10-Q Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001795250-22-000003`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	msge-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 100 Cash Flow Statement 98 Stockholders Equity 52 Comprehensive Income 40

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.91M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.21M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.61M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.49M	USD	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$31.92M	USD	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$48.93M	USD	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
Prepaid income taxes	`PrepaidTaxes`	$1.85M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.77M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$69.48M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$67.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Investments in nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.22M	USD	Point-in-time
Investments in nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47B	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$470.25M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$280.58M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$198.27M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$182.01M	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`	$500.18M	USD	Point-in-time
Goodwill	`Goodwill`	$502.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.78M	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.81M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$23.17M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$56.60M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$56.48M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$53.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$406.00K	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$91.85M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$73.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$210.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$268.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$73.42M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$65.66M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$37.88M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$49.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$256.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$209.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$869.84M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$233.56M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$450.02M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.18M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.65M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$17.81M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$21.19M	USD	Point-in-time
Collections due to promoters, noncurrent	`DueToThirdPartyPromotersNonCurrent`	-	USD	Point-in-time
Collections due to promoters, noncurrent	`DueToThirdPartyPromotersNonCurrent`	$6.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$181.21M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$200.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$142.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$137.83M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.73M	USD	Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$15.99M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$11.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$168.75M	USD	1 Quarter
Revenues	`Revenues`	$516.44M	USD	1 Quarter
Revenues	`Revenues`	$339.30M	USD	2 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$34.89M	USD	2 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$30.70M	USD	1 Quarter
Revenues	`Revenues`	$810.95M	USD	2 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$4.64M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$7.46M	USD	2 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$79.36M	USD	2 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$35.27M	USD	1 Quarter
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$37.03M	USD	1 Quarter
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$75.19M	USD	2 Qtrs
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$20.54M	USD	2 Qtrs
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$9.53M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$92.50M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$191.73M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$462.02M	USD	2 Qtrs
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$10.49M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$16.79M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$296.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.68M	USD	1 Quarter
Impairment and other gain (loss), net	`ImpairmentAndOtherGainLossNet`	-	USD	2 Qtrs
Impairment and other gain (loss), net	`ImpairmentAndOtherGainLossNet`	-	USD	1 Quarter
Impairment and other gain (loss), net	`ImpairmentAndOtherGainLossNet`	$7.98M	USD	1 Quarter
Impairment and other gain (loss), net	`ImpairmentAndOtherGainLossNet`	$161.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$21.30M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.37M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-105.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.35M	USD	1 Quarter
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.98M	USD	2 Qtrs
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.77M	USD	1 Quarter
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.26M	USD	2 Qtrs
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$837.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$773.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.26M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$26.45M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.10M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.57M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.65M	USD	2 Qtrs
Nonoperating income	`NonoperatingIncomeExpense`	$14.26M	USD	2 Qtrs
Nonoperating income	`NonoperatingIncomeExpense`	$-26.27M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$-38.49M	USD	2 Qtrs
Nonoperating income	`NonoperatingIncomeExpense`	$-13.56M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.23M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.37M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.08M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.48M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.16M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-14.85M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-298.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-71.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.08M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.23M	USD	2 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.85M	USD	2 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.64M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.34M	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$471.00K	USD	2 Qtrs
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$106.00K	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-902.00K	USD	1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`NetIncomeLoss`	$-55.83M	USD	1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`NetIncomeLoss`	$-91.63M	USD	2 Qtrs
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`NetIncomeLoss`	$-76.96M	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders	`EarningsPerShareBasic`	$-2.25	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders	`EarningsPerShareBasic`	$-2.70	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders	`EarningsPerShareBasic`	$-1.64	USD	1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$-2.70	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$-1.64	USD	1 Quarter
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$-2.25	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.19M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$5.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.39M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-71.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.68M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.37M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.17M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.83M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$45.98M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.17M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$43.70M	USD	2 Qtrs
Loss in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.98M	USD	2 Qtrs
Loss in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.26M	USD	2 Qtrs
Net unrealized loss (gains) on equity investments with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$26.43M	USD	2 Qtrs
Net unrealized loss (gains) on equity investments with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-19.61M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$495.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.20M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-263.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.86M	USD	2 Qtrs
Receivables from related parties, net of payables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-16.41M	USD	2 Qtrs
Receivables from related parties, net of payables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.61M	USD	2 Qtrs
Prepaid/payable for income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-8.04M	USD	2 Qtrs
Prepaid/payable for income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.03M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.42M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.13M	USD	2 Qtrs
Collections due to promoters, including noncurrent portion	`Increasedecreaseincollectionsduetopromoters`	$-6.82M	USD	2 Qtrs
Collections due to promoters, including noncurrent portion	`Increasedecreaseincollectionsduetopromoters`	$5.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$14.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$47.02M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`Increasedecreaseinrightofuseassetsandliabilities`	$20.48M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`Increasedecreaseinrightofuseassetsandliabilities`	$4.66M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.81M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$19.93M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$7.91M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$339.11M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.58M	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.33M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-470.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.53M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.24M	USD	2 Qtrs
Proceeds from issuance of term loan, net of issuance discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of term loan, net of issuance discount	`ProceedsFromIssuanceOfLongTermDebt`	$630.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$6.50M	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.24M	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.12M	USD	2 Qtrs
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$4.68M	USD	2 Qtrs
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$500.00K	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.06M	USD	2 Qtrs
Distribution to related parties associated with the settlement of certain share-based awards	`PaymentToRelatedPartiesForShareBasedAwardSettlement`	$516.00K	USD	2 Qtrs
Distribution to related parties associated with the settlement of certain share-based awards	`PaymentToRelatedPartiesForShareBasedAwardSettlement`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$30.50M	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$16.25M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$14.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.64M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.51M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-572.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.96M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$640.08M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$675.00K	USD	2 Qtrs
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$79.48M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$154.13M	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.78M	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.76M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-93.16M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-76.49M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.38M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-56.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.26M	USD	2 Qtrs
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$4.80M	USD	1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$-72.90M	USD	2 Qtrs
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$-48.17M	USD	1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$-78.85M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.59M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.29M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$337.00K	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.24M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00K	USD	1 Quarter
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.12M	USD	2 Qtrs
Redeemable noncontrolling interest adjustment to redemption fair value	`AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionValue`	$6.18M	USD	2 Qtrs
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$500.00K	USD	2 Qtrs
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.81M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.68M	USD	2 Qtrs
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	1 Quarter
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	2 Qtrs
Distribution to related parties associated with the settlement of certain share-based compensation	`DistributionToRelatedPartiesAssociatedWithTheSettlementOfCertainShareBasedCompensation`	$227.00K	USD	2 Qtrs
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at the beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$142.00M	USD	Point-in-time
Balance at the beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$137.83M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.23M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.85M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.64M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.34M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-7.23M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.34M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$2.64M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$4.85M	USD	2 Qtrs
Balance at the end of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$142.00M	USD	Point-in-time
Balance at the end of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$137.83M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-71.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.08M	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$894.00K	USD	2 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.02M	USD	2 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$416.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$510.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$11.88M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.93M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.49M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$25.83M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$26.73M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-2.91M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$12.30M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.73M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$568.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.46M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-552.00K	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.57M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.45M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-7.23M	USD	2 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.34M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$2.64M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$4.85M	USD	2 Qtrs
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-902.00K	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$471.00K	USD	2 Qtrs
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$106.00K	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-1.53M	USD	2 Qtrs
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`ComprehensiveIncomeNetOfTax`	$-79.32M	USD	2 Qtrs
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`ComprehensiveIncomeNetOfTax`	$-47.27M	USD	1 Quarter
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`ComprehensiveIncomeNetOfTax`	$-71.36M	USD	2 Qtrs
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter

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