrs
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$14.88M	USD	2 Qtrs
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$5.84M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$5.84M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$13.09M	USD	2 Qtrs
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$13.09M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.85M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.85M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$99.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$99.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$40.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$40.45M	USD	2 Qtrs
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$-3.09M	USD	2 Qtrs
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$-3.09M	USD	2 Qtrs
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$601.00K	USD	2 Qtrs
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$601.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts`	$360.15M	USD	2 Qtrs
Gain on extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts`	$360.15M	USD	2 Qtrs
Gain on extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts`	-	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$485.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$485.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$47.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$47.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.40M	USD	2 Qtrs
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$537.00K	USD	2 Qtrs
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$537.00K	USD	2 Qtrs
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-11.03M	USD	2 Qtrs
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-11.03M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.96M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.96M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.70M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.83M	USD	2 Qtrs
Accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.99M	USD	2 Qtrs
Accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.99M	USD	2 Qtrs
Accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.75M	USD	2 Qtrs
Accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.30M	USD	2 Qtrs
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$-2.68M	USD	2 Qtrs
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$-2.68M	USD	2 Qtrs
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$1.50M	USD	2 Qtrs
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$1.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.57M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.57M	USD	2 Qtrs
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$34.23M	USD	2 Qtrs
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$34.23M	USD	2 Qtrs
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$32.14M	USD	2 Qtrs
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$32.14M	USD	2 Qtrs
Investments in nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$731.00K	USD	2 Qtrs
Investments in nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$731.00K	USD	2 Qtrs
Investments in nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.42M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.42M	USD	2 Qtrs
Proceeds from dispositions, net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from dispositions, net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from dispositions, net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.76M	USD	2 Qtrs
Proceeds from dispositions, net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.76M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$172.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$172.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.16M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$105.00M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$105.00M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$42.60M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$42.60M	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.83M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.83M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$546.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$546.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.24M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-776.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-776.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.71M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.71M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.83M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.41M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.41M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.02M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.02M	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$546.00K	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$546.00K	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$619.00K	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$619.00K	USD	2 Qtrs
Non-cash forgiveness of Holoplot Loan	`NonCashLoanForgiveness`	$9.63M	USD	2 Qtrs
Non-cash forgiveness of Holoplot Loan	`NonCashLoanForgiveness`	$9.63M	USD	2 Qtrs
Non-cash forgiveness of Holoplot Loan	`NonCashLoanForgiveness`	-	USD	2 Qtrs
Non-cash forgiveness of Holoplot Loan	`NonCashLoanForgiveness`	-	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-93.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.83M	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Distributions to MSG Entertainment	`AdjustmentsToAdditionalPaidInCapitalDistributionsToAffiliates`	$5.79M	USD	1 Quarter
Distributions to MSG Entertainment	`AdjustmentsToAdditionalPaidInCapitalDistributionsToAffiliates`	$5.79M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.47B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-93.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-170.00K	USD	2 Qtrs
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-170.00K	USD	2 Qtrs
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-373.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-373.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-450.00K	USD	2 Qtrs
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-450.00K	USD	2 Qtrs
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-637.00K	USD	2 Qtrs
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-637.00K	USD	2 Qtrs
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-851.00K	USD	2 Qtrs
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-851.00K	USD	2 Qtrs
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-319.00K	USD	1 Quarter
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-319.00K	USD	1 Quarter
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-851.00K	USD	1 Quarter
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-851.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$837.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$837.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.72M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.72M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.66M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.66M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.20M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.20M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.49M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.49M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-532.00K	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-532.00K	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$359.00K	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$359.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.72M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.72M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-277.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-277.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-48.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-48.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-279.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-279.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-231.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-231.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.00K	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.00K	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.49M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.49M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$157.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$157.31M	USD	1 Quarter

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