10-Q Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001795250-20-000017`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	msge-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 44 Cash Flow Statement 76 Stockholders Equity 33 Comprehensive Income 26

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$906.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$337.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.71M	USD	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$23.06M	USD	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$45.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Investments in nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.62M	USD	Point-in-time
Investments in nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$50.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$220.33M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$208.78M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$147.54M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$150.43M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$63.80M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$63.80M	USD	Point-in-time
Goodwill	`Goodwill`	$74.31M	USD	Point-in-time
Goodwill	`Goodwill`	$74.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.10M	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.26M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$18.84M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$18.42M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$5.43M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$5.40M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$68.84M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$44.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$125.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$106.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$53.36M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$53.39M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$12.99M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$31.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$189.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$202.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.00M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$28.13M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$26.84M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$164.28M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$174.22M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.13M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.63M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$15.59M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Collections due to promoters, noncurrent	`DueToThirdPartyPromotersNonCurrent`	-	USD	Point-in-time
Collections due to promoters, noncurrent	`DueToThirdPartyPromotersNonCurrent`	$10.39M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$785.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$844.77M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.60M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.30M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$2.76B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$141.94M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$52.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.60M	USD	Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$11.77M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$12.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$177.96M	USD	1 Quarter
Revenues	`Revenues`	$14.38M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$34.16M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$131.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.82M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-68.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-126.61M	USD	1 Quarter
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$295.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$409.00K	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$4.02M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$6.47M	USD	1 Quarter
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$16.21M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$7.03M	USD	1 Quarter
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$81.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$34.22M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$11.77M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$32.41M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$33.56M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$11.88M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.38M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.56M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-636.00K	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-630.00K	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net loss attributable to Madison Square Garden Entertainment Corp.s stockholders	`NetIncomeLoss`	$-89.84M	USD	1 Quarter
Net loss attributable to Madison Square Garden Entertainment Corp.s stockholders	`NetIncomeLoss`	$-55.97M	USD	1 Quarter
Basic and diluted earnings (loss) per common share attributable to the Company	`EarningsPerShareBasicAndDiluted`	$-2.33	USD	1 Quarter
Basic and diluted earnings (loss) per common share attributable to the Company	`EarningsPerShareBasicAndDiluted`	$-3.69	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.33M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-94.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.82M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.53M	USD	1 Quarter
Loss in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.70M	USD	1 Quarter
Loss in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.47M	USD	1 Quarter
Purchase accounting adjustments associated with leases	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$2.28M	USD	1 Quarter
Purchase accounting adjustments associated with leases	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$924.00K	USD	1 Quarter
Unrealized gain on equity investments with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.66M	USD	1 Quarter
Unrealized gain on equity investments with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.29M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$692.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.06M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-164.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$244.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.89M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.22M	USD	1 Quarter
Receivables from related parties, net of payables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$14.78M	USD	1 Quarter
Receivables from related parties, net of payables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$21.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.59M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.09M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-40.32M	USD	1 Quarter
Collections due to promoters, including noncurrent portion	`Increasedecreaseincollectionsduetopromoters`	$-8.50M	USD	1 Quarter
Collections due to promoters, including noncurrent portion	`Increasedecreaseincollectionsduetopromoters`	$-2.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$11.82M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$40.52M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`Increasedecreaseinrightofuseassetsandliabilities`	$-69.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`Increasedecreaseinrightofuseassetsandliabilities`	$653.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.06M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$106.06M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from maturity of short-term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$106.59M	USD	1 Quarter
Proceeds from maturity of short-term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$300.00M	USD	1 Quarter
Proceeds from sale of nonconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$18.00M	USD	1 Quarter
Proceeds from sale of nonconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$750.00K	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.33M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-476.00K	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.61M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$194.33M	USD	1 Quarter
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.97M	USD	1 Quarter
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$2.00M	USD	1 Quarter
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$200.00K	USD	1 Quarter
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Net transfers from (to) Madison Square Garden Sports Corp. and its subsidiaries	`PaymentsOfDistributionsToAffiliates`	$34.79M	USD	1 Quarter
Net transfers from (to) Madison Square Garden Sports Corp. and its subsidiaries	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.29M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.95M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.81M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.02M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.28M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$39.59M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$76.36M	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$866.00K	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.25M	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-89.84M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-55.97M	USD	1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-630.00K	USD	1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-90.47M	USD	1 Quarter
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-55.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.68M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-75.54M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-65.65M	USD	1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$-65.61M	USD	1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$-76.17M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.81M	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.97M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.71M	USD	1 Quarter
Net increase in Madison Square Garden Sports Corp. Investment	`IncreaseDecreaseInParentCompanyInvestment`	$-23.45M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance at the beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.60M	USD	Point-in-time
Balance at the beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.30M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-636.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-636.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.89M	USD	1 Quarter
Balance at the end of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.60M	USD	Point-in-time
Balance at the end of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.30M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-94.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.56M	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-339.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-352.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-352.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-339.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.95M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.02M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-9.68M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$14.30M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.30M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.06M	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-636.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.89M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-630.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$40.00K	USD	1 Quarter
Comprehensive loss attributable to Madison Square Garden Entertainment Corp.s stockholders	`ComprehensiveIncomeNetOfTax`	$-75.54M	USD	1 Quarter
Comprehensive loss attributable to Madison Square Garden Entertainment Corp.s stockholders	`ComprehensiveIncomeNetOfTax`	$-65.65M	USD	1 Quarter

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