Security
Sphere Entertainment Co. · SPHR
SPHRNYSECommon stockCurrentCIK 1795250Updated Oct 28, 2026
Name history
Madison Square Garden Entertainment Corp. · through Apr 17, 2023MSG ENTERTAINMENT SPINCO, INC. · through Apr 16, 2020
SPHR price & chart
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Sphere Entertainment Co. to Host Earnings Conference Call on February 28, 2025 News provided by Sphere Entertainment Co. Feb 21, 2025, 09:00 ET Share this article Share to X Share this article Share to X NEW YORK , Feb. 21, 2025 /PRNewswire/ -- Sphere Entertainment Co. (NYSE: SPHR ) will host a conf ↗
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Sphere Entertainment tops communications services stocks in short interest; Alphabet sees the lowest exposure ↗
Banking Bellwethers Kick Off Earnings, Fed Chair's Speech In Focus ↗
SEC disclosures
Sphere Entertainment Co. files 8-K: Material Event ↗
Recent filings
Other Events
Items 8.01, 9.01
SCHEDULE 13D/A - filed by DOLAN JAMES LAWRENCE regarding Sphere Entertainment Co.
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | — | 4,868,812,000Source | 6,049,481,000Source | 4,209,908,000Source | 4,515,300,000Source | 4,883,284,000Source | 4,592,669,000Source | 4,864,654,000Source | 4,209,908,000Source | 4,515,300,000Source | 4,973,015,000Source | 5,522,160,000Source |
| Property, Plant and Equipment, NetUSD | — | 3,219,889,000Source | 3,690,234,000Source | 2,710,643,000Source | 3,035,730,000Source | 3,287,933,000Source | 3,092,449,000Source | 3,471,141,000Source | 2,710,643,000Source | 3,035,730,000Source | 3,307,161,000Source | 2,939,052,000Source |
| GoodwillUSD | — | 456,807,000Source | 498,817,000Source | 344,772,000Source | 410,172,000Source | 456,807,000Source | 470,152,000Source | 456,807,000Source | 344,772,000Source | 410,172,000Source | 456,807,000Source | 500,181,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 507,776,000Source | 501,954,000Source | 614,549,000Source | 539,630,000Source | 433,507,000Source | — | 501,954,000Source | 131,965,000Source | 828,540,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 214,443,000Source | — | — | — | — | — | — | — | — | 216,652,000Source |
| Inventory, NetUSD | — | 1,684,000Source | — | 14,453,000Source | 12,583,000Source | 894,000Source | 14,140,000Source | — | 14,453,000Source | 12,583,000Source | — | 13,511,000Source |
| Assets, CurrentUSD | — | 916,059,000Source | 1,190,093,000Source | 810,175,000Source | 760,993,000Source | 878,648,000Source | 736,051,000Source | 674,022,000Source | 810,175,000Source | 760,993,000Source | 623,913,000Source | 1,218,656,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 30,216,000Source | 145,838,000Source | 92,824,000Source | 65,007,000Source | 46,810,000Source | 56,087,000Source | 66,255,000Source | 92,824,000Source | 65,007,000Source | 56,085,000Source | 123,453,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 109,663,000Source | 339,601,000Source | 91,372,000Source | 93,920,000Source | 86,599,000Source | 103,227,000Source | 90,000,000Source | 91,372,000Source | 93,920,000Source | 84,912,000Source | 446,499,000Source |
| Other Assets, NoncurrentUSD | — | 98,971,000Source | 248,246,000Source | 192,404,000Source | 145,706,000Source | 106,038,000Source | 129,254,000Source | 104,765,000Source | 192,404,000Source | 145,706,000Source | 87,793,000Source | 146,083,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | 2,425,213,000Source | 3,876,683,000Source | 1,976,669,000Source | 2,313,881,000Source | 2,418,120,000Source | 2,278,495,000Source | 2,228,766,000Source | 1,976,669,000Source | 2,313,881,000Source | 2,389,150,000Source | 3,362,584,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | — | 57,973,000Source | -324,756,000Source | -186,441,000Source | -219,846,000Source | 105,213,000Source | -93,896,000Source | 278,461,000Source | -186,441,000Source | -219,846,000Source | 212,036,000Source | -290,736,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -6,974,000Source | -46,439,000Source | -782,000Source | -7,508,000Source | -6,314,000Source | -4,057,000Source | -10,983,000Source | -782,000Source | -7,508,000Source | -4,938,000Source | -48,355,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,142,064,000Source | 2,443,599,000Source | 2,020,560,000Source | 2,233,239,000Source | 2,201,419,000Source | 2,465,164,000Source | 2,314,174,000Source | 2,635,888,000Source | 2,233,239,000Source | 2,201,419,000Source | 2,583,865,000Source | 1,963,221,000Source |
| Additional Paid in Capital, Common StockUSD | — | 2,392,247,000Source | 2,391,409,000Source | 2,470,120,000Source | 2,428,414,000Source | 2,365,913,000Source | 2,411,769,000Source | 2,368,059,000Source | 2,470,120,000Source | 2,428,414,000Source | 2,376,420,000Source | 2,301,970,000Source |
| Liabilities and EquityUSD | — | 4,868,812,000Source | 6,049,481,000Source | 4,209,908,000Source | 4,515,300,000Source | 4,883,284,000Source | 4,592,669,000Source | 4,864,654,000Source | 4,209,908,000Source | 4,515,300,000Source | 4,973,015,000Source | 5,522,160,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | 1,398,612,000Source | 1,400,033,000Source | 743,374,000Source | 1,371,667,000Source | 1,398,528,000Source | 1,315,426,000Source | 642,915,000Source | 743,374,000Source | 1,371,667,000Source | 692,141,000Source | 956,431,000Source |
| Operating Lease, Liability, CurrentUSD | — | 17,748,000Source | 46,086,000Source | 17,186,000Source | 19,268,000Source | 14,727,000Source | 20,763,000Source | 13,104,000Source | 17,186,000Source | 19,268,000Source | 10,127,000Source | 65,310,000Source |
| Accounts Payable, CurrentUSD | — | 73,670,000Source | 32,617,000Source | 24,593,000Source | 33,606,000Source | 28,032,000Source | 35,449,000Source | 19,319,000Source | 24,593,000Source | 33,606,000Source | 39,654,000Source | 31,980,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 130,419,000Source | 342,629,000Source | 113,824,000Source | 116,668,000Source | 109,296,000Source | 124,806,000Source | 111,591,000Source | 113,824,000Source | 116,668,000Source | 110,259,000Source | 427,971,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 254,995,000Source | 209,742,000Source | 172,111,000Source | 148,870,000Source | 272,447,000Source | 192,588,000Source | 285,852,000Source | 172,111,000Source | 148,870,000Source | 379,552,000Source | 163,441,000Source |
| Other Liabilities, NoncurrentUSD | — | 119,130,000Source | 142,531,000Source | 179,921,000Source | 152,666,000Source | 116,436,000Source | 122,255,000Source | 90,073,000Source | 179,921,000Source | 152,666,000Source | 88,811,000Source | 145,496,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 13,426,000Source | — | — | — | — | — | — | — | 0Source | 12,163,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | 137,751,000Source | 431,477,000Source | 388,370,000Source | — | — | — | 431,477,000Source | — | — | 79,666,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 172,111,000Source | 148,870,000Source | 379,552,000Source | 163,441,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 869,776,000Source | 98,750,000Source | 63,009,000Source | 829,125,000Source | 890,110,000Source | 829,091,000Source | 103,125,000Source | 63,009,000Source | 829,125,000Source | 82,500,000Source | 73,843,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 522,057,000Source | 1,781,748,000Source | 767,439,000Source | 524,010,000Source | 521,413,000Source | 523,420,000Source | 1,098,335,000Source | 767,439,000Source | 524,010,000Source | 1,118,387,000Source | 1,669,245,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 138,812,000Source | — | — | 0Source | — | 0Source | — | — | 0Source | 184,192,000Source |
| Intangible Assets, Net (Excluding Goodwill) | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -47,240,000Source | — | — | -173,248,000Source | — | 66,425,000Source | 33,405,000Source | -200,649,000Source | 505,680,000Source | -190,147,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 81,913,000Source | 14,259,000Source | 336,411,000Source | 256,494,000Source | 103,375,000Source | 124,629,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 15,567,000Source | 4,883,000Source | 59,005,000Source | 48,010,000Source | 62,658,000Source | 77,141,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -113,585,000Source | 1,922,000Source | 17,125,000Source | 115,096,000Source | -7,103,000Source | 30,749,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -33,486,000Source | -91,585,000Source | 20,920,000Source | -132,540,000Source | 123,467,000Source | -31,270,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 34,094,000Source | -94,641,000Source | 243,346,000Source | -19,658,000Source | 153,591,000Source | 141,340,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 9,424,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -19,586,000Source | 66,498,000Source | -3,901,000Source | -45,183,000Source | -653,923,000Source | -804,164,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 496,000Source | 0Source | 311,000Source | 1,776,000Source | — | -1,060,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 756,717,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 14,997,000Source | 14,146,000Source | 24,542,000Source | 16,543,000Source | 16,625,000Source | 16,658,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 50,024,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -35,622,000Source | 50,854,000Source | -233,345,000Source | 209,731,000Source | 85,542,000Source | -30,392,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -20,016,000Source | 22,628,000Source | 5,631,000Source | 144,119,000Source | -416,896,000Source | -693,966,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 693,946,000Source | 521,264,000Source | 515,633,000Source | 627,827,000Source | 553,217,000Source | 451,742,000Source | 521,264,000Source | 573,233,000Source | 429,114,000Source | 846,010,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -15,794,000Source | 17,868,000Source | 2,549,000Source | 18,649,000Source | 7,288,000Source | -1,014,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 1,098,000Source | -83,000Source | -469,000Source | -771,000Source | -2,106,000Source | -750,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,166,000Source | — | — | — | — | — | 59,005,000Source | 46,844,000Source | — | 77,141,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 1,085,000Source | — | — | 5,063,000Source | 8,728,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 964,000Source | 1,085,000Source | 2,737,000Source | 3,181,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 779,000Source | — | — | 778,000Source | 1,798,000Source | 779,000Source | 6,567,000Source | 3,788,000Source | 3,115,000Source | 24,586,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -49,842,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | -286,000Source | -20,949,000Source | -1,633,000Source | -22,971,000Source | 548,690,000Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,969,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | -4,582,000Source | 0Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | -121,473,000Source | 224,831,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | — | — | 0Source | 0Source | 62,647,000Source | 0Source | 62,647,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -35,815,000Source |
| GoodwillUSD | — | — | 456,807,000Source | 344,772,000Source | 410,172,000Source | 456,807,000Source | 470,152,000Source | 456,807,000Source | 344,772,000Source | 470,152,000Source | 456,807,000Source | 500,181,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 65,400,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | -105,283,000Source | 67,072,000Source | 33,405,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -47,240,000Source | — | — | -173,248,000Source | — | — | — | -224,633,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | — | — | 0Source | 0Source | -647,000Source | 0Source | 23,984,000Source | 333,653,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | — | — | 0Source | 0Source | -19,027,000Source | 0Source | -19,027,000Source | -8,184,000Source | -5,027,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | — | — | — | — | -5,027,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -32,966,000Source | -90,287,000Source | 23,810,000Source | -135,592,000Source | 103,403,000Source | -25,785,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | 26,974,000Source | 0Source | — | 79,868,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 4,210,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -81,954,000Source | -47,240,000Source | — | — | -173,248,000Source | -105,283,000Source | 66,425,000Source | 33,405,000Source | -200,649,000Source | 502,772,000Source | -194,395,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | 23,984,000Source | 330,745,000Source | -197,568,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -113,235,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,827,315,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,256,000Source | — | — | -1,130,000Source | -695,000Source | 42,196,000Source | -2,265,000Source | 35,197,000Source | 536,887,000Source | -49,448,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 1,030,000Source | 5,238,000Source | 17,504,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 3,000,000Source | — |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 302,668,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 6,400,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | -1,881,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 6,487,000Source | 8,827,000Source | — | — |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | 3,363,000Source | — | — |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 320,607,000Source | 161,436,000Source | 313,395,000Source | 227,145,000Source | 117,278,000Source | 1,218,223,000Source | 1,023,861,000Source | 571,221,000Source | 1,651,339,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | — | — | — | 118,977,000Source | 87,144,000Source | — | — | — | 681,796,000Source |
| Operating Income (Loss)USD | — | — | — | — | — | — | -117,619,000Source | -69,789,000Source | -229,564,000Source | -341,241,000Source | — | -102,697,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -3,256,000Source | -4,182,000Source | -1,130,000Source | -695,000Source | 42,196,000Source | -2,265,000Source | 35,197,000Source | 536,887,000Source | -49,448,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | -138,249,000Source | -23,215,000Source | 57,215,000Source | -360,225,000Source | — | -215,932,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -32,966,000Source | -90,287,000Source | 23,810,000Source | -135,592,000Source | 103,403,000Source | -25,785,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -81,954,000Source | -47,240,000Source | -56,847,000Source | -173,248,000Source | -105,283,000Source | 66,425,000Source | 33,405,000Source | -200,649,000Source | 502,772,000Source | -194,395,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | -1.33Source | -1.64Source | -4.91Source | -2.95Source | 1.9Source | 0.93Source | -5.68Source | 14.51Source | -5.77Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | -1.33Source | -1.64Source | -4.91Source | -2.95Source | 1.89Source | 0.74Source | -5.68Source | 14.4Source | -5.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 35,418,000Source | 34,727,000Source | 35,309,000Source | 35,663,000Source | 34,911,000Source | 36,069,000Source | 35,301,000Source | 34,651,000Source | 34,255,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 35,418,000Source | 34,727,000Source | 35,309,000Source | 35,663,000Source | 35,226,000Source | 45,298,000Source | 35,301,000Source | 34,929,000Source | 34,255,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | 26,974,000Source | 0Source | — | 79,868,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 779,000Source | 779,000Source | 778,000Source | 1,798,000Source | 779,000Source | 6,567,000Source | 3,788,000Source | 3,115,000Source | 24,586,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 5,485,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -49,842,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source | 0Source | 0Source | 0Source | 62,647,000Source | 0Source | 62,647,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 65,400,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | -105,283,000Source | 67,072,000Source | 33,405,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 70,065,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -47,240,000Source | -113,998,000Source | -173,248,000Source | — | — | — | -224,633,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -1.33Source | -3.28Source | -4.91Source | -2.95Source | 1.92Source | 0.93Source | -6.36Source | 4.96Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -1.33Source | -3.28Source | -4.91Source | -2.95Source | 1.9Source | 0.74Source | -6.36Source | 4.93Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | 55,443,000Source | 0Source | 0Source | -647,000Source | 0Source | 23,984,000Source | 333,653,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | 0Source | 0Source | 0Source | -19,027,000Source | 0Source | -19,027,000Source | -8,184,000Source | -5,027,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 27,155,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | 7,039,000Source | 4,378,000Source | — | 25,687,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 4,210,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -3,491,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | 23,984,000Source | 330,745,000Source | -197,568,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -113,235,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,827,315,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | 29,531,000Source | 17,697,000Source | — | — |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | 3,363,000Source | — | — |
| Revenue Not from Contract with Customer, OtherUSD | — | — | — | — | — | — | — | — | — | — | — | 73,279,000Source |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Operating Lease, Lease Income | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | —Source | —Source | — | — | — | — | — | — | — | — |