10-Q Filing

TKO GROUP HOLDINGS, INC. CIK: 1973266 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001973266-24-000013`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tko-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 130 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.84M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,191 and $1,093, respectively)	`AccountsReceivableNetCurrent`	$135.44M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,191 and $1,093, respectively)	`AccountsReceivableNetCurrent`	$135.44M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,191 and $1,093, respectively)	`AccountsReceivableNetCurrent`	$171.56M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,191 and $1,093, respectively)	`AccountsReceivableNetCurrent`	$171.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.43M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$611.76M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$611.76M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$608.42M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$608.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.48B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$259.89M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$259.89M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$255.71M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$255.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$35.51M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$35.51M	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Investments	`LongTermInvestments`	$15.99M	USD	Point-in-time
Investments	`LongTermInvestments`	$15.99M	USD	Point-in-time
Investments	`LongTermInvestments`	$16.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$16.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Total assets	`Assets`	$12.72B	USD	Point-in-time
Total assets	`Assets`	$12.72B	USD	Point-in-time
Total assets	`Assets`	$12.69B	USD	Point-in-time
Total assets	`Assets`	$12.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$267.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$267.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$405.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$405.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.32M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.95M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.95M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.13M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$249.17M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$249.17M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$245.29M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$245.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.05M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.35M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.23M	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.73B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.73B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.58B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.69B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.69B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.72B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.72B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$629.71M	USD	1 Quarter
Revenue	`Revenues`	$629.71M	USD	1 Quarter
Revenue	`Revenues`	$306.73M	USD	1 Quarter
Revenue	`Revenues`	$306.73M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$201.01M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$201.01M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$89.15M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$89.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$531.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$531.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$840.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$840.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-210.34M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-210.34M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$146.08M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$146.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.47M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.47M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	1 Quarter
(Loss) income before income taxes and equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.84M	USD	1 Quarter
(Loss) income before income taxes and equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.84M	USD	1 Quarter
(Loss) income before income taxes and equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-275.08M	USD	1 Quarter
(Loss) income before income taxes and equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-275.08M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-25.52M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-25.52M	USD	1 Quarter
(Loss) income before equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$-249.56M	USD	1 Quarter
(Loss) income before equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$-249.56M	USD	1 Quarter
(Loss) income before equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$88.21M	USD	1 Quarter
(Loss) income before equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$88.21M	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-263.00K	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-263.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$87.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$87.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-249.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-249.51M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-145.67M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-145.67M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$348.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$348.00K	USD	1 Quarter
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$87.60M	USD	1 Quarter
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$87.60M	USD	1 Quarter
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-103.84M	USD	1 Quarter
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-103.84M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.26	USD	Point-in-time
Basic net loss per share	`EarningsPerShareBasic`	$-1.26	USD	Point-in-time
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.26	USD	Point-in-time
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.26	USD	Point-in-time
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.35M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$87.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$87.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-249.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-249.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	1 Quarter
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$3.91M	USD	1 Quarter
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$3.91M	USD	1 Quarter
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$7.73M	USD	1 Quarter
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$7.73M	USD	1 Quarter
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.59M	USD	1 Quarter
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.59M	USD	1 Quarter
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	1 Quarter
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$30.23M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$30.23M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$5.79M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$5.79M	USD	1 Quarter
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-29.77M	USD	1 Quarter
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-29.77M	USD	1 Quarter
Income taxes	`IncomeTaxCreditsAndAdjustments`	$860.00K	USD	1 Quarter
Income taxes	`IncomeTaxCreditsAndAdjustments`	$860.00K	USD	1 Quarter
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-263.00K	USD	1 Quarter
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-263.00K	USD	1 Quarter
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$398.00K	USD	1 Quarter
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$398.00K	USD	1 Quarter
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$107.00K	USD	1 Quarter
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$107.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$128.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$128.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-9.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-9.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.53M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.53M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.87M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.87M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.99M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.99M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.14M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.14M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.72M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.72M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.94M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.94M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.67M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.67M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.59M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.59M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$135.92M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$135.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.70M	USD	1 Quarter
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$4.58M	USD	1 Quarter
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$4.58M	USD	1 Quarter
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$31.48M	USD	1 Quarter
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$31.48M	USD	1 Quarter
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$4.81M	USD	1 Quarter
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$4.81M	USD	1 Quarter
Proceeds from sales of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Proceeds from sales of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.97M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.97M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.15M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.15M	USD	1 Quarter
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$101.42M	USD	1 Quarter
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$101.42M	USD	1 Quarter
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$644.00K	USD	1 Quarter
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$644.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.62M	USD	1 Quarter
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	1 Quarter
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	1 Quarter
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	1 Quarter
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.49M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.49M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.97M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.97M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$64.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$64.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$50.49M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$50.49M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.88M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.88M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.47M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.47M	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$590.00K	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$590.00K	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.44M	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.44M	USD	1 Quarter
Contribution from members for equity-based compensation	`ContributionOfProperty`	$5.79M	USD	1 Quarter
Contribution from members for equity-based compensation	`ContributionOfProperty`	$5.79M	USD	1 Quarter
Contribution from members for equity-based compensation	`ContributionOfProperty`	$2.79M	USD	1 Quarter
Contribution from members for equity-based compensation	`ContributionOfProperty`	$2.79M	USD	1 Quarter
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$1.49M	USD	1 Quarter
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$1.49M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$-252.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$-252.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$87.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$87.95M	USD	1 Quarter
Distributions to members	`DistributionsToMembersPriorToReorganizationAndAcquisition`	$101.42M	USD	1 Quarter
Distributions to members	`DistributionsToMembersPriorToReorganizationAndAcquisition`	$101.42M	USD	1 Quarter
Contributions from members	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$5.79M	USD	1 Quarter
Contributions from members	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$5.79M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$644.00K	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$644.00K	USD	1 Quarter
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.79M	USD	1 Quarter
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.79M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.43M	USD	1 Quarter
Principal stockholder contributions	`AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions`	$1.49M	USD	1 Quarter
Principal stockholder contributions	`AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions`	$1.49M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$87.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$87.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-249.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-249.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19M	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$453.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$453.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$537.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$537.00K	USD	1 Quarter
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00K	USD	1 Quarter
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00K	USD	1 Quarter
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00K	USD	1 Quarter
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00K	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-251.24M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-251.24M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.30M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.30M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$348.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$348.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.67M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.67M	USD	1 Quarter
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$87.95M	USD	1 Quarter
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$87.95M	USD	1 Quarter
Comprehensive loss attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-105.57M	USD	1 Quarter
Comprehensive loss attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-105.57M	USD	1 Quarter

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