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10-Q Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 Q3 2025
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
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.

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