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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 48.45 | 48.29 | 50.44 | NA | 51.77 | 51.77 | 51.77 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 48.11 | 48.03 | 50.44 | NA | 51.77 | 51.77 | 51.77 | NA | NA | |
| Earnings Per Share Basic | 0.06 | 2.61 | -1.00 | -0.47 | 0.42 | 1.88 | -0.35 | -1.38 | -0.08 | |
| Earnings Per Share Diluted | 0.06 | 2.59 | -1.00 | -0.48 | 0.42 | 1.88 | -0.35 | -1.38 | -0.08 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 191.60 | 377.04 | 139.77 | 143.08 | 169.21 | 323.23 | 144.30 | 168.24 | 163.50 | |
| Revenues | 228.31 | 402.67 | 142.21 | 147.94 | 201.23 | 355.88 | 146.45 | 178.34 | 193.99 | |
| Selling General And Administrative Expense | 53.95 | 48.39 | 48.82 | 52.68 | 44.12 | 43.30 | 40.11 | 38.41 | 47.03 | |
| Operating Income Loss | 16.80 | 137.42 | -33.42 | -21.79 | 24.66 | 113.44 | -11.31 | -5.54 | 15.82 | |
| Interest Expense | 14.43 | 15.05 | 14.29 | 13.81 | 13.42 | 13.21 | 11.43 | 13.31 | 13.01 | |
| Income Tax Expense Benefit | 0.00 | 1.05 | -0.66 | 0.92 | 0.07 | 2.80 | -2.07 | NA | NA | |
| Income Taxes Paid | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 2.79 | 125.25 | -50.67 | -24.48 | 21.72 | 97.08 | -18.27 | -73.69 | -4.14 | |
| Other Comprehensive Income Loss Net Of Tax | 0.37 | 0.55 | 0.20 | -1.67 | 0.27 | 0.31 | 0.30 | -2.06 | 0.31 | |
| Net Income Loss | 2.79 | 125.25 | -50.67 | -24.48 | 21.72 | 97.26 | -17.90 | -71.40 | -3.93 | |
| Comprehensive Income Net Of Tax | 3.17 | 125.79 | -50.47 | -26.16 | 21.99 | 97.57 | -17.60 | -73.46 | -3.62 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1458.57 | 1420.28 | 1348.54 | 1401.16 | 1545.73 | NA | NA | 1526.70 | NA | |
| Liabilities | 1553.13 | 1522.32 | 1583.74 | 1470.63 | 1502.23 | NA | NA | 1528.29 | NA | |
| Liabilities And Stockholders Equity | 1458.57 | 1420.28 | 1348.54 | 1401.16 | 1545.73 | NA | NA | 1526.70 | NA | |
| Stockholders Equity | -94.56 | -102.05 | -235.20 | -69.47 | 43.50 | NA | NA | -1.48 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 255.80 | 250.25 | 283.58 | 295.28 | 408.38 | NA | NA | 341.45 | NA | |
| Cash And Cash Equivalents At Carrying Value | 28.01 | 35.23 | 37.18 | 76.09 | NA | NA | NA | 58.10 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28.31 | 37.57 | 39.52 | 84.36 | 122.98 | 153.75 | 106.31 | 62.57 | 215.31 | |
| Accounts Receivable Net Current | 108.56 | 101.95 | 100.20 | 63.90 | 130.64 | NA | NA | 102.50 | NA | |
| Inventory Net | 4.31 | 4.82 | 3.36 | 2.56 | 3.23 | NA | NA | 2.75 | NA | |
| Other Assets Current | 4.43 | 4.11 | 7.89 | 5.16 | 5.79 | NA | NA | 5.80 | NA | |
| Prepaid Expense And Other Assets Current | 89.24 | 69.41 | 96.42 | 77.56 | 74.29 | NA | NA | 79.44 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1569.35 | 1546.34 | 1526.90 | 1522.27 | 1531.98 | NA | NA | 1558.56 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 933.34 | 920.17 | 906.97 | 893.39 | 894.34 | NA | NA | 862.48 | NA | |
| Property Plant And Equipment Net | 636.01 | 626.17 | 619.93 | 628.89 | 637.64 | NA | NA | 696.08 | NA | |
| Intangible Assets Net Excluding Goodwill | NA | 63.80 | 63.80 | 63.80 | 63.80 | NA | NA | 65.44 | NA | |
| Other Assets Noncurrent | 126.48 | 100.79 | 83.15 | 108.36 | 118.51 | NA | NA | 83.53 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 550.76 | 538.07 | 604.65 | 540.64 | 555.10 | NA | NA | 545.09 | NA | |
| Long Term Debt Current | 16.25 | 16.25 | 20.31 | 16.25 | 16.25 | NA | NA | 8.76 | NA | |
| Accounts Payable Current | 23.50 | 34.68 | 18.71 | 15.63 | 18.71 | NA | NA | 11.24 | NA | |
| Accounts Payable And Accrued Liabilities Current | 205.08 | 197.26 | 187.19 | 214.72 | 199.80 | NA | NA | 221.96 | NA | |
| Accrued Liabilities Current | 50.11 | 55.15 | 43.06 | 44.03 | 41.16 | NA | NA | 43.79 | NA | |
| Other Liabilities Current | 46.60 | 52.68 | 69.91 | 47.28 | NA | NA | NA | 72.68 | NA | |
| Contract With Customer Liability Current | 251.27 | 236.35 | 289.03 | 225.85 | 258.13 | NA | NA | 202.68 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 602.47 | 605.68 | 699.43 | 630.18 | NA | NA | NA | 654.91 | NA | |
| Long Term Debt Noncurrent | 602.47 | 605.68 | 699.43 | 630.18 | 643.31 | NA | NA | 654.91 | NA | |
| Deferred Income Tax Liabilities Net | 24.15 | 24.07 | 22.90 | 23.52 | 23.38 | NA | NA | 23.25 | NA | |
| Other Liabilities Noncurrent | 44.85 | 43.54 | 43.74 | 56.33 | 50.95 | NA | NA | 50.92 | NA | |
| Operating Lease Liability Noncurrent | 330.90 | 310.95 | 213.02 | 219.96 | 229.50 | NA | NA | 254.11 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -94.56 | -102.05 | -235.20 | -69.47 | 43.50 | NA | NA | -1.48 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -94.56 | -102.05 | -235.20 | -69.47 | 43.50 | 98.89 | 89.83 | -1.59 | 320.50 | |
| Additional Paid In Capital Common Stock | 29.66 | 25.34 | 17.98 | 17.73 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 48.68 | 45.88 | -79.37 | -28.70 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -32.91 | -33.28 | -33.82 | -34.02 | -33.86 | NA | NA | -34.74 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.45 | 7.77 | 12.96 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.82 | 103.85 | 1.38 | 3.35 | 63.01 | 126.66 | -57.33 | 35.01 | NA | |
| Net Cash Provided By Used In Investing Activities | -9.89 | -7.24 | -55.49 | 17.04 | -9.13 | 23.43 | -1.04 | 58.50 | NA | |
| Net Cash Provided By Used In Financing Activities | -5.19 | -98.56 | 9.27 | -59.02 | -84.64 | -102.65 | 102.10 | -246.25 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.82 | 103.85 | 1.38 | 3.35 | 63.01 | 126.66 | -57.33 | 35.01 | NA | |
| Net Income Loss | 2.79 | 125.25 | -50.67 | -24.48 | 21.72 | 97.26 | -17.90 | -71.40 | -3.93 | |
| Profit Loss | 2.79 | 125.25 | -50.67 | -24.48 | 21.72 | 97.08 | -18.27 | -73.69 | -4.14 | |
| Depreciation Depletion And Amortization | 13.18 | 13.21 | 13.59 | 14.09 | 14.80 | 15.59 | 15.98 | 20.37 | 16.01 | |
| Increase Decrease In Accounts Receivable | 6.46 | 1.75 | 36.61 | NA | 29.88 | 7.95 | -9.93 | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.00 | 1.05 | -0.66 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 5.45 | 7.77 | 12.96 | 7.54 | 8.02 | 8.85 | 7.41 | 7.88 | NA | |
| Amortization Of Financing Costs | 0.84 | 0.85 | 0.81 | 0.81 | 0.80 | 0.81 | 0.81 | 1.69 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.89 | -7.24 | -55.49 | 17.04 | -9.13 | 23.43 | -1.04 | 58.50 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.19 | -98.56 | 9.27 | -59.02 | -84.64 | -102.65 | 102.10 | -246.25 | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | -0.51 | 51.39 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 228.31 | 402.67 | 142.21 | 147.94 | 201.23 | 355.88 | 146.45 | 178.34 | 193.99 | |
| M S G Sports, Merchandise Sales Revenue Sharing Arrangement | 2.79 | 2.10 | 0.20 | 1.10 | 2.16 | 2.18 | 0.12 | NA | NA | |
| M S G Sports, Sponsorship Sales And Service Representation Agreements | 7.23 | 5.51 | 2.76 | 3.42 | 7.08 | 6.03 | 2.53 | NA | NA | |
| Arena Licensing Fees And Other Leasing Revenue | 36.71 | NA | NA | NA | 32.02 | NA | NA | NA | NA | |
| Food Beverage And Merchandise Revenues | 45.38 | 63.80 | 26.10 | 38.71 | 39.95 | 55.39 | 26.30 | 31.88 | 36.34 | |
| Entertainment | 146.22 | NA | NA | NA | 129.26 | NA | NA | NA | NA | |
| Related Party | 46.40 | 33.63 | 5.16 | 9.06 | 41.59 | 49.63 | 5.56 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 191.60 | 377.04 | 139.77 | 143.08 | 169.21 | 323.23 | 144.30 | 168.24 | 163.50 | |
| Food Beverage And Merchandise Revenues | 45.38 | 63.80 | 26.10 | 26.41 | 43.02 | 55.39 | 26.30 | 31.88 | 36.34 | |
| Sponsorship And Signage Suite And Advertising Commission Revenues | 80.27 | 87.44 | 46.56 | 46.66 | 78.50 | 92.17 | 45.13 | 58.07 | 79.63 | |
| Ticketing And Venue License Fee Revenues | 64.86 | 222.34 | 65.17 | 69.19 | 45.55 | 173.72 | 72.13 | 77.25 | 46.87 | |
| Product And Service Other | 1.09 | 3.46 | 1.93 | 0.81 | 2.14 | 1.95 | 0.73 | 1.04 | 0.66 | |
| Event Related, Transferred At Point In Time | 113.17 | 297.46 | 95.76 | 102.31 | 102.31 | 238.89 | 102.79 | 117.92 | 90.90 | |
| Sponsorship Signage And Suite Licenses, Transferred Over Time | 68.69 | 70.00 | 43.49 | 36.65 | 59.72 | 69.00 | 38.39 | 42.82 | 55.61 | |
| Product And Service Other, Transferred At Point In Time | 9.74 | 9.57 | 0.51 | 4.12 | 7.17 | 15.35 | 3.12 | 7.50 | 16.99 |
