10-Q Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001795250-25-000029`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sphr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 68 Cash Flow Statement 132 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$478.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$478.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.99M	USD	Point-in-time
Investments	`Investments`	$40.40M	USD	Point-in-time
Investments	`Investments`	$40.40M	USD	Point-in-time
Investments	`Investments`	$41.28M	USD	Point-in-time
Investments	`Investments`	$41.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$93.92M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$93.92M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$91.55M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$91.55M	USD	Point-in-time
Goodwill	`Goodwill`	$410.17M	USD	Point-in-time
Goodwill	`Goodwill`	$410.17M	USD	Point-in-time
Goodwill	`Goodwill`	$410.17M	USD	Point-in-time
Goodwill	`Goodwill`	$410.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$145.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$145.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$175.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$175.14M	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$413.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$413.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$388.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$388.37M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$829.12M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$829.12M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$804.12M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$804.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$91.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$91.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.60M	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`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$524.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$524.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$524.01M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$524.01M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$114.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$114.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$116.67M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$116.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$127.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$127.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$148.87M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$148.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$157.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$157.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	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`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$280.57M	USD	1 Quarter
Revenues	`Revenues`	$280.57M	USD	1 Quarter
Revenues	`Revenues`	$321.33M	USD	1 Quarter
Revenues	`Revenues`	$321.33M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$154.04M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$154.04M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$158.32M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$158.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.27M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.23M	USD	1 Quarter
Impairment and other losses, net	`ImpairmentAndOtherGainLossNet`	$-521.00K	USD	1 Quarter
Impairment and other losses, net	`ImpairmentAndOtherGainLossNet`	$-521.00K	USD	1 Quarter
Impairment and other losses, net	`ImpairmentAndOtherGainLossNet`	-	USD	1 Quarter
Impairment and other losses, net	`ImpairmentAndOtherGainLossNet`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.67M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.67M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.84M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-78.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-78.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.88M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.11M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.11M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.28M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.28M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.23M	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-521.00K	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	$-521.00K	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	-	USD	1 Quarter
Impairments and other losses, net	`ImpairmentAndOtherGainLossNet`	-	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$676.00K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$676.00K	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$7.79M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$7.79M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$7.24M	USD	1 Quarter
Amortization of deferred production content	`AmortizationOfProducedContentCosts`	$7.24M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.15M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.15M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.64M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.64M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.89M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.89M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.59M	USD	1 Quarter
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$811.00K	USD	1 Quarter
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$811.00K	USD	1 Quarter
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$-925.00K	USD	1 Quarter
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	`EquitySecuritiesFvNiGainLoss`	$-925.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-747.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-747.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$528.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$528.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.60M	USD	1 Quarter
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$4.28M	USD	1 Quarter
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$4.28M	USD	1 Quarter
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.29M	USD	1 Quarter
Related party receivables and payables, net	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.29M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.92M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.92M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.39M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$43.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$43.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$258.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$258.00K	USD	1 Quarter
Accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.23M	USD	1 Quarter
Accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.23M	USD	1 Quarter
Accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.30M	USD	1 Quarter
Accrued and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-782.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-782.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.00M	USD	1 Quarter
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$547.00K	USD	1 Quarter
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$547.00K	USD	1 Quarter
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$-1.08M	USD	1 Quarter
Right-of-use lease assets and operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLiabilities`	$-1.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.35M	USD	1 Quarter
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$17.49M	USD	1 Quarter
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$17.49M	USD	1 Quarter
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$19.46M	USD	1 Quarter
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$19.46M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.75M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.75M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$78.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$78.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.21M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$25.00M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$25.00M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$20.62M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfOtherLongTermDebt`	$20.62M	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.83M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.83M	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$545.00K	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$545.00K	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.31M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-723.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-723.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.43M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.43M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.12M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.12M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.83M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.74M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.74M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.65M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.65M	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$237.00K	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$237.00K	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$326.00K	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$326.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.83M	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Tax withholding associated with shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.44B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.24M	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-77.00K	USD	1 Quarter
Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-77.00K	USD	1 Quarter
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-318.00K	USD	1 Quarter
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-318.00K	USD	1 Quarter
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unamortized loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-968.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-968.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.71M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.71M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-891.00K	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-891.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-231.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-231.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-277.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-277.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.90M	USD	1 Quarter

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