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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 160.01 | 167.27 | 154.39 | 139.15 | 136.58 | 140.12 | 130.54 | 129.91 | 110.52 | 142.56 | 120.47 | 104.65 | 21.99 | 0.17 | -5.83 | |
Revenues | 160.01 | 167.27 | 154.39 | 139.15 | 136.58 | 75.81 | 156.82 | 147.69 | 130.77 | 110.52 | 139.54 | 115.50 | 24.11 | 0.17 | -5.83 | |
Interest Paid Net | 6.07 | 6.08 | 5.99 | 5.32 | 1.94 | 4.91 | 3.60 | 2.67 | 3.61 | 7.45 | 7.11 | 7.05 | 6.99 | 7.16 | NA | |
Income Taxes Paid Net | 0.62 | 3.62 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 12.87 | NA | 17.67 | 13.65 | 30.27 | -17.28 | 18.75 | 24.06 | 3.14 | 0.32 | -1.85 | 2.65 | -20.25 | -33.36 | NA | |
Other Comprehensive Income Loss Net Of Tax | -1.13 | NA | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 6.08 | NA | 6.68 | 30.71 | 12.18 | 52.22 | 7.66 | 9.65 | 1.26 | -5.02 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1589.24 | 1550.10 | 1385.08 | 1324.68 | 1227.52 | 1151.43 | 1180.52 | 1223.05 | 1274.22 | 1408.80 | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 1589.24 | 1550.10 | 1385.08 | 1324.68 | 1227.52 | 1151.43 | 1180.52 | 1223.05 | 1274.22 | 1408.80 | NA | NA | NA | NA | NA | |
Stockholders Equity | 139.55 | 105.02 | -120.29 | -293.33 | -397.28 | -382.70 | NA | NA | NA | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 296.86 | 245.99 | 405.50 | 427.79 | 408.01 | 331.52 | 364.05 | 412.91 | 461.90 | 610.21 | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 154.03 | 125.48 | 268.68 | 306.20 | 303.32 | 251.54 | 273.89 | 287.81 | 314.06 | 489.53 | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 160.88 | 132.43 | 269.73 | 306.87 | 303.99 | 252.29 | 274.40 | 288.03 | 314.33 | 489.81 | 488.47 | 460.92 | 312.77 | 285.34 | 291.07 | |
Receivables Net Current | 69.65 | 58.48 | 64.83 | 46.30 | 46.53 | 36.53 | 40.49 | 44.37 | 53.98 | 36.12 | NA | NA | NA | NA | NA | |
Inventory Net | 29.50 | 21.02 | 21.53 | 28.01 | 24.15 | 12.78 | 14.12 | 21.20 | 17.90 | 11.77 | NA | NA | NA | NA | NA | |
Other Assets Current | 1.45 | 0.09 | 0.40 | 0.66 | 0.77 | 0.57 | 0.19 | 0.28 | 5.51 | 4.13 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 36.82 | 34.06 | 49.41 | 46.61 | 33.33 | 29.91 | 35.03 | 59.31 | 75.69 | 72.50 | 96.76 | NA | NA | 80.07 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 12.15 | NA | NA | NA | 11.03 | NA | NA | NA | 1.13 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 2.00 | NA | NA | NA | 0.60 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 10.00 | 8.20 | 2.90 | 2.30 | 2.30 | 2.10 | 2.10 | 1.60 | 1.30 | 0.80 | 0.70 | 0.50 | 0.30 | NA | NA | |
Property Plant And Equipment Net | 9.83 | 10.16 | 10.24 | 10.36 | 10.31 | 10.43 | 8.84 | 3.29 | 1.71 | 1.08 | NA | NA | NA | NA | NA | |
Goodwill | 944.13 | 947.36 | 759.97 | 715.26 | 715.26 | 715.26 | 715.26 | 715.26 | 718.20 | 718.20 | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 233.72 | 241.16 | 113.87 | 82.03 | 81.80 | 81.98 | 81.60 | 80.07 | 79.94 | 78.51 | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 125.73 | NA | NA | NA | 17.31 | NA | NA | NA | 13.85 | NA | NA | NA | 107.40 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 525.17 | 487.76 | 454.12 | 429.07 | 430.57 | 378.01 | 405.29 | 473.02 | 539.98 | 497.50 | NA | NA | NA | NA | NA | |
Accounts Payable Current | 307.40 | 257.51 | 219.12 | 204.22 | 218.14 | 161.31 | 165.35 | 191.45 | 236.29 | 191.20 | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 24.66 | 16.89 | 28.22 | 26.17 | 27.35 | 19.65 | 31.68 | 33.76 | NA | 38.52 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 181.21 | 191.64 | 197.25 | 192.04 | 183.76 | 181.97 | 203.56 | 246.16 | NA | 281.16 | NA | NA | NA | NA | NA | |
Other Liabilities Current | NA | 2.06 | NA | NA | NA | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 32.98 | 34.67 | 34.45 | 30.07 | 25.92 | 31.98 | 33.63 | 32.66 | 28.23 | 25.14 | NA | NA | NA | 6.00 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 467.94 | 475.58 | 410.53 | 398.53 | 292.35 | 293.25 | 295.28 | 292.70 | 302.17 | 485.97 | NA | NA | NA | NA | NA | |
Long Term Debt | 264.01 | 264.63 | 265.88 | 263.87 | 264.38 | 264.90 | 265.40 | 265.90 | 266.40 | 460.13 | NA | NA | NA | 870.90 | NA | |
Long Term Debt And Capital Lease Obligations | 15.65 | 16.21 | 15.93 | 14.81 | 14.85 | 14.91 | 13.74 | 9.39 | 8.39 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 28.06 | 29.03 | 29.75 | 20.87 | 13.12 | 13.45 | 16.13 | 17.41 | 27.38 | 25.83 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 139.55 | 105.02 | -120.29 | -293.33 | -397.28 | -382.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 139.55 | 105.02 | -120.29 | -293.33 | -397.28 | -382.70 | -425.46 | -425.62 | -875.22 | -860.68 | -303.14 | -300.24 | -297.52 | -271.78 | NA | |
Additional Paid In Capital | 1130.14 | 1096.43 | 884.52 | 717.99 | 644.76 | 663.91 | 601.78 | 606.24 | 166.29 | 182.09 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -933.52 | -939.60 | -964.56 | -971.24 | -1001.95 | -1014.13 | -1024.22 | -1031.88 | -1041.54 | -1042.79 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.38 | 0.75 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 56.71 | 52.59 | 40.11 | 40.11 | 40.11 | 32.49 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.44 | NA | 6.72 | 6.52 | 4.62 | NA | 4.03 | 4.14 | 2.44 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.16 | 32.93 | 31.72 | 17.56 | 65.11 | 12.99 | -0.02 | -22.13 | 23.53 | 4.67 | 32.27 | 152.24 | 30.76 | -2.91 | NA | |
Net Cash Provided By Used In Investing Activities | -5.29 | -154.61 | -65.45 | -2.98 | -2.61 | -3.53 | -4.96 | -3.49 | -3.44 | -2.02 | -3.11 | -2.49 | -1.73 | -1.23 | NA | |
Net Cash Provided By Used In Financing Activities | -4.61 | -16.73 | -4.19 | -11.70 | -10.80 | -31.57 | -8.66 | -0.69 | -195.57 | -1.30 | -1.60 | -1.60 | -1.60 | -1.60 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.16 | 32.93 | 31.72 | 17.56 | 65.11 | 12.99 | -0.02 | -22.13 | 23.53 | 4.67 | 32.27 | 152.24 | 30.76 | -2.91 | NA | |
Net Income Loss | 6.08 | NA | 6.68 | 30.71 | 12.18 | 52.22 | 7.66 | 9.65 | 1.26 | -5.02 | NA | NA | NA | NA | NA | |
Profit Loss | 12.87 | NA | 17.67 | 13.65 | 30.27 | -17.28 | 18.75 | 24.06 | 3.14 | 0.32 | -1.85 | 2.65 | -20.25 | -33.36 | NA | |
Increase Decrease In Accounts Receivable | 11.45 | -9.02 | 16.38 | -0.23 | 10.00 | -3.96 | -3.88 | -9.68 | 17.85 | -17.91 | 1.84 | 15.10 | 1.84 | -20.77 | NA | |
Increase Decrease In Inventories | 8.49 | -0.52 | -6.53 | 3.86 | 11.37 | -1.34 | -7.08 | 3.30 | 6.13 | -5.35 | -4.59 | 12.83 | 1.42 | -5.29 | NA | |
Increase Decrease In Accounts Payable | 50.49 | 3.33 | 7.58 | -13.92 | 56.83 | -4.04 | -26.10 | -45.73 | 45.09 | -15.32 | -31.50 | 137.12 | 37.86 | -22.91 | NA | |
Share Based Compensation | 8.49 | 7.13 | 7.58 | 7.38 | 5.53 | 5.07 | 5.07 | 5.31 | 3.60 | 2.58 | 1.20 | 1.18 | 1.09 | 0.81 | NA | |
Amortization Of Financing Costs | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.33 | 0.35 | 1.44 | 1.37 | 1.31 | 1.28 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.29 | -154.61 | -65.45 | -2.98 | -2.61 | -3.53 | -4.96 | -3.49 | -3.44 | -2.02 | -3.11 | -2.49 | -1.73 | -1.23 | NA | |
Payments To Acquire Property Plant And Equipment | 0.09 | 0.11 | 0.18 | 0.39 | 0.21 | 0.83 | 1.33 | 0.70 | 0.69 | 0.44 | 0.44 | NA | NA | 0.00 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -4.61 | -16.73 | -4.19 | -11.70 | -10.80 | -31.57 | -8.66 | -0.69 | -195.57 | -1.30 | -1.60 | -1.60 | -1.60 | -1.60 | NA | |
Payments For Repurchase Of Common Stock | 3.10 | NA | NA | NA | 7.61 | NA | NA | NA | NA | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 160.01 | 167.27 | 154.39 | 139.15 | 136.58 | 75.81 | 156.82 | 147.69 | 130.77 | 110.52 | 139.54 | 115.50 | 24.11 | 0.17 | -5.83 | |
190.85 | 198.30 | 188.13 | 165.38 | 161.06 | 164.99 | 156.82 | 147.69 | 130.77 | 163.89 | 139.54 | NA | NA | 1.40 | -7.08 | ||
, Consolidated | 190.85 | 198.30 | 188.13 | 165.38 | 161.06 | 164.99 | 156.82 | 147.69 | 130.77 | 163.89 | 139.54 | NA | NA | 1.40 | -7.08 | |
, Market Place | 160.01 | 167.27 | 154.39 | 139.15 | 136.58 | 140.12 | 130.54 | 129.91 | 110.52 | 142.56 | 120.47 | NA | NA | 0.17 | -5.83 | |
, Resale | 30.84 | 31.03 | 33.74 | 26.23 | 24.48 | 24.87 | 26.28 | 17.78 | 20.26 | 21.33 | 19.07 | NA | NA | 1.23 | -1.25 | |
Revenue From Contract With Customer Excluding Assessed Tax | 160.01 | 167.27 | 154.39 | 139.15 | 136.58 | 140.12 | 130.54 | 129.91 | 110.52 | 142.56 | 120.47 | 104.65 | 21.99 | 0.17 | -5.83 | |
Concerts | 68.03 | 68.75 | 87.14 | 77.74 | 74.88 | 63.13 | 63.80 | 65.82 | 58.67 | 58.95 | 55.34 | 49.84 | 7.01 | -4.99 | -3.46 | |
Other | 6.73 | 4.24 | 0.29 | 0.53 | 0.71 | 0.05 | 0.40 | 0.96 | 0.31 | 0.45 | 0.51 | 0.28 | 0.06 | 0.03 | 0.02 | |
Owned Properties | 126.57 | 133.26 | 122.78 | 103.41 | 102.81 | 111.59 | 106.60 | 98.56 | 83.67 | 109.33 | 96.17 | 84.53 | 18.20 | 2.59 | -2.52 | |
Private Label | 33.44 | 34.01 | 31.61 | 35.74 | 33.77 | 28.54 | 23.95 | 31.35 | 26.85 | 33.24 | 24.30 | 20.11 | 3.80 | -2.42 | -3.31 | |
Sports | 47.35 | 56.72 | 52.17 | 45.35 | 45.60 | 53.45 | 52.81 | 51.28 | 38.91 | 59.84 | 53.48 | 48.01 | 14.14 | 5.12 | -1.56 | |
Theater | 37.91 | 37.57 | 14.79 | 15.53 | 15.39 | 23.49 | 13.53 | 11.86 | 12.62 | 23.32 | 11.13 | 6.51 | 0.78 | 0.02 | -0.83 |