10-Q Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001795250-24-000042`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sphr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 92 Cash Flow Statement 140 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$573.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$573.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$553.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$553.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.05M	USD	Point-in-time
Investments	`Investments`	$31.39M	USD	Point-in-time
Investments	`Investments`	$31.39M	USD	Point-in-time
Investments	`Investments`	$30.73M	USD	Point-in-time
Investments	`Investments`	$30.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$103.23M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$103.23M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$106.47M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$106.47M	USD	Point-in-time
Goodwill	`Goodwill`	$470.15M	USD	Point-in-time
Goodwill	`Goodwill`	$470.15M	USD	Point-in-time
Goodwill	`Goodwill`	$470.15M	USD	Point-in-time
Goodwill	`Goodwill`	$470.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$129.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$129.25M	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.88M	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.88M	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.09M	USD	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.09M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$829.09M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$829.09M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$849.44M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$849.44M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.76M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.76M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$522.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$522.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$523.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$523.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.02M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.02M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$124.81M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$124.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$192.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$192.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$225.17M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$225.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-93.90M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-93.90M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.39M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$118.01M	USD	1 Quarter
Revenues	`Revenues`	$118.01M	USD	1 Quarter
Revenues	`Revenues`	$227.91M	USD	1 Quarter
Revenues	`Revenues`	$227.91M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$84.50M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$84.50M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$139.70M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$139.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.26M	USD	1 Quarter
Impairment and other (losses) gains, net	`ImpairmentAndOtherGainLossNet`	$1.50M	USD	1 Quarter
Impairment and other (losses) gains, net	`ImpairmentAndOtherGainLossNet`	$1.50M	USD	1 Quarter
Impairment and other (losses) gains, net	`ImpairmentAndOtherGainLossNet`	$-4.03M	USD	1 Quarter
Impairment and other (losses) gains, net	`ImpairmentAndOtherGainLossNet`	$-4.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$913.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$913.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.39M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-117.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-117.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-69.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-69.79M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.04M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.97M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$42.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$42.20M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.21M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.21M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.25M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.25M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-90.29M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-90.29M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-105.28M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-105.28M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$67.07M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$67.07M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-647.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-647.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$66.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$66.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.28M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.95	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.95	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (loss) earnings per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (loss) earnings per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (loss) earnings per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	1 Quarter
Basic (loss) earnings per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.95	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.95	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter
Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter
Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.66M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$66.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$66.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.26M	USD	1 Quarter
Impairments and other losses (gains), net	`ImpairmentAndOtherGainLossNet`	$1.50M	USD	1 Quarter
Impairments and other losses (gains), net	`ImpairmentAndOtherGainLossNet`	$1.50M	USD	1 Quarter
Impairments and other losses (gains), net	`ImpairmentAndOtherGainLossNet`	$-4.03M	USD	1 Quarter
Impairments and other losses (gains), net	`ImpairmentAndOtherGainLossNet`	$-4.03M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$964.00K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$964.00K	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$6.18M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$6.18M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	-	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.49M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.49M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-91.58M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-91.58M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.88M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.88M	USD	1 Quarter
Net unrealized and realized loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$-286.00K	USD	1 Quarter
Net unrealized and realized loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$-286.00K	USD	1 Quarter
Net unrealized and realized loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$-20.95M	USD	1 Quarter
Net unrealized and realized loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$-20.95M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-67.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-67.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$130.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$130.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-113.58M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-113.58M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.92M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.92M	USD	1 Quarter
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$745.00K	USD	1 Quarter
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$745.00K	USD	1 Quarter
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$44.13M	USD	1 Quarter
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$44.13M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.11M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.11M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.84M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.84M	USD	1 Quarter
Accounts payable, accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-41.43M	USD	1 Quarter
Accounts payable, accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-41.43M	USD	1 Quarter
Accounts payable, accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-80.12M	USD	1 Quarter
Accounts payable, accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-80.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.57M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.57M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.51M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.51M	USD	1 Quarter
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$-2.24M	USD	1 Quarter
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$-2.24M	USD	1 Quarter
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$779.00K	USD	1 Quarter
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$779.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.64M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.64M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.09M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.09M	USD	1 Quarter
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$18.52M	USD	1 Quarter
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$18.52M	USD	1 Quarter
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$164.95M	USD	1 Quarter
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$164.95M	USD	1 Quarter
Investments in nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$568.00K	USD	1 Quarter
Investments in nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$568.00K	USD	1 Quarter
Investments in nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investments in nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Proceeds from sale of MSGE Retained Interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$256.50M	USD	1 Quarter
Proceeds from sale of MSGE Retained Interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$256.50M	USD	1 Quarter
Proceeds from sale of MSGE Retained Interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Proceeds from sale of MSGE Retained Interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$25.05M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$25.05M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	-	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$496.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$496.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.50M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.50M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.59M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.59M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$20.62M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$20.62M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.15M	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.15M	USD	1 Quarter
Proceeds from Delayed Draw Term Loan Facility	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Proceeds from Delayed Draw Term Loan Facility	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Proceeds from Delayed Draw Term Loan Facility	`ProceedsFromRepaymentsOfSecuredDebt`	$65.00M	USD	1 Quarter
Proceeds from Delayed Draw Term Loan Facility	`ProceedsFromRepaymentsOfSecuredDebt`	$65.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.62M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.62M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.85M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.85M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.02M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.02M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.63M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.63M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.11M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$122.39M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$122.39M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$825.00K	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$825.00K	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$906.00K	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$906.00K	USD	1 Quarter
Non-cash repayment of the Delayed Draw Term Loan Facility	`NoncashRepaymentsOfDebt`	$65.51M	USD	1 Quarter
Non-cash repayment of the Delayed Draw Term Loan Facility	`NoncashRepaymentsOfDebt`	$65.51M	USD	1 Quarter
Non-cash repayment of the Delayed Draw Term Loan Facility	`NoncashRepaymentsOfDebt`	-	USD	1 Quarter
Non-cash repayment of the Delayed Draw Term Loan Facility	`NoncashRepaymentsOfDebt`	-	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$66.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$66.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.28M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.04M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.04M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.51M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.51M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$66.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$66.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.28M	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$241.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$241.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$53.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$53.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.46M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.46M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.92M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.92M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.41M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.41M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.16M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.16M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.12M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.12M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$898.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$898.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.04M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.04M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.51M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.51M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.77M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.77M	USD	1 Quarter

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