2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassA | ██▁ | 0.196 | 0.196 | 0.195 | NA | NA | NA | 0.0 | NA | NA | NA |
us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassB | ▄▄▄ | 0.045 | 0.045 | 0.045 | NA | NA | NA | 0.0 | NA | NA | NA |
us-gaap:CommonStockSharesOutstanding us-gaap:StatementClassOfStock us-gaap:CommonClassA | ██▁ | 19.613 | 19.613 | 19.493 | NA | NA | NA | NA | NA | NA | NA |
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | ▁█ | 24.146 | 24.334 | NA | NA | 23.992 | 23.992 | NA | NA | NA | NA |
us-gaap:EarningsPerShareBasicAndDiluted | ▁▂█▁▇▃▃▄▇▄ | -5.17 | -3.69 | 5.09 | -5.36 | 3.39 | -2.33 | -2.47 | -0.5 | 3.65 | -1.31 |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
SG&A Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,msge:MadisonSquareGardenEntertainment | █▁ | 12.669 | 7.555 | NA | NA | 325.37 | 119.652 | NA | NA | NA | NA |
SG&A Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,msge:TaoGroupHospitality | █▁ | 10.491 | 7.221 | NA | NA | 69.104 | 58.617 | NA | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
---|
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AllocatedShareBasedCompensationExpense | █▃▃▂▂▂▁▂ | 23.562 | 11.529 | 12.896 | 8.836 | 10.373 | 10.085 | 7.472 | 8.726 | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTax | ▂▃█▁█▃▃▅ | -112.686 | -75.542 | 121.331 | -148.123 | 104.838 | -65.646 | -70.608 | -5.219 | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTax us-gaap:StatementEquityComponents us-gaap:Parent | ▁█ | -112.686 | -75.542 | NA | -148.123 | 104.838 | -65.646 | NA | -5.219 | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | ▂▃█▁█▄▃▅ | -116.93 | -80.061 | 113.223 | -170.375 | 106.176 | -66.242 | -76.069 | -5.906 | NA | NA |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | ▂▃█▁▇▄▃▅ | -128.78 | -94.201 | 127.599 | -160.964 | 83.899 | -56.378 | -67.143 | -12.147 | NA | NA |
us-gaap:IncomeTaxExpenseBenefit | ▄▄█▁▄▄▄▄ | 0.323 | 0.163 | 13.732 | -10.126 | 1.255 | 0.185 | -0.81 | 0.469 | NA | NA |
us-gaap:IncomeTaxesPaid | ▁█ | 0.0 | 15.526 | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:InterestExpense | █▁▁▁▁▂▆▄ | 7.675 | 0.409 | 0.446 | 0.605 | 0.144 | 1.105 | 5.186 | 3.247 | NA | NA |
us-gaap:NetIncomeLoss | ▁▂█▁▇▃▃▄▇▄ | -124.859 | -89.845 | 126.626 | -128.586 | 78.915 | -55.967 | -59.289 | -11.929 | 87.609 | -31.345 |
us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents msge:MSGSportsCorpInvestment | ▁█ | -124.859 | -89.845 | NA | -128.586 | 81.306 | -55.967 | NA | -11.929 | NA | NA |
us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:Parent | ▁█ | -124.859 | -89.845 | NA | -128.586 | 81.306 | -55.967 | NA | -11.929 | NA | NA |
us-gaap:NonoperatingIncomeExpense | ▁▇█▁▅▄▂▄ | -16.256 | 32.414 | 41.359 | -15.423 | 14.309 | 11.768 | -9.055 | 6.472 | NA | NA |
us-gaap:OperatingIncomeLoss | ▂▂█▁▇▃▄▅█▄ | -112.524 | -126.615 | 94.366 | -145.541 | 67.199 | -68.146 | -57.213 | -18.619 | 84.506 | -51.604 |
us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems us-gaap:IntersegmentElimination | ▁█ | -0.263 | -0.262 | NA | NA | -0.075 | -0.075 | NA | NA | NA | NA |
us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems us-gaap:MaterialReconcilingItems | █▁ | -3.99 | -4.446 | NA | NA | -4.963 | -3.974 | NA | NA | NA | NA |
us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,msge:MadisonSquareGardenEntertainment | █▁ | -97.088 | -110.651 | NA | NA | 67.132 | -67.444 | NA | NA | NA | NA |
us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,msge:TaoGroupHospitality | █▁ | -11.183 | -11.256 | NA | NA | 7.496 | 3.347 | NA | NA | NA | NA |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | ▁█ | 11.883 | 13.951 | NA | -19.946 | 23.186 | -10.018 | NA | 6.383 | NA | NA |
us-gaap:OtherComprehensiveIncomeLossNetOfTax | ▆▇▄▁█▃▃▅ | 12.173 | 14.303 | -0.644 | -19.537 | 23.532 | -9.679 | -9.736 | 6.71 | NA | NA |
us-gaap:OtherNonoperatingIncomeExpense | ▂▇█▁▄▄▃▄ | -7.362 | 34.224 | 41.748 | -17.381 | 9.355 | 7.031 | -1.943 | 4.613 | NA | NA |
us-gaap:ProfitLoss | ▂▂█▁▇▃▃▅▇▄ | -129.103 | -94.364 | 120.095 | -150.838 | 80.253 | -56.563 | -65.098 | -12.616 | 83.957 | -33.665 |
us-gaap:RealizedInvestmentGainsLosses | ▄ | -2.659 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | ▁▁▁▄█▄▅▅█▄ | 20.804 | 13.63 | 8.999 | 181.902 | 394.072 | 177.963 | 215.197 | 239.067 | 415.332 | 179.313 |
us-gaap:Revenues | ▁▁▁▄█▄▅▅█▄ | 23.137 | 14.378 | 8.999 | 181.902 | 394.072 | 177.963 | 215.197 | 239.067 | 415.332 | 179.313 |
us-gaap:SellingGeneralAndAdministrativeExpense | ▅▁█▇██▇▇ | 74.95 | 60.325 | 86.667 | 84.186 | 86.854 | 87.767 | 83.484 | 83.159 | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
---|
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:Assets | █▁▃▄ | 4121.839 | 3586.238 | 3719.206 | 3827.165 | NA | NA | 3315.759 | NA | NA | NA |
us-gaap:Liabilities | █▁▂▃ | 1411.991 | 785.234 | 844.766 | 988.248 | NA | NA | 662.294 | NA | NA | NA |
us-gaap:LiabilitiesAndStockholdersEquity | █▁▃▄ | 4121.839 | 3586.238 | 3719.206 | 3827.165 | NA | NA | 3315.759 | NA | NA | NA |
us-gaap:StockholdersEquity | ▁▅█▆ | 2684.134 | 2771.933 | 2841.637 | 2798.915 | NA | NA | 2572.048 | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AssetsCurrent | █▁▅█ | 1662.293 | 1179.065 | 1426.502 | 1649.358 | NA | NA | 1346.744 | NA | NA | NA |
us-gaap:CashAndCashEquivalentsAtCarryingValue | █▁▁▂▂▂▃▄ | 1451.352 | 925.779 | 906.555 | 1003.893 | 1009.127 | 958.993 | 1082.055 | 1151.428 | NA | NA |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | █▁▁▂▂▂▃▄ | 1477.559 | 953.586 | 924.304 | 1021.848 | 1027.025 | 969.048 | 1092.065 | 1159.489 | NA | NA |
us-gaap:ShortTermInvestments | NA | 38.888 | 337.192 | 331.019 | NA | NA | 108.416 | NA | NA | NA | |
us-gaap:ShortTermInvestments us-gaap:FinancialInstrument us-gaap:Deposits | NA | 38.888 | 37.25 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:AccountsReceivableNetCurrent | ▃▂▁█ | 73.711 | 63.71 | 57.184 | 105.212 | NA | NA | 81.044 | NA | NA | NA |
us-gaap:OtherAssetsCurrent | ▃▁▃█ | 23.787 | 15.647 | 22.633 | 40.581 | NA | NA | 39.43 | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:PropertyPlantAndEquipmentGross | █▆▃▁ | 2651.884 | 2530.712 | 2416.604 | 2302.156 | NA | NA | 2081.39 | NA | NA | NA |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | █▅▂▁ | 814.812 | 790.957 | 770.489 | 761.37 | NA | NA | 732.268 | NA | NA | NA |
us-gaap:AmortizationOfIntangibleAssets | ▂▂▁▂█▂▅▂ | 2.884 | 2.884 | 2.72 | 3.009 | 4.944 | 2.905 | 3.988 | 3.151 | NA | NA |
us-gaap:PropertyPlantAndEquipmentNet | █▆▃▁ | 1837.072 | 1739.755 | 1646.115 | 1540.786 | NA | NA | 1349.122 | NA | NA | NA |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | ▁▂▃█ | 49.626 | 50.982 | 52.622 | 61.998 | NA | NA | 84.56 | NA | NA | NA |
us-gaap:Goodwill | ▁▁▁█ | 74.309 | 74.309 | 74.309 | 81.996 | NA | NA | 165.558 | NA | NA | NA |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | ▁▁▁█ | 63.801 | 63.801 | 63.801 | 64.881 | NA | NA | 65.421 | NA | NA | NA |
us-gaap:FiniteLivedIntangibleAssetsNet | ▁▃▅█ | 144.658 | 147.542 | 150.426 | 155.948 | NA | NA | 214.391 | NA | NA | NA |
us-gaap:OperatingLeaseRightOfUseAsset | ▁▃▅█ | 198.464 | 208.779 | 220.328 | 234.76 | NA | NA | 0.0 | NA | NA | NA |
us-gaap:OtherAssetsNoncurrent | ▅█▅▁ | 91.616 | 122.005 | 85.103 | 37.438 | NA | NA | 89.963 | NA | NA | NA |
us-gaap:EquitySecuritiesFvNi | ▂█▁ | 63.013 | 90.719 | 57.061 | NA | NA | NA | 17.26 | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AccountsPayableCurrent | ▁▂▇█ | 4.952 | 7.734 | 17.258 | 18.766 | NA | NA | 23.974 | NA | NA | NA |
us-gaap:ContractWithCustomerLiabilityCurrent | █▆▁█ | 205.641 | 202.008 | 189.308 | 206.045 | NA | NA | 186.883 | NA | NA | NA |
us-gaap:LiabilitiesCurrent | ▂▁▃█ | 472.278 | 451.002 | 509.969 | 625.694 | NA | NA | 474.047 | NA | NA | NA |
us-gaap:LongTermDebtCurrent | ▅██▁ | 5.115 | 5.398 | 5.429 | 4.792 | NA | NA | 6.042 | NA | NA | NA |
us-gaap:OperatingLeaseLiabilityCurrent | █▁▁▆ | 54.963 | 53.356 | 53.388 | 54.506 | NA | NA | 0.0 | NA | NA | NA |
us-gaap:OtherAccruedLiabilitiesCurrent | ▄▁█▅ | 114.326 | 106.131 | 125.452 | 117.207 | NA | NA | 88.614 | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:LongTermDebt dei:LegalEntity,us-gaap:BalanceSheetLocation,us-gaap:LongtermDebtType msge:TaoGroupHospitality,us-gaap:Liability,us-gaap:SecuredDebt | NA | 31.606 | 32.918 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:LongTermDebt dei:LegalEntity,us-gaap:BalanceSheetLocation,us-gaap:LongtermDebtType msge:TaoGroupHospitality,us-gaap:OtherCurrentLiabilities,us-gaap:SecuredDebt | NA | 4.761 | 4.792 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:LongTermDebt dei:LegalEntity,us-gaap:BalanceSheetLocation,us-gaap:LongtermDebtType msge:TaoGroupHospitality,us-gaap:OtherNoncurrentLiabilities,us-gaap:SecuredDebt | NA | 26.845 | 28.126 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:LongTermDebtNoncurrent | █▁▁▁ | 649.445 | 26.845 | 28.126 | 29.962 | NA | NA | 48.556 | NA | NA | NA |
us-gaap:DeferredIncomeTaxLiabilitiesNet | ▆▃▁█ | 12.927 | 12.632 | 12.45 | 13.131 | NA | NA | 22.973 | NA | NA | NA |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | ▁▂▂█ | 25.103 | 25.633 | 26.132 | 32.359 | NA | NA | 41.318 | NA | NA | NA |
us-gaap:MinorityInterest | ▁▂▂█ | 11.171 | 11.773 | 12.203 | 17.002 | NA | NA | 13.79 | NA | NA | NA |
us-gaap:OtherLiabilitiesNoncurrent | ▂█▂▁ | 78.138 | 80.19 | 78.279 | 77.77 | NA | NA | 59.525 | NA | NA | NA |
us-gaap:OperatingLeaseLiabilityNoncurrent | ▁▃▅█ | 155.44 | 164.279 | 174.219 | 191.762 | NA | NA | 0.0 | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | █▁ | 60.298 | 59.842 | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree | █▁ | 56.801 | 56.368 | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour | █▁ | 38.529 | 38.522 | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | ▁█ | 90.972 | 90.994 | NA | NA | NA | NA | NA | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:StockholdersEquity | ▁▅█▆ | 2684.134 | 2771.933 | 2841.637 | 2798.915 | NA | NA | 2572.048 | NA | NA | NA |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | ▅▇█▇▃▁▃▄▃ | 2695.305 | 2783.706 | 2853.84 | 2815.917 | 2622.692 | 2498.489 | 2585.838 | 2637.163 | 2586.607 | NA |
us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassA | ██▁ | 0.196 | 0.196 | 0.195 | NA | NA | NA | 0.0 | NA | NA | NA |
us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassB | ▄▄▄ | 0.045 | 0.045 | 0.045 | NA | NA | NA | 0.0 | NA | NA | NA |
us-gaap:AdditionalPaidInCapitalCommonStock | █▂▁ | 2782.042 | 2757.155 | 2751.318 | NA | NA | NA | 0.0 | NA | NA | NA |
us-gaap:RetainedEarningsAccumulatedDeficit | ▁▅█ | -72.768 | 52.091 | 141.936 | NA | NA | NA | 0.0 | NA | NA | NA |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | █▅▂▂▆▁▃▅▄ | -25.381 | -37.554 | -51.857 | -52.607 | -33.07 | -56.602 | -46.923 | -37.187 | -43.897 | NA |
us-gaap:MinorityInterest | ▁▂▂█ | 11.171 | 11.773 | 12.203 | 17.002 | NA | NA | 13.79 | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | █▁ | 24.892 | 11.808 | NA | NA | NA | NA | NA | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | ▄▁▄▆█▅▆ | -51.791 | -163.841 | -40.92 | 33.193 | 122.929 | -19.171 | 46.758 | NA | NA | NA |
us-gaap:NetCashProvidedByUsedInInvestingActivities | ▅█▇▁▅▅▅ | -47.648 | 194.33 | 88.327 | -348.378 | -62.996 | -66.61 | -71.212 | NA | NA | NA |
us-gaap:NetCashProvidedByUsedInFinancingActivities | █▂▁▅▂▂▂ | 621.431 | -7.021 | -143.962 | 307.785 | -5.599 | -35.286 | -41.199 | NA | NA | NA |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | █▃▁▂▃▁▂ | 523.973 | 29.282 | -97.544 | -5.177 | 57.977 | -123.017 | -67.424 | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:DeferredIncomeTaxExpenseBenefit | ██▇▁██▇ | 0.294 | 0.182 | -0.679 | -10.357 | 0.402 | 0.113 | -1.165 | NA | NA | NA |
us-gaap:DepreciationDepletionAndAmortization | ▁▆▂▅▇▆█▆ | 23.875 | 26.582 | 24.628 | 26.196 | 27.434 | 26.82 | 27.737 | 26.768 | NA | NA |
us-gaap:IncreaseDecreaseInAccountsReceivable | ▇▇▃█▆▇▁ | 10.078 | 7.218 | -46.805 | 22.454 | -2.927 | 11.886 | -70.091 | NA | NA | NA |
us-gaap:NetCashProvidedByUsedInOperatingActivities | ▄▁▄▆█▅▆ | -51.791 | -163.841 | -40.92 | 33.193 | 122.929 | -19.171 | 46.758 | NA | NA | NA |
us-gaap:NetIncomeLoss | ▁▂█▁▇▃▃▄▇▄ | -124.859 | -89.845 | 126.626 | -128.586 | 78.915 | -55.967 | -59.289 | -11.929 | 87.609 | -31.345 |
us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents msge:MSGSportsCorpInvestment | ▁█ | -124.859 | -89.845 | NA | -128.586 | 81.306 | -55.967 | NA | -11.929 | NA | NA |
us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:Parent | ▁█ | -124.859 | -89.845 | NA | -128.586 | 81.306 | -55.967 | NA | -11.929 | NA | NA |
us-gaap:ProfitLoss | ▂▂█▁▇▃▃▅▇▄ | -129.103 | -94.364 | 120.095 | -150.838 | 80.253 | -56.563 | -65.098 | -12.616 | 83.957 | -33.665 |
us-gaap:ShareBasedCompensation | █▃▃▂▂▂▁ | 23.562 | 11.529 | 12.896 | 8.836 | 10.373 | 10.085 | 7.472 | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInInvestingActivities | ▅█▇▁▅▅▅ | -47.648 | 194.33 | 88.327 | -348.378 | -62.996 | -66.61 | -71.212 | NA | NA | NA |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | ▆▆█▇▇▃▁ | 107.238 | 112.058 | 125.83 | 118.568 | 121.668 | 86.36 | 69.689 | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInFinancingActivities | █▂▁▅▂▂▂ | 621.431 | -7.021 | -143.962 | 307.785 | -5.599 | -35.286 | -41.199 | NA | NA | NA |
us-gaap:RepaymentsOfLongTermDebt | NA | 1.25 | NA | NA | NA | 2.5 | NA | NA | NA | NA |
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
---|
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | 196000.0 | 196000.0 | 195000.0 | 0 |
Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassA | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | 45000.0 | 45000.0 | 45000.0 | 0 |
Percentage of CommonStockValue | 23.0 | 23.0 | 23.1 | 0.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassB | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
Value | 19 | 19 | 19 |
Percentage of CommonStockSharesOutstanding | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 24 | 24 | 23 | 23 |
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | -5.17 | -3.69 | 5.09 | -5.36 | 3.39 | -2.33 | -2.47 | -0.5 | 3.65 | -1.31 |
Percentage of EarningsPerShareBasicAndDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 23 | 11 | 12 | 8.836 | 10 | 10 | 7.472 | 8.726 |
Percentage of AllocatedShareBasedCompensationExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 113.3 | 84.6 | 143.3 | 4.9 | 2.6 | 5.7 | 3.5 | 3.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -112.686 | -75.542 | 121 | -148.123 | 104 | -65.646 | -70.608 | -5.219 |
Percentage of ComprehensiveIncomeNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -541.7 | -554.2 | 1348.3 | -81.4 | 26.6 | -36.9 | -32.8 | -2.2 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -112.686 | -75.542 | -148.123 | 104 | -65.646 | -5.219 |
Percentage of ComprehensiveIncomeNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -541.7 | -554.2 | -81.4 | 26.6 | -36.9 | -2.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -902000.0 | -630000.0 | 195000.0 | 453000.0 | 40000.0 | -680000.0 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -4.3 | -4.6 | 0.1 | 0.1 | 0.0 | -0.3 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -116.93 | -80.061 | 113 | -170.375 | 106 | -66.242 | -76.069 | -5.906 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -562.1 | -587.4 | 1258.2 | -93.7 | 26.9 | -37.2 | -35.3 | -2.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -128.78 | -94.201 | 127 | -160.964 | 83 | -56.378 | -67.143 | -12.147 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -619.0 | -691.1 | 1417.9 | -88.5 | 21.3 | -31.7 | -31.2 | -5.1 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 0.323 | 0.163 | 13 | -10.126 | 1.255 | 0.185 | -0.81 | 0.469 |
Percentage of IncomeTaxExpenseBenefit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 1.6 | 1.2 | 152.6 | -5.6 | 0.3 | 0.1 | -0.4 | 0.2 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 0.0 | 15 |
Percentage of IncomeTaxesPaid | 0.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.0 | 113.9 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 7.675 | 0.409 | 0.446 | 0.605 | 0.144 | 1.105 | 5.186 | 3.247 |
Percentage of InterestExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 36.9 | 3.0 | 5.0 | 0.3 | 0.0 | 0.6 | 2.4 | 1.4 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | -124.859 | -89.845 | 126 | -128.586 | 78 | -55.967 | -59.289 | -11.929 | 87 | -31.345 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -600.2 | -659.2 | 1407.1 | -70.7 | 20.0 | -31.4 | -27.6 | -5.0 | 21.1 | -17.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -124.859 | -89.845 | -128.586 | 81 | -55.967 | -11.929 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 103.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -600.2 | -659.2 | -70.7 | 20.6 | -31.4 | -5.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax msge:MSGSportsCorpInvestment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -124.859 | -89.845 | -128.586 | 81 | -55.967 | -11.929 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 103.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -600.2 | -659.2 | -70.7 | 20.6 | -31.4 | -5.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -16.256 | 32 | 41 | -15.423 | 14 | 11 | -9.055 | 6.472 |
Percentage of NonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -78.1 | 237.8 | 459.6 | -8.5 | 3.6 | 6.6 | -4.2 | 2.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | -112.524 | -126.615 | 94 | -145.541 | 67 | -68.146 | -57.213 | -18.619 | 84 | -51.604 |
Percentage of OperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -540.9 | -928.9 | 1048.6 | -80.0 | 17.1 | -38.3 | -26.6 | -7.8 | 20.3 | -28.8 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -0.263 | -0.262 | -0.075 | -0.075 |
Percentage of OperatingIncomeLoss | 0.2 | 0.2 | -0.1 | 0.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -1.3 | -1.9 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination | 1143.5 | 65.8 | 18.7 | 24.5 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -3.99 | -4.446 | -4.963 | -3.974 |
Percentage of OperatingIncomeLoss | 3.5 | 3.5 | -7.4 | 5.8 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -19.2 | -32.6 | -1.3 | -2.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -97.088 | -110.651 | 67 | -67.444 |
Percentage of OperatingIncomeLoss | 86.3 | 87.4 | 99.9 | 99.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -466.7 | -811.8 | 17.0 | -37.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:MadisonSquareGardenEntertainment | -939.3 | -1625.5 | 20.6 | -56.4 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -11.183 | -11.256 | 7.496 | 3.347 |
Percentage of OperatingIncomeLoss | 9.9 | 8.9 | 11.2 | -4.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -53.8 | -82.6 | 1.9 | 1.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:TaoGroupHospitality | -106.6 | -155.9 | 10.8 | 5.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 11 | 13 | -19.946 | 23 | -10.018 | 6.383 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 57.1 | 102.4 | -11.0 | 5.9 | -5.6 | 2.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 12 | 14 | -0.644 | -19.537 | 23 | -9.679 | -9.736 | 6.71 |
Percentage of OtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 58.5 | 104.9 | -7.2 | -10.7 | 6.0 | -5.4 | -4.5 | 2.8 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 12 | 14 | -0.644 | -19.537 | 23 | -9.679 | -9.736 | 6.71 |
Percentage of OtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 58.5 | 104.9 | -7.2 | -10.7 | 6.0 | -5.4 | -4.5 | 2.8 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 12 | 14 | -0.644 | -19.537 | 23 | -9.679 | -9.736 | 6.71 |
Percentage of OtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 58.5 | 104.9 | -7.2 | -10.7 | 6.0 | -5.4 | -4.5 | 2.8 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -7.362 | 34 | 41 | -17.381 | 9.355 | 7.031 | -1.943 | 4.613 |
Percentage of OtherNonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -35.4 | 251.1 | 463.9 | -9.6 | 2.4 | 4.0 | -0.9 | 1.9 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | -129.103 | -94.364 | 120 | -150.838 | 80 | -56.563 | -65.098 | -12.616 | 83 | -33.665 |
Percentage of ProfitLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -620.6 | -692.3 | 1334.5 | -82.9 | 20.4 | -31.8 | -30.3 | -5.3 | 20.2 | -18.8 |
Period End | 2020-12-31 |
Value | -2659000.0 |
Percentage of RealizedInvestmentGainsLosses | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -12.8 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | 20 | 13 | 8.999 | 181 | 394 | 177 | 215 | 239 | 415 | 179 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -0.023 | -0.398 | -0.402 | -0.306 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.1 | -2.9 | -0.1 | -0.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.1 | -2.9 | -0.1 | -0.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -0.044 | -0.166 | -0.083 | -0.013 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.2 | -1.2 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.2 | -1.2 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination msge:RevenuesfromEntertainmentDiningandNightlifeOfferings | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.021 | -0.232 | -0.22 | -0.217 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | -1.7 | -0.1 | -0.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | -1.7 | -0.1 | -0.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination msge:SponsorshipandSignageSuiteandAdvertisingCommissionRevenues | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 10 | 7.221 | 69 | 58 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 50.4 | 53.0 | 17.5 | 32.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 50.4 | 53.0 | 17.5 | 32.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:RevenuesfromEntertainmentDiningandNightlifeOfferings msge:TaoGroupHospitality | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 9.13 | 5.859 | 85 | 38 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 43.9 | 43.0 | 21.6 | 21.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 43.9 | 43.0 | 21.6 | 21.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:SponsorshipandSignageSuiteandAdvertisingCommissionRevenues msge:MadisonSquareGardenEntertainment | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.968 | 0.73 | 199 | 61 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 4.7 | 5.4 | 50.7 | 34.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 4.7 | 5.4 | 50.7 | 34.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:TicketingandVenueLicenseFeeRevenues msge:MadisonSquareGardenEntertainment | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.238 | 0.218 | 5.681 | 4.089 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 1.1 | 1.6 | 1.4 | 2.3 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 1.1 | 1.6 | 1.4 | 2.3 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:ProductAndServiceOther msge:MadisonSquareGardenEntertainment | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 1.002 | 0.727 | 242 | 82 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 4.8 | 5.3 | 61.5 | 46.5 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 4.8 | 5.3 | 61.5 | 46.5 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:Eventrelated msge:MadisonSquareGardenEntertainment us-gaap:TransferredAtPointInTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 9.179 | 5.66 | 63 | 52 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 44.1 | 41.5 | 16.1 | 29.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 44.1 | 41.5 | 16.1 | 29.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:Eventrelated msge:TaoGroupHospitality us-gaap:TransferredAtPointInTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 6.064 | 2.46 | 74 | 35 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 29.1 | 18.0 | 18.9 | 19.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 29.1 | 18.0 | 18.9 | 19.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:Sponsorshipsignageandsuitelicenses msge:MadisonSquareGardenEntertainment us-gaap:TransferredOverTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.414 | 0.072 | 0.039 | 0.184 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 2.0 | 0.5 | 0.0 | 0.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 2.0 | 0.5 | 0.0 | 0.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:Sponsorshipsignageandsuitelicenses msge:TaoGroupHospitality us-gaap:TransferredOverTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 3.27 | 3.62 | 8.195 | 1.5 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 15.7 | 26.6 | 2.1 | 0.8 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 15.7 | 26.6 | 2.1 | 0.8 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:ProductAndServiceOther msge:MadisonSquareGardenEntertainment us-gaap:TransferredAtPointInTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.898 | 1.489 | 5.809 | 6.092 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 4.3 | 10.9 | 1.5 | 3.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 4.3 | 10.9 | 1.5 | 3.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:ProductAndServiceOther msge:TaoGroupHospitality us-gaap:TransferredAtPointInTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2019-12-31 | 2019-09-30 |
Value | -0.043 | -0.083 | -0.013 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.2 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.2 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination msge:Eventrelated us-gaap:TransferredAtPointInTime | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.021 | -0.232 | -0.22 | -0.217 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | -1.7 | -0.1 | -0.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.1 | -1.7 | -0.1 | -0.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination msge:Sponsorshipsignageandsuitelicenses us-gaap:TransferredOverTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -0.001 | -0.166 | -0.099 | -0.076 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.0 | -1.2 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.0 | -1.2 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination us-gaap:ProductAndServiceOther us-gaap:TransferredAtPointInTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 10 | 6.807 | 325 | 119 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 49.7 | 49.9 | 82.6 | 67.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 49.7 | 49.9 | 82.6 | 67.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:MadisonSquareGardenEntertainment | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 10 | 7.221 | 69 | 58 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 50.4 | 53.0 | 17.5 | 32.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 50.4 | 53.0 | 17.5 | 32.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:TaoGroupHospitality | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 10 | 7.055 | 69 | 58 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 50.2 | 51.8 | 17.5 | 32.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 50.2 | 51.8 | 17.5 | 32.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax msge:RevenuesfromEntertainmentDiningandNightlifeOfferings | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 9.151 | 5.627 | 85 | 37 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 44.0 | 41.3 | 21.6 | 21.3 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 44.0 | 41.3 | 21.6 | 21.3 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax msge:SponsorshipandSignageSuiteandAdvertisingCommissionRevenues | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.968 | 0.73 | 199 | 61 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 4.7 | 5.4 | 50.7 | 34.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 4.7 | 5.4 | 50.7 | 34.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax msge:TicketingandVenueLicenseFeeRevenues | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.238 | 0.218 | 5.582 | 4.013 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 1.1 | 1.6 | 1.4 | 2.3 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 1.1 | 1.6 | 1.4 | 2.3 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 10 | 6.387 | 305 | 135 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 48.7 | 46.9 | 77.6 | 75.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 48.7 | 46.9 | 77.6 | 75.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax msge:Eventrelated us-gaap:TransferredAtPointInTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 6.499 | 2.3 | 74 | 35 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 31.2 | 16.9 | 18.9 | 19.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 31.2 | 16.9 | 18.9 | 19.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax msge:Sponsorshipsignageandsuitelicenses us-gaap:TransferredOverTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 4.167 | 4.943 | 13 | 7.516 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 20.0 | 36.3 | 3.5 | 4.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 20.0 | 36.3 | 3.5 | 4.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther us-gaap:TransferredAtPointInTime | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | 23 | 14 | 8.999 | 181 | 394 | 177 | 215 | 239 | 415 | 179 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 111.2 | 105.5 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -0.023 | -0.398 | -0.402 | -0.306 |
Percentage of Revenues | -0.1 | -2.8 | -0.1 | -0.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.1 | -2.9 | -0.1 | -0.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 12 | 7.555 | 325 | 119 |
Percentage of Revenues | 54.8 | 52.5 | 82.6 | 67.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 60.9 | 55.4 | 82.6 | 67.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:MadisonSquareGardenEntertainment | 122.6 | 111.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 10 | 7.221 | 69 | 58 |
Percentage of Revenues | 45.3 | 50.2 | 17.5 | 32.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 50.4 | 53.0 | 17.5 | 32.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:TaoGroupHospitality | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 74 | 60 | 86 | 84 | 86 | 87 | 83 | 83 |
Percentage of SellingGeneralAndAdministrativeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 360.3 | 442.6 | 963.1 | 46.3 | 22.0 | 49.3 | 38.8 | 34.8 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.089 | 0.072 | -0.053 | -0.012 |
Percentage of SellingGeneralAndAdministrativeExpense | 0.1 | 0.1 | -0.1 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.4 | 0.5 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination | -387.0 | -18.1 | 13.2 | 3.9 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 65 | 52 | 68 | 70 |
Percentage of SellingGeneralAndAdministrativeExpense | 87.7 | 87.3 | 79.3 | 80.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 315.9 | 386.3 | 17.5 | 39.5 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:MadisonSquareGardenEntertainment | 635.9 | 773.5 | 21.2 | 58.8 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 9.131 | 7.603 | 18 | 17 |
Percentage of SellingGeneralAndAdministrativeExpense | 12.2 | 12.6 | 20.8 | 19.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 43.9 | 55.8 | 4.6 | 9.8 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments msge:TaoGroupHospitality | 87.0 | 105.3 | 26.1 | 29.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 4121 | 3586 | 3719 | 3827 | 3315 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 1411 | 785 | 844 | 988 | 662 |
Percentage of Liabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 34.3 | 21.9 | 22.7 | 25.8 | 20.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 4121 | 3586 | 3719 | 3827 | 3315 |
Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 2684 | 2771 | 2841 | 2798 | 2572 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 65.1 | 77.3 | 76.4 | 73.1 | 77.6 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 1662 | 1179 | 1426 | 1649 | 1346 |
Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 40.3 | 32.9 | 38.4 | 43.1 | 40.6 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2017-06-30 |
Value | 1451 | 925 | 906 | 1003 | 1009 | 958 | 1082 | 1151 | 1225 | 1237 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 35.2 | 25.8 | 24.4 | 26.2 | 0.0 | 0.0 | 32.6 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2017-06-30 |
Value | 1477 | 953 | 924 | 1021 | 1027 | 969 | 1092 | 1159 | 1232 | 1241 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 35.8 | 26.6 | 24.9 | 26.7 | 0.0 | 0.0 | 32.9 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 38 | 337 | 331 | 108 |
Percentage of ShortTermInvestments | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.1 | 9.1 | 8.6 | 3.3 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 38 | 37 |
Percentage of ShortTermInvestments | 100.0 | 11.0 |
Percentage of Assets | 1.1 | 1.0 |
Percentage of Assets us-gaap:Deposits | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 73 | 63 | 57 | 105 | 81 |
Percentage of AccountsReceivableNetCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.8 | 1.8 | 1.5 | 2.7 | 2.4 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 23 | 15 | 22 | 40 | 39 |
Percentage of OtherAssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.6 | 0.4 | 0.6 | 1.1 | 1.2 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 2651 | 2530 | 2416 | 2302 | 2081 |
Percentage of PropertyPlantAndEquipmentGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 64.3 | 70.6 | 65.0 | 60.2 | 62.8 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 994 | 994 | 993 | 992 | 1091 |
Percentage of PropertyPlantAndEquipmentGross | 37.5 | 39.3 | 41.1 | 43.1 | 52.5 |
Percentage of Assets | 24.1 | 27.7 | 26.7 | 25.9 | 32.9 |
Percentage of Assets us-gaap:Building | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 895 | 797 | 685 | 574 | 232 |
Percentage of PropertyPlantAndEquipmentGross | 33.8 | 31.5 | 28.4 | 25.0 | 11.2 |
Percentage of Assets | 21.7 | 22.2 | 18.4 | 15.0 | 7.0 |
Percentage of Assets us-gaap:ConstructionInProgress | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 361 | 345 | 345 | 329 | 318 |
Percentage of PropertyPlantAndEquipmentGross | 13.6 | 13.6 | 14.3 | 14.3 | 15.3 |
Percentage of Assets | 8.8 | 9.6 | 9.3 | 8.6 | 9.6 |
Percentage of Assets us-gaap:Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 42 | 41 | 42 | 42 | 53 |
Percentage of PropertyPlantAndEquipmentGross | 1.6 | 1.7 | 1.8 | 1.8 | 2.6 |
Percentage of Assets | 1.0 | 1.2 | 1.1 | 1.1 | 1.6 |
Percentage of Assets us-gaap:FurnitureAndFixtures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 149 | 144 | 141 | 141 | 167 |
Percentage of PropertyPlantAndEquipmentGross | 5.6 | 5.7 | 5.9 | 6.2 | 8.0 |
Percentage of Assets | 3.6 | 4.0 | 3.8 | 3.7 | 5.0 |
Percentage of Assets us-gaap:Land | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 169 | 168 | 170 | 183 | 180 |
Percentage of PropertyPlantAndEquipmentGross | 6.4 | 6.7 | 7.1 | 8.0 | 8.7 |
Percentage of Assets | 4.1 | 4.7 | 4.6 | 4.8 | 5.4 |
Percentage of Assets us-gaap:LeaseholdImprovements | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 814 | 790 | 770 | 761 | 732 |
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 19.8 | 22.1 | 20.7 | 19.9 | 22.1 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 2.884 | 2.884 | 2.72 | 3.009 | 4.944 | 2.905 | 3.988 | 3.151 |
Percentage of AmortizationOfIntangibleAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 1837 | 1739 | 1646 | 1540 | 1349 |
Percentage of PropertyPlantAndEquipmentNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 44.6 | 48.5 | 44.3 | 40.3 | 40.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 49 | 50 | 52 | 61 | 84 |
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.2 | 1.4 | 1.4 | 1.6 | 2.6 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2018-06-30 |
Value | 74 | 74 | 74 | 81 | 165 | 147 |
Percentage of Goodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.8 | 2.1 | 2.0 | 2.1 | 5.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 63 | 63 | 63 | 64 | 65 |
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.5 | 1.8 | 1.7 | 1.7 | 2.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 1.92 | 1.92 | 1.92 | 3.0 | 3.0 |
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3.0 | 3.0 | 3.0 | 4.6 | 4.6 |
Percentage of Assets | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Percentage of Assets us-gaap:ArtisticRelatedIntangibleAssets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 61 | 61 | 61 | 61 | 62 |
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill | 97.0 | 97.0 | 97.0 | 95.4 | 95.4 |
Percentage of Assets | 1.5 | 1.7 | 1.7 | 1.6 | 1.9 |
Percentage of Assets us-gaap:Trademarks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 144 | 147 | 150 | 155 | 214 |
Percentage of FiniteLivedIntangibleAssetsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 3.5 | 4.1 | 4.0 | 4.1 | 6.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 5.654 | 5.789 | 5.924 | 6.06 | 6.463 |
Percentage of FiniteLivedIntangibleAssetsNet | 3.9 | 3.9 | 3.9 | 3.9 | 3.0 |
Percentage of Assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Percentage of Assets msge:FestivalRights | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 61 | 62 | 63 | 65 | 69 |
Percentage of FiniteLivedIntangibleAssetsNet | 42.3 | 42.2 | 42.2 | 42.1 | 32.2 |
Percentage of Assets | 1.5 | 1.7 | 1.7 | 1.7 | 2.1 |
Percentage of Assets msge:VenueManagementContracts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 2.869 | 3.26 | 3.652 | 4.435 | 5.609 |
Percentage of FiniteLivedIntangibleAssetsNet | 2.0 | 2.2 | 2.4 | 2.8 | 2.6 |
Percentage of Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Percentage of Assets us-gaap:NoncompeteAgreements | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 0.543 | 0.613 | 0.684 | 0.755 | 2.151 |
Percentage of FiniteLivedIntangibleAssetsNet | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Percentage of Assets us-gaap:OtherIntangibleAssets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 74 | 75 | 76 | 79 | 87 |
Percentage of FiniteLivedIntangibleAssetsNet | 51.5 | 51.2 | 51.0 | 50.7 | 40.7 |
Percentage of Assets | 1.8 | 2.1 | 2.1 | 2.1 | 2.6 |
Percentage of Assets us-gaap:TradeNames | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-07-01 | 2019-06-30 |
Value | 198 | 208 | 220 | 234 | 259 | 0.0 |
Percentage of OperatingLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 4.8 | 5.8 | 5.9 | 6.1 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 198 | 208 | 220 | 234 |
Percentage of OperatingLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 4.8 | 5.8 | 5.9 | 6.1 |
Percentage of Assets msge:RightofUseLeaseAssets | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 91 | 122 | 85 | 37 | 89 |
Percentage of OtherAssetsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 2.2 | 3.4 | 2.3 | 1.0 | 2.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | 63 | 90 | 57 | 17 |
Percentage of EquitySecuritiesFvNi | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.5 | 2.5 | 1.5 | 0.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
Value | 41 | 75 | 42 |
Percentage of EquitySecuritiesFvNi | 66.1 | 83.1 | 74.6 |
Percentage of Assets | 1.0 | 2.1 | 1.1 |
Percentage of Assets msge:Draftkings us-gaap:CommonStock | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 0.425 | 0.132 |
Percentage of EquitySecuritiesFvNi | 0.5 | 0.2 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets msge:Draftkings us-gaap:Warrant | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
Value | 21 | 14 | 14 |
Percentage of EquitySecuritiesFvNi | 33.9 | 16.5 | 25.1 |
Percentage of Assets | 0.5 | 0.4 | 0.4 |
Percentage of Assets msge:Townsquare us-gaap:CommonStock | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 4.952 | 7.734 | 17 | 18 | 23 |
Percentage of AccountsPayableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.2 | 0.5 | 0.5 | 0.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 205 | 202 | 189 | 206 | 186 |
Percentage of ContractWithCustomerLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 5.0 | 5.6 | 5.1 | 5.4 | 5.6 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 472 | 451 | 509 | 625 | 474 |
Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 11.5 | 12.6 | 13.7 | 16.3 | 14.3 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 5115000.0 | 5398000.0 | 5429000.0 | 4792000.0 | 6042000.0 |
Percentage of LongTermDebtCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-07-01 | 2019-06-30 |
Value | 54 | 53 | 53 | 54 | 50 | 0.0 |
Percentage of OperatingLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 1.3 | 1.5 | 1.4 | 1.4 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 54 | 53 | 53 | 54 |
Percentage of OperatingLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.3 | 1.5 | 1.4 | 1.4 |
Percentage of Assets msge:Currentportionofrightofuseleaseliabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 114 | 106 | 125 | 117 | 88 |
Percentage of OtherAccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 2.8 | 3.0 | 3.4 | 3.1 | 2.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
Value | 76 | 76 | 78 |
Percentage of OtherAccruedLiabilitiesCurrent | 67.3 | 72.5 | 62.7 |
Percentage of Assets | 1.9 | 2.1 | 2.1 |
Percentage of Assets us-gaap:PropertyPlantAndEquipmentOtherTypes | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 31 | 32 |
Percentage of LongTermDebt | 100.0 | 100.0 |
Percentage of Assets | 0.9 | 0.9 |
Percentage of Assets msge:TaoGroupHospitality us-gaap:Liability us-gaap:SecuredDebt | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 4.761 | 4.792 |
Percentage of LongTermDebt | 15.1 | 14.6 |
Percentage of Assets | 0.1 | 0.1 |
Percentage of Assets msge:TaoGroupHospitality us-gaap:OtherCurrentLiabilities us-gaap:SecuredDebt | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 26 | 28 |
Percentage of LongTermDebt | 84.9 | 85.4 |
Percentage of Assets | 0.7 | 0.8 |
Percentage of Assets msge:TaoGroupHospitality us-gaap:OtherNoncurrentLiabilities us-gaap:SecuredDebt | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 649 | 26 | 28 | 29 | 48 |
Percentage of LongTermDebtNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 15.8 | 0.7 | 0.8 | 0.8 | 1.5 |
Period End | 2020-09-30 |
Value | 500 |
Percentage of LongTermDebtNoncurrent | 1862.5 |
Percentage of Assets | 13.9 |
Percentage of Assets srt:ScenarioForecast msg:SeniorNotesOrTermLoanAndRevolverFacilities | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 12 | 12 | 12 | 13 | 22 |
Percentage of DeferredIncomeTaxLiabilitiesNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 25 | 25 | 26 | 32 | 41 |
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 11 | 11 | 12 | 17 | 13 |
Percentage of MinorityInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 78 | 80 | 78 | 77 | 59 |
Percentage of OtherLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.9 | 2.2 | 2.1 | 2.0 | 1.8 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-07-01 | 2019-06-30 |
Value | 155 | 164 | 174 | 191 | 206 | 0.0 |
Percentage of OperatingLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 3.8 | 4.6 | 4.7 | 5.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 155 | 164 | 174 | 191 |
Percentage of OperatingLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 3.8 | 4.6 | 4.7 | 5.0 |
Percentage of Assets msge:Longtermrightofuseleaseliabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 60 | 59 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 100.0 | 100.0 |
Percentage of Assets | 1.5 | 1.7 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 56 | 56 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 100.0 | 100.0 |
Percentage of Assets | 1.4 | 1.6 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 38 | 38 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 100.0 | 100.0 |
Percentage of Assets | 0.9 | 1.1 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 90 | 90 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100.0 | 100.0 |
Percentage of Assets | 2.2 | 2.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 210 | 217 | 227 | 246 |
Percentage of OperatingLeaseLiability | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 5.1 | 6.1 | 6.1 | 6.4 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 295 | 306 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue | 100.0 | 100.0 |
Percentage of Assets | 7.2 | 8.5 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 84 | 88 |
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 100.0 | 100.0 |
Percentage of Assets | 2.1 | 2.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 2684 | 2771 | 2841 | 2798 | 2572 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 65.1 | 77.3 | 76.4 | 73.1 | 77.6 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
Value | 2695 | 2783 | 2853 | 2815 | 2622 | 2498 | 2585 | 2637 | 2586 | 2489 | 2454 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 65.4 | 77.6 | 76.7 | 73.6 | 0.0 | 0.0 | 78.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
Value | -72.768 | 2851 | 2638 | 2539 | 2618 | 2657 | 2616 | 2525 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2.7 | 101.3 | 100.6 | 101.6 | 101.3 | 100.8 | 101.1 | 101.4 |
Percentage of Assets | -1.8 | 74.5 | 0.0 | 0.0 | 79.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets msge:MSGSportsCorpInvestment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
Value | -25.381 | -37.554 | -51.857 | -52.607 | -33.07 | -56.602 | -46.923 | -37.187 | -43.897 | -46.918 | -34.115 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -0.9 | -1.3 | -1.8 | -1.9 | -1.3 | -2.3 | -1.8 | -1.4 | -1.7 | -1.9 | -1.4 |
Percentage of Assets | -0.6 | -1.0 | -1.4 | -1.4 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Value | 2782 | 2757 | 2751 | 0.0 | 0.0 | 0.0 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 103.2 | 99.0 | 96.4 | 0.0 | 0.0 | 0.0 |
Percentage of Assets | 67.5 | 76.9 | 74.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Value | 0.241 | 0.241 | 0.24 | 0.0 | 0.0 | 0.0 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
Value | 11 | 11 | 12 | 17 | 16 | 15 | 13 | 16 | 14 | 11 | 11 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
Percentage of Assets | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:NoncontrollingInterest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
Value | 2684 | 2771 | 2841 | 2798 | 2605 | 2482 | 2572 | 2620 | 2572 | 2478 | 2442 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 99.6 | 99.6 | 99.6 | 99.4 | 99.4 | 99.4 | 99.5 | 99.4 | 99.4 | 99.5 | 99.5 |
Percentage of Assets | 65.1 | 77.3 | 76.4 | 73.1 | 0.0 | 0.0 | 77.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Value | -72.768 | 52 | 141 | 0.0 | 0.0 | 0.0 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2.7 | 1.9 | 5.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets | -1.8 | 1.5 | 3.8 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | 196000.0 | 196000.0 | 195000.0 | 0 |
Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassA | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | 45000.0 | 45000.0 | 45000.0 | 0 |
Percentage of CommonStockValue | 23.0 | 23.0 | 23.1 | 0.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassB | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | 2782 | 2757 | 2751 | 0.0 |
Percentage of AdditionalPaidInCapitalCommonStock | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 67.5 | 76.9 | 74.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | -72.768 | 52 | 141 | 0.0 |
Percentage of RetainedEarningsAccumulatedDeficit | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | -1.8 | 1.5 | 3.8 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
Value | -25381000.0 | -37554000.0 | -51857000.0 | -52607000.0 | -33070000.0 | -56602000.0 | -46923000.0 | -37187000.0 | -43897000.0 | -46918000.0 |
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | -0.6 | -1.0 | -1.4 | -1.4 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 11 | 11 | 12 | 17 | 13 |
Percentage of MinorityInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 24 | 11 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 24 | 11 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 24 | 11 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets us-gaap:Parent | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -51.791 | -163.841 | -40.92 | 33 | 122 | -19.171 | 46 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -248.9 | -1202.1 | -454.7 | 18.2 | 31.2 | -10.8 | 21.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -47.648 | 194 | 88 | -348.378 | -62.996 | -66.61 | -71.212 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -229.0 | 1425.8 | 981.5 | -191.5 | -16.0 | -37.4 | -33.1 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 621 | -7.021 | -143.962 | 307 | -5.599 | -35.286 | -41.199 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 2987.1 | -51.5 | -1599.8 | 169.2 | -1.4 | -19.8 | -19.1 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 523 | 29 | -97.544 | -5.177 | 57 | -123.017 | -67.424 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 2518.6 | 214.8 | -1083.9 | -2.8 | 14.7 | -69.1 | -31.3 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 294000.0 | 182000.0 | -679000.0 | -10357000.0 | 402000.0 | 113000.0 | -1165000.0 |
Percentage of DeferredIncomeTaxExpenseBenefit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 23 | 26 | 24 | 26 | 27 | 26 | 27 | 26 |
Percentage of DepreciationDepletionAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 3.066 | 3.522 | 3.895 | 2.854 |
Percentage of DepreciationDepletionAndAmortization | 12.8 | 13.2 | 14.2 | 10.6 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 19 | 22 | 21 | 21 |
Percentage of DepreciationDepletionAndAmortization | 80.6 | 82.8 | 77.0 | 81.2 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 1.563 | 1.046 | 2.411 | 2.179 |
Percentage of DepreciationDepletionAndAmortization | 6.5 | 3.9 | 8.8 | 8.1 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 10 | 7.218 | -46.805 | 22 | -2.927 | 11 | -70.091 |
Percentage of IncreaseDecreaseInAccountsReceivable | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -51.791 | -163.841 | -40.92 | 33 | 122 | -19.171 | 46 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -248.9 | -1202.1 | -454.7 | 18.2 | 31.2 | -10.8 | 21.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | -124.859 | -89.845 | 126 | -128.586 | 78 | -55.967 | -59.289 | -11.929 | 87 | -31.345 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -600.2 | -659.2 | 1407.1 | -70.7 | 20.0 | -31.4 | -27.6 | -5.0 | 21.1 | -17.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -124.859 | -89.845 | -128.586 | 81 | -55.967 | -11.929 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 103.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -600.2 | -659.2 | -70.7 | 20.6 | -31.4 | -5.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax msge:MSGSportsCorpInvestment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -124.859 | -89.845 | -128.586 | 81 | -55.967 | -11.929 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 103.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -600.2 | -659.2 | -70.7 | 20.6 | -31.4 | -5.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | -129.103 | -94.364 | 120 | -150.838 | 80 | -56.563 | -65.098 | -12.616 | 83 | -33.665 |
Percentage of ProfitLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -620.6 | -692.3 | 1334.5 | -82.9 | 20.4 | -31.8 | -30.3 | -5.3 | 20.2 | -18.8 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 23 | 11 | 12 | 8.836 | 10 | 10 | 7.472 |
Percentage of ShareBasedCompensation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 22 | 10 | 10 | 10 |
Percentage of ShareBasedCompensation | 95.0 | 90.5 | 100.0 | 99.7 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 1.188 | 1.096 | 0.0 | 0.028 |
Percentage of ShareBasedCompensation | 5.0 | 9.5 | 0.0 | 0.3 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -47.648 | 194 | 88 | -348.378 | -62.996 | -66.61 | -71.212 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -229.0 | 1425.8 | 981.5 | -191.5 | -16.0 | -37.4 | -33.1 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 107 | 112 | 125 | 118 | 121 | 86 | 69 |
Percentage of PaymentsToAcquirePropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 106 | 111 | 120 | 85 |
Percentage of PaymentsToAcquirePropertyPlantAndEquipment | 99.7 | 99.4 | 99.1 | 98.6 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.293 | 0.659 | 1.139 | 1.203 |
Percentage of PaymentsToAcquirePropertyPlantAndEquipment | 0.3 | 0.6 | 0.9 | 1.4 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 621 | -7.021 | -143.962 | 307 | -5.599 | -35.286 | -41.199 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 2987.1 | -51.5 | -1599.8 | 169.2 | -1.4 | -19.8 | -19.1 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 1.25 | 2.5 |
Percentage of RepaymentsOfLongTermDebt | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 94000.0 | 543000.0 | 543000.0 | 543000.0 | 543000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 64.36 | 99.68 | 99.27 | 325.47 | 325.47 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 48000.0 | 339000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 3000.0 | 325000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6.2 | 95.9 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -63.967 | -67.653 | 108 | -30.121 |
Percentage of AdjustedOperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -0.263 | -0.262 | -0.075 | -0.075 |
Percentage of AdjustedOperatingIncomeLoss | 0.4 | 0.4 | -0.1 | 0.2 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -55.272 | -58.277 | 98 | -35.6 |
Percentage of AdjustedOperatingIncomeLoss | 86.4 | 86.1 | 90.9 | 118.2 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -8.432 | -9.114 | 9.907 | 5.554 |
Percentage of AdjustedOperatingIncomeLoss | 13.2 | 13.5 | 9.1 | -18.4 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 924000.0 | 924000.0 | 1068000.0 | 1120000.0 |
Percentage of AmortizationOfPurchasePriceAccountingAdjustments | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 924000.0 | 924000.0 | 1068000.0 | 1120000.0 |
Percentage of AmortizationOfPurchasePriceAccountingAdjustments | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 924000.0 | 2276000.0 |
Percentage of AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -113.588 | -76.172 | -147.928 | 105 | -65.606 | -5.899 |
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -902000.0 | -630000.0 | 195000.0 | 453000.0 | 40000.0 | -680000.0 |
Percentage of ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -3342000.0 | -3889000.0 | -22447000.0 | 885000.0 | -636000.0 | -7000.0 |
Percentage of ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -3342000.0 | -3889000.0 | -22447000.0 | 885000.0 | -636000.0 | -7000.0 |
Percentage of ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 799000.0 | 870000.0 | 1296000.0 | 1318000.0 | 1232000.0 | 1422000.0 |
Percentage of EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationAmountofTaxExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 2337000.0 |
Percentage of EffectiveIncomeTaxRateReconciliationReversalOfShareBasedCompensationCancellation | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 1.674 | -8.498 | 22 | -4.289 | -2.108 |
Percentage of Increasedecreaseincollectionsduetopromoters | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 4007000.0 | 653000.0 | 4108000.0 | -69000.0 |
Percentage of Increasedecreaseinrightofuseassetsandliabilities | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | -1176000.0 |
Percentage of NonCashPortionOfArenaLicenseFees | 100.0 |
Period End | 2020-12-31 |
Value | -1176000.0 |
Percentage of NonCashPortionOfArenaLicenseFees | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 178000.0 | 116000.0 | -317000.0 | -309000.0 |
Percentage of NonServiceCostPeriodicPensionAndPostretirementBenefitCosts | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -313000.0 | 450000.0 | 0 | 2338000.0 |
Percentage of OtherIncomeExpenseMiscellaneous | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 2.374 | 2.374 | 2.641 | 2.641 |
Percentage of RelatedPartyServicesAgreement | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 8.71 | 11 |
Percentage of RelatedPartyServicesAgreement | 366.9 | 466.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -2334000.0 | -2543000.0 | -2672000.0 | -2602000.0 | -2602000.0 | -2514000.0 |
Percentage of RelatedPartyTransactionCorporateGeneralAndAdministrativeExpenseCredit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | -8445000.0 | -10180000.0 | -32720000.0 | -31093000.0 |
Percentage of RelatedPartyTransactionCorporateGeneralAndAdministrativeExpenseCredit | 361.8 | 400.3 | 1257.5 | 1195.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 0.015 | 0.081 | 13 | 23 | 16 | 31 |
Percentage of RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 693000.0 | 840000.0 | 174000.0 | 34000.0 | 89000.0 | -49000.0 |
Percentage of RelatedPartyTransactionOtherExpensesCreditsFromTransactionsWithRelatedParty | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 10 | 11 | 32 | 31 | 33 | 30 |
Percentage of RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 395000.0 |
Percentage of SharesOfInvestmentSold | 100.0 |
Period End | 2020-12-31 |
Value | 11 |
Percentage of StockBasedAwardsForfeiture | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 5000.0 | 5970000.0 |
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 5000.0 | 5971000.0 |
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 0 | 1000.0 |
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 5000.0 | 5970000.0 |
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 0.587 | 76 | 2.852 | 29 | 6.559 | 39 | 14 |
Percentage of CapitalExpendituresIncurredButNotYetPaid | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
Value | 9.151 | 12 | 2.121 |
Percentage of CapitalExpendituresIncurredButNotYetPaid | 1558.9 | 16.8 | 74.4 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 3009000.0 | 2060000.0 |
Percentage of ContractWithCustomerLiabilityRevenueRecognized | 100.0 | 100.0 |
Period End | 2020-12-31 | 2019-12-31 |
Value | -7.227 | 9.432 |
Percentage of DebtAndEquitySecuritiesGainLoss | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -7.227 | 33 | 40 | -17.196 | 9.432 | 5.293 | -1.091 |
Percentage of DebtAndEquitySecuritiesUnrealizedGainLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-11-30 |
Value | 650 |
Percentage of DebtInstrumentIncreaseDecreaseOtherNet | 100.0 |
Period End | 2020-11-30 |
Value | 650 |
Percentage of DebtInstrumentIncreaseDecreaseOtherNet | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -20000.0 | -20000.0 | 2000.0 | -3000.0 | -2000.0 | -3000.0 | 25000.0 | -10000.0 |
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -270000.0 | -332000.0 | -317000.0 | -339000.0 | -344000.0 | -336000.0 | -327000.0 | -318000.0 |
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses | 1350.0 | 1660.0 | -15850.0 | 11300.0 | 17200.0 | 11200.0 | -1308.0 | 3180.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 1324000.0 | 1324000.0 | 1330000.0 | 1330000.0 | 1328000.0 | 1331000.0 | 789000.0 | 781000.0 |
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 10000.0 | 10000.0 | 25000.0 | 28000.0 | 27000.0 | 28000.0 | -23000.0 | 58000.0 |
Percentage of DefinedBenefitPlanInterestCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 845000.0 | 845000.0 | 1279000.0 | 1326000.0 | 1328000.0 | 1328000.0 | 1476000.0 | 1473000.0 |
Percentage of DefinedBenefitPlanInterestCost | 8450.0 | 8450.0 | 5116.0 | 4735.7 | 4918.5 | 4742.9 | -6417.4 | 2539.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 43000.0 | 43000.0 | 41000.0 | 38000.0 | 41000.0 | 78000.0 |
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -187000.0 | -127000.0 | 364000.0 | 312000.0 | 309000.0 | 859000.0 |
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost | -434.9 | -295.3 | 887.8 | 821.1 | 753.7 | 1101.3 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 43000.0 | 43000.0 | 26000.0 | 49000.0 | 46000.0 | 49000.0 | -1590000.0 | 95000.0 |
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost | 100.0 | 100.0 | 0.0 | 119.5 | 121.1 | 119.5 | 0.0 | 121.8 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -187000.0 | -127000.0 | 289000.0 | 426000.0 | 364000.0 | 361000.0 | 1097000.0 | 1030000.0 |
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost | -434.9 | -295.3 | 0.0 | 1039.0 | 957.9 | 880.5 | 0.0 | 1320.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 13000.0 | 13000.0 | 3000.0 | 18000.0 | 17000.0 | 18000.0 | -26000.0 | 28000.0 |
Percentage of DefinedBenefitPlanServiceCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 22000.0 | 20000.0 | 23000.0 | 24000.0 | 20000.0 | 28000.0 | 31000.0 | 20000.0 |
Percentage of DefinedBenefitPlanServiceCost | 169.2 | 153.8 | 766.7 | 133.3 | 117.6 | 155.6 | -119.2 | 71.4 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 1457000.0 | 1190000.0 | -1307000.0 | 2435000.0 | 2160000.0 | 1854000.0 |
Percentage of DefinedContributionPlanIncreaseDecreaseCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 10000.0 | 9000.0 | 469000.0 | 31000.0 | 22000.0 | 450000.0 |
Percentage of DefinedContributionPlanIncreaseDecreaseCost | 0.7 | 0.8 | -35.9 | 1.3 | 1.0 | 24.3 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 20 | 23 | 23 | 22 | 23 | 23 |
Percentage of Depreciation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 35 | 34 | 35 | 132 | 210 | 131 | 163 | 158 |
Percentage of DirectOperatingCosts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.151 | -0.208 | -0.274 | -0.219 |
Percentage of DirectOperatingCosts | 0.4 | -0.6 | -0.1 | -0.2 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.924 | 0.924 | 1.068 | 1.114 |
Percentage of DirectOperatingCosts | 2.6 | 2.7 | 0.5 | 0.8 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 23 | 23 | 168 | 94 |
Percentage of DirectOperatingCosts | 66.0 | 69.1 | 80.0 | 72.2 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 10 | 9.828 | 41 | 35 |
Percentage of DirectOperatingCosts | 31.0 | 28.8 | 19.6 | 27.1 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 1981000.0 | 5814000.0 | -989000.0 | 2223000.0 | 3643000.0 | -1950000.0 | -1771000.0 |
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 1918000.0 | 866000.0 | 1261000.0 | 1308000.0 | 1232000.0 | 1250000.0 | 2020000.0 | 1926000.0 |
Percentage of EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -1.568 | -1.696 | -0.694 | -1.096 | -1.17 | -1.473 | -10.069 | -2.881 |
Percentage of IncomeLossFromEquityMethodInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -1.568 | -1.696 | -0.694 | -1.096 | -1.17 | -1.473 | -10.819 |
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -35.819 | -28.432 | 7.823 | -30.968 | 27 | -18.149 | -19.242 | -1.699 |
Percentage of IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 |
Value | 891000.0 | 949000.0 | -11702000.0 | 4673000.0 | -3995000.0 | 144000.0 |
Percentage of IncomeTaxReconciliationMinorityInterestIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 12 | -9.815 | 13 | -14.084 | -9.621 | -5.298 | -6.474 | -0.431 |
Percentage of IncomeTaxReconciliationStateAndLocalIncomeTaxes | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -2.782 | -9.524 | -9.643 | -14.597 | 16 | 1.593 | 0.278 |
Percentage of IncreaseDecreaseInAccountsPayableTrade | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 12 | -40.323 | 5.264 | 26 | 24 | -5.092 | 5.149 |
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 2.836 | 11 | 37 | -43.431 | 40 |
Percentage of IncreaseDecreaseInDeferredLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -11.457 | 21 | 19 | 9.882 | -24.096 | 14 | 0.278 |
Percentage of IncreaseDecreaseInDueFromAffiliatesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | -0.273 | 2.537 | -10.415 | 9.014 | 15 | 7.482 | -27.612 |
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 0.22 | 0.334 |
Percentage of InterestPaid | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 0.349 | 0.295 | 0.751 | 3.659 | 6.268 | 7.315 | 8.143 | 7.987 |
Percentage of InvestmentIncomeInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 11 | 11 | 14 | 18 | 14 |
Percentage of LeaseCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -902000.0 | -630000.0 | -1572000.0 | 195000.0 | 453000.0 | 40000.0 | -1824000.0 | -680000.0 |
Percentage of NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | -902000.0 | -630000.0 | 195000.0 | 453000.0 | 40000.0 |
Percentage of NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -3342000.0 | -3889000.0 | -6536000.0 | -22447000.0 | 885000.0 | -636000.0 | -3637000.0 | -7000.0 |
Percentage of NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | -3342000.0 | -3889000.0 | -22447000.0 | 885000.0 | -636000.0 |
Percentage of NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -125.761 | -90.475 | 120 | -128.391 | 81 | -55.927 | -62.696 | -12.609 |
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 300000.0 | 200000.0 | 300000.0 | 0 | 2000000.0 | 1709000.0 | 46000.0 | 3156000.0 |
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 300000.0 | 200000.0 | 300000.0 | 0 | 2000000.0 | 1709000.0 | 46000.0 | 3156000.0 |
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 6.545 | 6.407 | 8.09 | 11 | 8.241 |
Percentage of OperatingLeaseCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 5.029 | 5.095 | 4.459 | 5.348 | 5.102 | 4.815 |
Percentage of OperatingLeaseCost | 76.8 | 79.5 | 0.0 | 66.1 | 45.0 | 58.4 |
Period End | 2020-12-31 |
Value | 1585000.0 |
Percentage of OperatingLeaseLeaseIncome | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 12 | 12 |
Percentage of OperatingLeasePayments | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 11 | 13 | -0.914 | -19.946 | 23 | -10.018 | -7.522 | 6.383 |
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 11 | 13 | -19.946 | 23 | -10.018 | 6.383 |
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 12 | 14 | 23 | -9.679 |
Percentage of OtherComprehensiveIncomeLossBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -352000.0 | -270000.0 | -409000.0 | -339000.0 | 2214000.0 | -327000.0 |
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -290000.0 | -352000.0 | 2488000.0 | -409000.0 | -346000.0 | -339000.0 | -327000.0 |
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | 290000.0 | 352000.0 | 409000.0 | 346000.0 | 339000.0 | 327000.0 |
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -290000.0 | -352000.0 | -342000.0 | -346000.0 | -339000.0 | -328000.0 |
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | -1598000.0 | 244000.0 | 2195000.0 | -543000.0 | -164000.0 |
Percentage of OtherNoncashIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 103000.0 | -60000.0 | 63000.0 | -476000.0 |
Percentage of PaymentsForProceedsFromOtherInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 4.304 | 15 |
Percentage of PaymentsForRestructuring | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 4000.0 | 5971000.0 |
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 5000.0 | 5971000.0 |
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 125.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.0 | 6.328 | 0.0 | 0.75 |
Percentage of ProceedsFromCollectionOfNotesReceivable | 0.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 300000.0 | 200000.0 | 300000.0 | 2000000.0 | 0 | 2000000.0 | 750000.0 |
Percentage of ProceedsFromMinorityShareholders | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 20 |
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 39 | 300 | 70 | 0.0 | 106 |
Percentage of ProceedsFromSaleAndMaturityOfOtherInvestments | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 13 | 11 | 4.171 | 3.199 |
Percentage of PropertyPlantAndEquipmentAdditions | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 78000.0 | 692000.0 | 2991000.0 | 2504000.0 | 3390000.0 | 1060000.0 | 691000.0 |
Percentage of ProvisionForDoubtfulAccounts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 |
Value | -290000.0 | -352000.0 | -409000.0 | -346000.0 | -339000.0 | -327000.0 |
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 0.015 | 0.081 | 47 | 18 |
Percentage of RelatedPartyCosts | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 19 |
Percentage of RestructuringAndRelatedCostIncurredCost | 100.0 |
Period End | 2020-11-30 | 2020-08-31 | 2020-09-30 | 2020-05-31 |
Value | 10.0 | 350.0 | 350.0 | 6000.0 |
Percentage of RestructuringAndRelatedCostNumberOfPositionsEliminated | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-08-04 |
Value | 350.0 |
Percentage of RestructuringAndRelatedCostNumberOfPositionsEliminated | 0.0 |
Period End | 2020-08-31 |
Value | 350.0 |
Percentage of RestructuringAndRelatedCostNumberOfPositionsEliminated | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 1.372 | 19 |
Percentage of RestructuringCharges | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 1.372 | 19 |
Percentage of RestructuringCharges | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 5.262 | 4.018 | 4.616 | 6.333 | 0.984 | 6.475 | 2.497 | 7.906 |
Percentage of RevenueFromRelatedParties | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 2333000.0 |
Percentage of RevenueNotFromContractWithCustomerOther | 100.0 |
Period End | 2020-12-31 |
Value | 1.372 |
Percentage of SeveranceCosts1 | 100.0 |
Period End | 2020-12-31 |
Value | 11 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 19000.0 | 7000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 20000.0 | 9000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 105.3 | 128.6 |
Period End | 2020-10-08 |
Value | 32471.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | -2.63 | 75.26 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 2.53 | 69.07 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 21000.0 | 113000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 0 | 85000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.0 | 75.2 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 1.663 | 14 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 1.0 | 68.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 |
Period End | 2020-10-08 |
Value | 448990.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 0 | 81000.0 |
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation | 0.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 611000.0 | 618000.0 |
Percentage of SubleaseIncome | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
Value | 4.568 | 33 | 9.432 | 5.293 |
Percentage of UnrealizedGainOnSecurities | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 271000.0 | 276000.0 | 830000.0 | 1696000.0 | 1534000.0 |
Percentage of VariableLeaseCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 15000.0 | 23000.0 | 21000.0 | 14000.0 | 14000.0 | 13000.0 |
Percentage of VariableLeaseCost | 5.5 | 8.3 | 0.0 | 1.7 | 0.8 | 0.8 |
Period End | 2020-07-31 | 2020-04-30 |
Value | 19 | 19 |
Percentage of EntityCommonStockSharesOutstanding | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 63 | 90 | 57 | 14 | 17 |
Percentage of CarryingValueOfFinancialInstrumentAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 38 | 337 | 331 | 108 |
Percentage of CarryingValueOfFinancialInstrumentAssets | 42.9 | 590.9 | 2238.1 | 628.1 |
Period End | 2020-12-31 |
Value | 650 |
Percentage of CarryingValueOfFinancialInstrumentLiabilities | 100.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 37 | 33 |
Percentage of CarryingValueOfFinancialInstrumentLiabilities | 5.8 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 32 | 33 | 35 | 55 |
Percentage of CarryingValueOfFinancialInstrumentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 |
Value | -0.283 |
Percentage of DebtOutstandingNetOfUnamortizedDebtIssuanceCostAndUnamortizedOriginalIssueDiscount | 100.0 |
Period End | 2020-12-31 |
Value | 617 |
Percentage of DebtOutstandingNetOfUnamortizedDebtIssuanceCostAndUnamortizedOriginalIssueDiscount | -218123.7 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 4.761 | 4.792 |
Percentage of DebtOutstandingNetOfUnamortizedDebtIssuanceCostAndUnamortizedOriginalIssueDiscount | -1682.3 | 0.0 |
Period End | 2020-12-31 |
Value | 6.5 |
Percentage of DebtOutstandingNetOfUnamortizedDebtIssuanceCostAndUnamortizedOriginalIssueDiscount | -2296.8 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 25 | 28 |
Percentage of DebtOutstandingNetOfUnamortizedDebtIssuanceCostAndUnamortizedOriginalIssueDiscount | -9065.4 | 0.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 4.478 | 4.792 |
Percentage of DebtOutstandingNetOfUnamortizedDebtIssuanceCostAndUnamortizedOriginalIssueDiscount | -1582.3 | 0.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 649 | 28 |
Percentage of DebtOutstandingNetOfUnamortizedDebtIssuanceCostAndUnamortizedOriginalIssueDiscount | -229485.9 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 19 | 12 | 31 | 49 | 67 |
Percentage of DueToThirdPartyPromoters | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 5.179 | 10 |
Percentage of DueToThirdPartyPromotersNonCurrent | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 63 | 90 | 57 | 14 | 17 |
Percentage of FairValueOfFinancialInstrumentAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 38 | 337 | 331 | 108 |
Percentage of FairValueOfFinancialInstrumentAssets | 42.9 | 590.9 | 2238.1 | 628.1 |
Period End | 2020-12-31 |
Value | 657 |
Percentage of FairValueOfFinancialInstrumentLiabilities | 100.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 37 | 32 |
Percentage of FairValueOfFinancialInstrumentLiabilities | 5.7 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 31 | 32 | 31 | 54 |
Percentage of FairValueOfFinancialInstrumentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-08-06 |
Value | 8100000.0 | 9800000.0 |
Percentage of GuaranteeAndReserveAccountAgreementInitialDeposit | 100.0 | 100.0 |
Period End | 2020-08-06 |
Value | 75 |
Percentage of GuaranteeAndReserveAccountAgreementMinimumLiquidityRequirement | 100.0 |
Period End | 2020-08-06 |
Value | 75 |
Percentage of LiquidityRequirement | 100.0 |
Period End | 2020-11-12 |
Value | 450 |
Percentage of LiquidityRequirement | 0.0 |
Period End | 2020-11-12 |
Value | 200 |
Percentage of LiquidityRequirement | 0.0 |
Period End | 2020-12-31 |
Value | 50 |
Percentage of LiquidityRequirement | 0.0 |
Period End | 2020-11-12 |
Value | 200 |
Percentage of LiquidityRequirementAfterFirstYear | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 13 | 14 | 15 | 17 | 15 |
Percentage of OtherEmployeeRelatedLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-03-31 |
Value | 3.1 | 3.1 | 0.035 |
Percentage of PercentageOfCommonStockOwnedByRelatedParty | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 31 | 45 | 23 | 2.288 | 1.722 |
Percentage of AccountsReceivableRelatedPartiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
Value | -38680000.0 | -38970000.0 | -39322000.0 | -40986000.0 | -41395000.0 | -41741000.0 | -42080000.0 | -39866000.0 | -40193000.0 | -40846000.0 |
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
Value | 13 | 1.416 | -12.535 | -11.621 | 8.325 | -14.861 | -4.843 | 2.679 | -3.704 | -0.502 |
Percentage of AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 9222000.0 | 9135000.0 |
Percentage of AllowanceForDoubtfulAccountsReceivable | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 1057 | 966 | 1057 | 1082 | 1078 |
Percentage of AssetsFairValueDisclosure | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 63 | 90 | 57 | 14 | 17 |
Percentage of AssetsFairValueDisclosure | 6.0 | 9.3 | 5.4 | 1.4 | 1.6 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 481 | 340 | 0.777 | 67 | 789 |
Percentage of AssetsFairValueDisclosure | 45.5 | 35.3 | 0.1 | 6.3 | 73.2 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 198 | 225 | 0.0 | 0.0 | 101 |
Percentage of AssetsFairValueDisclosure | 18.7 | 23.3 | 0.0 | 0.0 | 9.4 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 314 | 309 | 999 | 999 | 0.0 |
Percentage of AssetsFairValueDisclosure | 29.8 | 32.1 | 94.5 | 92.4 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 75 | 66 | 59 | 105 | 81 |
Percentage of ContractWithCustomerAssetNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 8.718 | 2.651 | 3.85 | 8.164 | 6.873 |
Percentage of ContractWithCustomerAssetNet | 11.6 | 4.0 | 6.4 | 7.8 | 8.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 1.656 | 2.716 | 2.644 | 0.01 | 0.126 |
Percentage of ContractWithCustomerAssetNet | 2.2 | 4.1 | 4.4 | 0.0 | 0.2 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 207 | 204 | 193 | 212 | 197 |
Percentage of ContractWithCustomerLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 6.5 |
Percentage of DebtInstrumentCarryingAmount | 100.0 |
Period End | 2020-12-31 |
Value | 643 |
Percentage of DebtInstrumentCarryingAmount | 9900.0 |
Period End | 2020-12-31 |
Value | 6.5 |
Percentage of DebtInstrumentCarryingAmount | 100.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 26 | 28 |
Percentage of DebtInstrumentCarryingAmount | 403.8 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 32 | 33 |
Percentage of DebtInstrumentCarryingAmount | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 27 | 28 |
Percentage of DebtInstrumentCarryingAmount | 0.0 | 0.0 |
Period End | 2020-12-31 |
Value | 650 |
Percentage of DebtInstrumentCarryingAmount | 10000.0 |
Period End | 2020-08-06 |
Value | 33 |
Percentage of DebtInstrumentCarryingAmount | 0.0 |
Period End | 2020-08-06 |
Value | 33 |
Percentage of DebtInstrumentCarryingAmount | 0.0 |
Period End | 2020-11-12 |
Value | 650 |
Percentage of DebtInstrumentCarryingAmount | 0.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 11 | 5.0 |
Percentage of DebtInstrumentCarryingAmount | 176.9 | 0.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 676 | 28 |
Percentage of DebtInstrumentCarryingAmount | 10403.8 | 0.0 |
Period End | 2020-11-12 |
Value | 650 |
Percentage of DebtInstrumentFaceAmount | 100.0 |
Period End | 2021-12-31 |
Value | 2.5 |
Percentage of DebtInstrumentMeasurementInput | 100.0 |
Period End | 2021-12-31 |
Value | 3.5 |
Percentage of DebtInstrumentMeasurementInput | 140.0 |
Period End | 2021-12-31 |
Value | 3.5 |
Percentage of DebtInstrumentMeasurementInput | 140.0 |
Period End | 2021-12-31 |
Value | 2.5 |
Percentage of DebtInstrumentMeasurementInput | 100.0 |
Period End | 2020-11-12 |
Value | 19 |
Percentage of DebtInstrumentUnamortizedDiscount | 100.0 |
Period End | 2020-11-12 |
Value | 14 |
Percentage of DeferredFinanceCostsGross | 100.0 |
Period End | 2020-12-31 |
Value | 6.783 |
Percentage of DeferredFinanceCostsNet | 100.0 |
Period End | 2020-12-31 |
Value | 26 |
Percentage of DeferredFinanceCostsNet | 386.4 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 0.239 | 0.208 |
Percentage of DeferredFinanceCostsNet | 3.5 | 0.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 0.595 | 0.624 |
Percentage of DeferredFinanceCostsNet | 8.8 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 0.894 | 0.832 |
Percentage of DeferredFinanceCostsNet | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 0.239 | 0.208 |
Percentage of DeferredFinanceCostsNet | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 0.655 | 0.624 |
Percentage of DeferredFinanceCostsNet | 0.0 | 0.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 7.022 | 0.208 |
Percentage of DeferredFinanceCostsNet | 103.5 | 0.0 |
Period End | 2020-12-31 | 2020-06-30 |
Value | 26 | 0.624 |
Percentage of DeferredFinanceCostsNet | 395.2 | 0.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 16 | 18 | 18 | 31 | 18 |
Percentage of DueToRelatedPartiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 50 | 44 | 68 | 70 | 82 |
Percentage of EmployeeRelatedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | 29 | 32 | 32 | 23 |
Percentage of EquitySecuritiesFvNiCost | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 |
Value | 6.209 | 8.798 | 8.798 |
Percentage of EquitySecuritiesFvNiCost | 21.1 | 27.5 | 27.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 53 | 50 | 47 | 41 | 41 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 2.426 | 2.291 | 2.156 | 2.02 | 1.617 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 4.6 | 4.6 | 4.5 | 4.8 | 3.9 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 17 | 16 | 15 | 13 | 9.887 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 33.6 | 33.3 | 32.9 | 31.8 | 24.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 6.131 | 5.74 | 5.348 | 4.565 | 3.391 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 11.5 | 11.4 | 11.3 | 10.9 | 8.2 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 3.674 | 3.604 | 3.533 | 3.462 | 4.566 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 6.9 | 7.2 | 7.5 | 8.3 | 11.1 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 23 | 21 | 20 | 18 | 11 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 43.4 | 43.6 | 43.8 | 44.2 | 27.5 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 197 | 197 | 197 | 197 | 255 |
Percentage of FiniteLivedIntangibleAssetsGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 4.217 | 4.217 | 4.217 | 4.217 | 6.717 |
Percentage of FiniteLivedIntangibleAssetsGross | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 97 | 97 | 97 | 97 | 98 |
Percentage of FiniteLivedIntangibleAssetsGross | 49.3 | 49.3 | 49.3 | 49.3 | 38.6 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 894000.0 | 1280000.0 |
Percentage of InvestmentOwnedBalanceShares | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 49 | 50 | 52 | 61 | 66 |
Percentage of Investments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 7.894 | 8.25 | 8.661 | 8.007 | 8.372 |
Percentage of Investments | 15.9 | 16.2 | 16.5 | 12.9 | 12.6 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 3.5 | 3.5 | 3.5 | 13 | 13 |
Percentage of Investments | 7.1 | 6.9 | 6.7 | 21.5 | 20.8 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 38 | 39 | 40 | 40 | 44 |
Percentage of Investments | 77.0 | 77.0 | 76.9 | 65.6 | 66.6 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 25 | 37 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 100.0 | 100.0 |
Period End | 2020-08-06 |
Value | 25 |
Percentage of LineOfCredit | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 17 | 24 |
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-05-23 |
Value | 62 | 59 | 49 | 49 |
Percentage of LoansPayable | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 620 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 100.0 |
Period End | 2020-12-31 |
Value | 3250000.0 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100.0 |
Period End | 2020-12-31 |
Value | 6500000.0 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 100.0 |
Period End | 2020-12-31 |
Value | 6.5 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 100.0 |
Period End | 2020-12-31 |
Value | 6500000.0 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100.0 |
Period End | 2020-12-31 |
Value | 6500000.0 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 9.27 | 9.21 |
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 56 | 62 | 62 | 39 | 24 |
Percentage of PrepaidExpenseCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Value | 14 | 17 | 20 | 23 | 67 | 76 | 80 |
Percentage of RedeemableNoncontrollingInterestEquityCarryingAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
Value | 14 | 17 | 20 | 23 | 66 | 66 | 67 | 71 | 72 | 76 |
Percentage of RedeemableNoncontrollingInterestEquityCarryingAmount | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2017-06-30 |
Value | 26 | 27 | 17 | 17 | 17 | 10 | 10 | 8.061 | 6.711 | 4.725 |
Percentage of RestrictedCashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 8.1 | 9.8 |
Percentage of RestrictedCashAndCashEquivalentsAtCarryingValue | 30.9 | 35.2 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 1857000.0 | 4789000.0 |
Percentage of RestructuringReserve | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 8.253 | 7.518 | 101 | 21 |
Percentage of RevenueRemainingPerformanceObligation | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 504000.0 | 496000.0 | 277000.0 | 220000.0 | 215000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 510000.0 | 559000.0 | 328000.0 | 330000.0 | 354000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 101.2 | 112.7 | 118.4 | 150.0 | 164.7 |
Period End | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
Value | 73.8 | 72.78 | 75.34 | 265.47 | 252.51 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 64.36 | 97.76 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 3817000.0 | 388000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 94000.0 | 287000.0 |
Percentage of ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 100.0 | 100.0 |
Period End | 2020-12-31 | 2020-09-30 |
Value | 3817000.0 | 258000.0 |
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100.0 | 100.0 |
Period End | 2020-11-06 |
Value | 110 |
Percentage of TerminationLoans | 100.0 |
Period End | 2020-11-06 |
Value | 90 |
Percentage of TerminationLoans | 81.8 |