10-Q Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001795250-23-000007`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	msge-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 49 Comprehensive Income 40

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$208.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$499.28M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$446.50M	USD	Point-in-time
Goodwill	`Goodwill`	$500.18M	USD	Point-in-time
Goodwill	`Goodwill`	$500.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$189.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$207.39M	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$5.85B	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$589.25M	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$584.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$102.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$67.78M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$65.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$228.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$209.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$961.10M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$427.97M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$479.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$165.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$163.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$145.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$145.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	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
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$184.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-267.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.56M	USD	Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$12.16M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$13.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$516.44M	USD	1 Quarter
Revenues	`Revenues`	$642.20M	USD	1 Quarter
Revenues	`Revenues`	$1.04B	USD	2 Qtrs
Revenues	`Revenues`	$810.95M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$348.96M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$296.26M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$462.02M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$602.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.96M	USD	2 Qtrs
Impairment and other gains, net	`ImpairmentAndOtherGainLossNet`	$7.88M	USD	2 Qtrs
Impairment and other gains, net	`ImpairmentAndOtherGainLossNet`	$161.00K	USD	2 Qtrs
Impairment and other gains, net	`ImpairmentAndOtherGainLossNet`	$7.98M	USD	1 Quarter
Impairment and other gains, net	`ImpairmentAndOtherGainLossNet`	$5.88M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$13.68M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$13.68M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$73.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.10M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.56M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$773.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$894.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.63M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.87M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.08M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.81M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.48M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.27M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.85M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.06M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$70.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.02M	USD	1 Quarter
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.15M	USD	2 Qtrs
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.64M	USD	1 Quarter
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.85M	USD	2 Qtrs
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.03M	USD	1 Quarter
Less: Net (loss) income attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-466.00K	USD	2 Qtrs
Less: Net (loss) income attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-56.00K	USD	1 Quarter
Less: Net (loss) income attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$471.00K	USD	2 Qtrs
Less: Net (loss) income attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$106.00K	USD	1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`NetIncomeLoss`	$67.58M	USD	1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`NetIncomeLoss`	$-76.96M	USD	2 Qtrs
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`	$22.83M	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.25	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.25	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$70.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.96M	USD	2 Qtrs
Impairment and other gains, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.88M	USD	2 Qtrs
Impairment and other gains, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$161.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.63M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.37M	USD	2 Qtrs
Benefit (expense) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	2 Qtrs
Benefit (expense) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.67M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.45M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.42M	USD	2 Qtrs
Net unrealized loss on equity investments with and without readily determinable fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.23M	USD	2 Qtrs
Net unrealized loss on equity investments with and without readily determinable fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.61M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.80M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.58M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.42M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.86M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.91M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.77M	USD	2 Qtrs
Accounts payable, accrued and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.69M	USD	2 Qtrs
Accounts payable, accrued and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$35.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$-17.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$47.02M	USD	2 Qtrs
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$8.03M	USD	2 Qtrs
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$-13.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.79M	USD	2 Qtrs
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$558.81M	USD	2 Qtrs
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$313.08M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$10.60M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$29.87M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$50.34M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$19.93M	USD	2 Qtrs
Proceeds from dispositions, net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$27.90M	USD	2 Qtrs
Proceeds from dispositions, net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.82M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.51M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-470.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-575.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.53M	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.98M	USD	2 Qtrs
Taxes paid in lieu of shares issued for equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.24M	USD	2 Qtrs
Noncontrolling interest holders capital contributions	`ProceedsFromMinorityShareholders`	$2.00M	USD	2 Qtrs
Noncontrolling interest holders capital contributions	`ProceedsFromMinorityShareholders`	$4.68M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.32M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.06M	USD	2 Qtrs
Distributions to related parties associated with the settlement of certain share-based awards	`PaymentToRelatedPartiesForShareBasedAwardSettlement`	$571.00K	USD	2 Qtrs
Distributions to related parties associated with the settlement of certain share-based awards	`PaymentToRelatedPartiesForShareBasedAwardSettlement`	$516.00K	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$26.62M	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$30.50M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$5.11M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$788.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.64M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-572.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-505.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.96M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-292.27M	USD	2 Qtrs
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`	$846.01M	USD	Point-in-time
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`	$553.74M	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`	$846.01M	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`	$553.74M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	2 Qtrs
Investments and loans to nonconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$675.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$38.13M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$239.94M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$42.62M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$206.46M	USD	Point-in-time
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.76M	USD	2 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.80M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	$1.92B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$67.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-76.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$22.36M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.29M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.30M	USD	2 Qtrs
Tax withholding associated with shares issued for equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.98M	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`	$1.01M	USD	1 Quarter
Adjustments of redeemable noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionValue`	$6.18M	USD	2 Qtrs
BCE disposition	`GainLossOnSaleOfBusiness`	$667.00K	USD	2 Qtrs
BCE disposition	`GainLossOnSaleOfBusiness`	$667.00K	USD	1 Quarter
Accretion of put options and adjustments	`AccretionOfPutOptionsAndAdjustmentsValue`	$-895.00K	USD	1 Quarter
Accretion of put options and adjustments	`AccretionOfPutOptionsAndAdjustmentsValue`	$-895.00K	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.50M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.68M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.81M	USD	1 Quarter
Distributions	`DistributedEarnings`	$1.29M	USD	2 Qtrs
Distributions	`DistributedEarnings`	$1.06M	USD	1 Quarter
Distributions	`DistributedEarnings`	$1.70M	USD	2 Qtrs
Distributions	`DistributedEarnings`	$795.00K	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	$1.92B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance at the beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$184.19M	USD	Point-in-time
Balance at the beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.22M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.15M	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`	$4.85M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.03M	USD	1 Quarter
Balance at the end of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$184.19M	USD	Point-in-time
Balance at the end of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$190.22M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$70.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.02M	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.02M	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$510.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.02M	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$510.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.28M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.49M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.93M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$15.31M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-257.00K	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-2.91M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-552.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$568.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$2.90M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-49.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.31M	USD	2 Qtrs
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.15M	USD	2 Qtrs
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.64M	USD	1 Quarter
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.85M	USD	2 Qtrs
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.03M	USD	1 Quarter
Less: Net (loss) income attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-466.00K	USD	2 Qtrs
Less: Net (loss) income attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-56.00K	USD	1 Quarter
Less: Net (loss) income attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$471.00K	USD	2 Qtrs
Less: Net (loss) income attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$106.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders	`ComprehensiveIncomeNetOfTax`	$22.62M	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`	$4.70M	USD	1 Quarter

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