10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-049008 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | sphr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.05M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.05M | shares | Point-in-time |
| 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
|
$398.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$398.25M | 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
|
$86.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$86.89M | 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
|
$666.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$666.38M | USD | Point-in-time |
| Investments |
Investments
|
$40.40M | USD | Point-in-time |
| Investments |
Investments
|
$40.40M | USD | Point-in-time |
| Investments |
Investments
|
$40.37M | USD | Point-in-time |
| Investments |
Investments
|
$40.37M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.78B | 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 |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$85.91M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$85.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$470.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$470.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$410.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$410.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$344.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$344.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$28.38M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$28.38M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$23.47M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$23.47M | 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
|
$200.36M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$200.36M | 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
|
$4.14B | USD | Point-in-time |
| Total assets |
Assets
|
$4.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.79M | 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 |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$385.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$385.56M | 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 |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$88.79M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$88.79M | 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
|
$16.18M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$16.18M | 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
|
$159.15M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$159.15M | 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
|
$697.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$697.23M | 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
|
$786.07M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$786.07M | 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
|
$109.75M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$109.75M | 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 |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$215.12M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$215.12M | 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
|
$175.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$175.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | 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 |
| Treasury stock, at cost, 1,054 and 0 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 1,054 and 0 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 1,054 and 0 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockValue
|
$50.04M | USD | Point-in-time |
| Treasury stock, at cost, 1,054 and 0 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockValue
|
$50.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-219.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-219.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.18M | 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
|
$-280.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-280.00K | 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 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
|
$2.31B | 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
|
$2.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.16B | 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
|
$4.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$227.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$227.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$822.64M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$822.64M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$262.51M | USD | 1 Quarter |
| Revenues |
Revenues
|
$262.51M | USD | 1 Quarter |
| Revenues |
Revenues
|
$825.76M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$825.76M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$139.70M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$139.70M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$443.25M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$443.25M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$136.98M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$136.98M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$426.62M | USD | 3 Qtrs |
| Direct operating expenses |
DirectOperatingCosts
|
$426.62M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$118.98M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$118.98M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$349.17M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$349.17M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.69M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.69M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$326.98M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$326.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$252.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$252.24M | USD | 3 Qtrs |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-4.03M | USD | 1 Quarter |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-4.03M | USD | 1 Quarter |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-9.77M | USD | 3 Qtrs |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-9.77M | USD | 3 Qtrs |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-65.46M | USD | 1 Quarter |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-65.46M | USD | 1 Quarter |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-69.62M | USD | 3 Qtrs |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-69.62M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$913.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$913.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.72M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$5.72M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$5.99M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.99M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$8.78M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$8.78M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-117.62M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-117.62M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-229.39M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-229.39M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-129.72M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-129.72M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-258.49M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-258.49M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$346.09M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$7.04M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$7.04M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$22.42M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$22.42M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.74M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.74M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$10.70M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$10.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$26.97M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$26.97M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$81.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$81.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$9.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$61.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$61.47M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-695.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-695.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.56M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.56M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-328.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-328.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.07M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.07M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-138.25M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-138.25M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-294.55M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-294.55M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-136.71M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-136.71M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.77M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.77M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-32.97M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-32.97M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-70.81M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-70.81M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-35.51M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-35.51M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$66.11M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$66.11M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-105.28M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-105.28M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-223.74M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-223.74M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-101.20M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-101.20M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-31.33M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-31.33M | USD | 3 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 | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$24.63M | USD | 3 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
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-105.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-105.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-199.11M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-199.11M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-81.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-81.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$151.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$151.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.33M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-31.33M | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.95 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.95 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-6.29 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-6.29 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.87 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.87 | USD | 3 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 | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.69 | USD | 3 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
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.95 | USD | 1 Quarter |
| Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.95 | USD | 1 Quarter |
| Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-5.60 | USD | 3 Qtrs |
| Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-5.60 | USD | 3 Qtrs |
| Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.80 | USD | 1 Quarter |
| Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.80 | USD | 1 Quarter |
| Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 3 Qtrs |
| Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.95 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.95 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-6.29 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-6.29 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.87 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.87 | USD | 3 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 | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.69 | USD | 3 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
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.95 | USD | 1 Quarter |
| Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.95 | USD | 1 Quarter |
| Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-5.60 | USD | 3 Qtrs |
| Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-5.60 | USD | 3 Qtrs |
| Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.80 | USD | 1 Quarter |
| Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.80 | USD | 1 Quarter |
| Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.87 | USD | 3 Qtrs |
| Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.87 | USD | 3 Qtrs |
| Basic (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.66M | shares | 1 Quarter |
| Basic (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.66M | shares | 1 Quarter |
| Basic (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.55M | shares | 3 Qtrs |
| Basic (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.55M | shares | 3 Qtrs |
| Basic (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.20M | shares | 1 Quarter |
| Basic (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.20M | shares | 1 Quarter |
| Basic (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.20M | shares | 3 Qtrs |
| Basic (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.20M | shares | 3 Qtrs |
| Diluted (in dollars per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.66M | shares | 1 Quarter |
| Diluted (in dollars per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.66M | shares | 1 Quarter |
| Diluted (in dollars per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.55M | shares | 3 Qtrs |
| Diluted (in dollars per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.55M | shares | 3 Qtrs |
| Diluted (in dollars per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.20M | shares | 1 Quarter |
| Diluted (in dollars per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.20M | shares | 1 Quarter |
| Diluted (in dollars per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.20M | shares | 3 Qtrs |
| Diluted (in dollars per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.20M | shares | 3 Qtrs |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-105.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-105.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-199.11M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-199.11M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-81.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-81.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$151.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$151.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.33M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-31.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$252.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$252.24M | USD | 3 Qtrs |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-4.03M | USD | 1 Quarter |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-4.03M | USD | 1 Quarter |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-9.77M | USD | 3 Qtrs |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-9.77M | USD | 3 Qtrs |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-65.46M | USD | 1 Quarter |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-65.46M | USD | 1 Quarter |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-69.62M | USD | 3 Qtrs |
| Impairments and other losses, net |
ImpairmentAndOtherGainLossNet
|
$-69.62M | USD | 3 Qtrs |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.99M | USD | 3 Qtrs |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.99M | USD | 3 Qtrs |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.04M | USD | 3 Qtrs |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.04M | USD | 3 Qtrs |
| Amortization of deferred production content |
AmortizationOfProducedContentCosts
|
$6.18M | USD | 1 Quarter |
| Amortization of deferred production content |
AmortizationOfProducedContentCosts
|
$6.18M | USD | 1 Quarter |
| Amortization of deferred production content |
AmortizationOfProducedContentCosts
|
$21.07M | USD | 3 Qtrs |
| Amortization of deferred production content |
AmortizationOfProducedContentCosts
|
$21.07M | USD | 3 Qtrs |
| Amortization of deferred production content |
AmortizationOfProducedContentCosts
|
$8.57M | USD | 1 Quarter |
| Amortization of deferred production content |
AmortizationOfProducedContentCosts
|
$8.57M | USD | 1 Quarter |
| Amortization of deferred production content |
AmortizationOfProducedContentCosts
|
$21.66M | USD | 3 Qtrs |
| Amortization of deferred production content |
AmortizationOfProducedContentCosts
|
$21.66M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-59.34M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-59.34M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$63.63M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$63.63M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$46.73M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$46.73M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.98M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.98M | USD | 3 Qtrs |
| Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$-3.38M | USD | 3 Qtrs |
| Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$-3.38M | USD | 3 Qtrs |
| Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$8.00K | USD | 3 Qtrs |
| Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$8.00K | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts
|
$360.15M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts
|
$360.15M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$605.00K | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$605.00K | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-2.36M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-2.36M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-65.98M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-65.98M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.34M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.34M | USD | 3 Qtrs |
| Related party receivables and payables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.28M | USD | 3 Qtrs |
| Related party receivables and payables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.28M | USD | 3 Qtrs |
| Related party receivables and payables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-22.72M | USD | 3 Qtrs |
| Related party receivables and payables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-22.72M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$57.07M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$57.07M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$97.70M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$97.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.85M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.85M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.82M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.82M | USD | 3 Qtrs |
| Accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.30M | USD | 3 Qtrs |
| Accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.30M | USD | 3 Qtrs |
| Accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.41M | USD | 3 Qtrs |
| Accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.41M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.42M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.42M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$82.83M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$82.83M | USD | 3 Qtrs |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-4.92M | USD | 3 Qtrs |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-4.92M | USD | 3 Qtrs |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$2.00M | USD | 3 Qtrs |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.13M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$52.75M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$52.75M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$37.14M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$37.14M | USD | 3 Qtrs |
| Investments in nonconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.30M | USD | 3 Qtrs |
| Investments in nonconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.30M | USD | 3 Qtrs |
| Investments in nonconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Investments in nonconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.42M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.42M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from dispositions, net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from dispositions, net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from dispositions, net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$48.76M | USD | 3 Qtrs |
| Proceeds from dispositions, net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$48.76M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.27M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.27M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$236.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$236.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.74M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.74M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.38M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.38M | USD | 3 Qtrs |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$63.22M | USD | 3 Qtrs |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$63.22M | USD | 3 Qtrs |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$120.17M | USD | 3 Qtrs |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$120.17M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.92M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.92M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.47M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.47M | USD | 3 Qtrs |
| Stock repurchases, inclusive of tax |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Stock repurchases, inclusive of tax |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Stock repurchases, inclusive of tax |
PaymentsForRepurchaseOfCommonStock
|
$50.04M | USD | 3 Qtrs |
| Stock repurchases, inclusive of tax |
PaymentsForRepurchaseOfCommonStock
|
$50.04M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.83M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.83M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$595.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$595.00K | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$546.00K | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$546.00K | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.86M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.86M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.08M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.08M | USD | 3 Qtrs |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.00K | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.61M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.61M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.38M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.38M | USD | 3 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.22M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.22M | 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
|
$515.63M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.25M | 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 |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.22M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.22M | 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
|
$398.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.25M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$10.02M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$10.02M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.79M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.79M | USD | 3 Qtrs |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.44M | USD | 3 Qtrs |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.44M | USD | 3 Qtrs |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$723.00K | USD | 3 Qtrs |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$723.00K | USD | 3 Qtrs |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
$9.63M | USD | 3 Qtrs |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
$9.63M | USD | 3 Qtrs |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
- | USD | 3 Qtrs |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
- | USD | 3 Qtrs |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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
|
$2.31B | 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
|
$2.31B | 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
|
$2.16B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-105.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-105.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-199.11M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-199.11M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-81.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.95M | 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
|
$-101.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-101.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-31.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-31.33M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-660.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-660.00K | 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
|
$2.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| 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
|
$5.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.23M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.23M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.07M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.07M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.39M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.39M | 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
|
$19.07M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.07M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.71M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.71M | 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
|
$1.36M | 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
|
$15.00M | USD | 1 Quarter |
| Tax withholding associated with shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | 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
|
$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
|
$16.41M | USD | 1 Quarter |
| Tax withholding associated with shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.41M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.83M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.83M | 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
|
$595.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$595.00K | USD | 1 Quarter |
| Repurchases of Class A common stock, inclusive of excise tax |
StockRepurchasedDuringPeriodValue
|
$50.04M | USD | 1 Quarter |
| Repurchases of Class A common stock, inclusive of excise tax |
StockRepurchasedDuringPeriodValue
|
$50.04M | 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
|
$2.47B | 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
|
$2.44B | 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
|
$2.31B | 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
|
$2.31B | 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
|
$2.16B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-105.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-105.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-199.11M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-199.11M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-81.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-81.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$151.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$151.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.33M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-31.33M | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$53.00K | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$53.00K | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-397.00K | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-397.00K | USD | 3 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
|
$-255.00K | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-255.00K | USD | 3 Qtrs |
| Net unamortized loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unamortized loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unamortized loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-851.00K | USD | 3 Qtrs |
| Net unamortized loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-851.00K | USD | 3 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
|
$-956.00K | USD | 3 Qtrs |
| Net unamortized loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-956.00K | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.46M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.46M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.33M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.33M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-101.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-101.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.56M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.56M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.41M | USD | 1 Quarter |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.41M | USD | 1 Quarter |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.88M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.88M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-335.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-335.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$9.86M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$9.86M | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-231.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-231.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-48.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-48.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$898.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$898.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$619.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$619.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-277.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-277.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-89.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-89.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.63M | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.63M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-660.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-660.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$407.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$407.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.51M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.51M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.99M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.99M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.49M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.49M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.23M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.23M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-102.77M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-102.77M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-196.85M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-196.85M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-101.44M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-101.44M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.11M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.11M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.