2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:CommonStockParOrStatedValuePerShare us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock srt:ParentCompany,edr:CommonClassX | NA | NA | 1.0000000000000001e-11 | NA | NA | NA | |
us-gaap:CommonStockParOrStatedValuePerShare us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock srt:ParentCompany,edr:CommonClassY | NA | NA | 1.0000000000000001e-11 | NA | NA | NA | |
us-gaap:CommonStockParOrStatedValuePerShare us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock srt:ParentCompany,us-gaap:CommonClassA | NA | NA | 1.0000000000000001e-11 | NA | NA | NA | |
us-gaap:CommonStockParOrStatedValuePerShare us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock srt:ParentCompany,us-gaap:CommonClassB | NA | NA | 1.0000000000000001e-11 | NA | NA | NA | |
us-gaap:CommonStockParOrStatedValuePerShare us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock srt:ParentCompany,us-gaap:CommonClassC | NA | NA | 1.0000000000000001e-11 | NA | NA | NA | |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | ▄ | 435.922511 | NA | NA | NA | NA | NA |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | ▄ | 262.89107 | NA | NA | NA | NA | NA |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities edr:EocProfitsInterest | NA | 15.256825 | NA | NA | NA | NA | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities edr:EocUnits | NA | 141.24578 | NA | NA | NA | NA | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities edr:ManagerLlcUnits | NA | 24.722425 | NA | NA | NA | NA | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities edr:UnvestedRestrictedStockUnits | NA | 7.479941 | NA | NA | NA | NA | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:EmployeeStockOption | NA | 3.196364 | NA | NA | NA | NA | |
us-gaap:EarningsPerShareBasic | ▄ | 0.16 | NA | NA | NA | NA | NA |
us-gaap:EarningsPerShareDiluted | ▄ | 0.16 | NA | NA | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
---|
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
TTM Greenblatt ROC _ _ | █▁▇ | 137.28 | -307.505 | 94.498 | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType,us-gaap:IncomeStatementLocation,us-gaap:PlanName edr:RestrictedStockUnitsAndEmployeeStockOptions,us-gaap:SellingGeneralAndAdministrativeExpenses,edr:TwoThousandAndTwentyOneIncentiveAwardPlan | ▄ | 31.2 | NA | NA | NA | NA | NA |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType,us-gaap:PlanName edr:RestrictedStockUnitsAndEmployeeStockOptions,edr:TwoThousandAndTwentyOneIncentiveAwardPlan | NA | 111.4 | NA | NA | NA | NA | |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:PlanName edr:CeoAndExecutiveChairmanMarketBasedIncentiveAwards | █▁ | 24.1 | 23.5 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTax | █▁▇▇▁▅ | 68.018 | -507.27 | 18.928 | -7.818 | -498.737 | -143.194 |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | ▄ | 0.0 | NA | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement edr:PriorToTheReorganizationAndInitialPublicOffering | NA | 9.812 | NA | NA | NA | NA | |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement edr:SubsequentToReorganizationAndInitialPublicOffering | █▁ | 72.132 | -513.375 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,edr:NonredeemableStock,us-gaap:NoncontrollingInterest | ▁█ | 0.0 | 13.515 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,edr:RedeemableStock,us-gaap:NoncontrollingInterest | █▁ | 0.0 | -2.013 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,edr:NonredeemableStock,us-gaap:NoncontrollingInterest | █▁ | 26.928 | -197.679 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,us-gaap:AccumulatedOtherComprehensiveIncome | ▁█ | 0.0 | 3.113 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,us-gaap:CapitalUnits | NA | -6.816 | NA | NA | NA | NA | |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,us-gaap:MemberUnits | ▄ | 0.0 | NA | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,us-gaap:Parent | █▁ | 0.0 | -3.703 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:AccumulatedOtherComprehensiveIncome | ▁█ | 2.719 | 3.901 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:Parent | █▁ | 45.204 | -315.696 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:Restatement,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:RetainedEarnings | █▁ | 42.485 | -319.597 | NA | NA | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:RedeemableStock,us-gaap:NoncontrollingInterest | NA | NA | -2.098 | NA | NA | 2.104 | |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | NA | NA | 21.026 | -6.025 | -478.025 | -145.298 | |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:NonredeemableStock,us-gaap:NoncontrollingInterest | NA | NA | 29.344 | 60.223 | -8.499 | 1.591 | |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:RedeemableStock,us-gaap:NoncontrollingInterest | NA | NA | NA | -1.793 | -20.712 | NA | |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome | NA | NA | 16.552 | 14.001 | -2.972 | -91.933 | |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:CapitalUnits | NA | NA | NA | -80.249 | -466.554 | NA | |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:MemberUnits | NA | NA | -24.87 | NA | NA | -54.956 | |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:Parent | NA | NA | -8.318 | -66.248 | -469.526 | -146.889 | |
us-gaap:GainsLossesOnExtinguishmentOfDebt | █▁ | 0.0 | -28.628 | NA | NA | NA | NA |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | █▁▇▇▃▇ | 73.778 | -412.036 | 22.932 | 11.713 | -301.801 | 9.137 |
us-gaap:IncomeTaxExpenseBenefit | ▁█▂▂▁▇ | -7.718 | 60.918 | 5.085 | -0.941 | -4.049 | 48.604 |
us-gaap:IncomeTaxesPaid | ▁▆▂▃▂█ | 6.209 | 13.267 | 7.709 | 8.384 | 7.653 | 15.42 |
us-gaap:InterestExpense | ▁█▄▅▅▅ | 55.783 | 83.836 | 68.351 | 71.277 | 71.693 | 69.984 |
us-gaap:InterestPaidNet | ▁▅▁▄▄█ | 43.573 | 60.667 | 41.726 | 56.699 | 55.036 | 71.959 |
us-gaap:NetIncomeLoss | █▁▇ | 42.485 | -319.597 | -24.87 | NA | NA | -54.956 |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest | ▇▁▇█▆▆ | 21.128 | -190.354 | 27.246 | 58.43 | -29.211 | 3.695 |
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted | ▄ | 69.12 | NA | NA | NA | NA | NA |
us-gaap:NonoperatingIncomeExpense | ▁▄▂▆▇█ | -7.719 | 7.933 | -3.215 | 16.409 | 21.81 | 25.357 |
us-gaap:OperatingExpenses | ▆█▄▂▁▅ | 1254.023 | 1418.777 | 975.084 | 797.911 | 714.832 | 1136.633 |
us-gaap:OperatingIncomeLoss | █▁▇▇▂▇ | 137.28 | -307.505 | 94.498 | 66.581 | -251.918 | 53.764 |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | ▅▇▄█▇▁ | -1.128 | 2.17 | -4.55 | 6.488 | 3.022 | -14.482 |
us-gaap:ProfitLoss | █▁▇▇▁▇ | 63.613 | -516.767 | 2.376 | -21.819 | -495.765 | -51.261 |
us-gaap:Revenues | █▆▆▄▁▆ | 1391.303 | 1111.272 | 1069.582 | 864.492 | 462.914 | 1190.397 |
us-gaap:SellingGeneralAndAdministrativeExpense | ▄█▂▁▁▂ | 520.626 | 785.101 | 381.113 | 318.933 | 302.047 | 388.971 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
---|
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:Assets | █▅▁ | 10730.858 | 10304.117 | 9607.735 | NA | NA | NA |
us-gaap:Liabilities | █▁▇ | 8476.176 | 8174.74 | 8433.45 | NA | NA | NA |
us-gaap:LiabilitiesAndStockholdersEquity | █▅▁ | 10730.858 | 10304.117 | 9607.735 | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:AssetsCurrent | █▂▁ | 3310.1 | 2086.696 | 1951.723 | NA | NA | NA |
us-gaap:Cash us-gaap:ConsolidatedEntities us-gaap:Parent | NA | NA | 24.445 | NA | NA | NA | |
us-gaap:Cash us-gaap:CreditFacility edr:CreditFacilitiesAndZuffaCreditFacilities | NA | NA | 62.1 | NA | NA | NA | |
us-gaap:CashAndCashEquivalentsAtCarryingValue | █▁▁ | 1028.709 | 869.775 | 880.88 | NA | NA | NA |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ▇▄▃▅█▁ | 1278.73 | 1094.122 | 1048.099 | 1138.847 | 1341.552 | 934.678 |
us-gaap:AccountsReceivableNetCurrent | █▆▁ | 639.429 | 597.581 | 519.478 | NA | NA | NA |
us-gaap:OtherAssetsCurrent | ▃█▁ | 200.959 | 240.315 | 189.108 | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:AmortizationOfIntangibleAssets | ▂▁▁▅█▇ | 48.6 | 46.6 | 45.7 | 55.3 | 63.5 | 60.0 |
us-gaap:PropertyPlantAndEquipmentNet | ▁▆█ | 598.433 | 603.012 | 604.92 | NA | NA | NA |
us-gaap:Goodwill | ██▁ | 4415.891 | 4399.594 | 4181.616 | NA | NA | NA |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass edr:OwnedEvents | ▁▄▄███ | 88.696 | 89.303 | 89.205 | 90.086 | 90.086 | 90.086 |
us-gaap:IntangibleAssetsNetExcludingGoodwill | ▂█▁███ | 1554.108 | 1592.439 | 1550.16 | 1595.468 | 1595.468 | 1595.468 |
us-gaap:FiniteLivedIntangibleAssetsNet | ▂▇▁███ | 1125.952 | 1160.103 | 1118.579 | 1164.11 | 1164.11 | 1164.11 |
us-gaap:OperatingLeaseRightOfUseAsset | ▂▁█ | 363.04 | 360.462 | 374.473 | NA | NA | NA |
us-gaap:OtherAssetsNoncurrent | ▁█▆ | 203.444 | 966.876 | 719.778 | NA | NA | NA |
us-gaap:EquitySecuritiesFvNi | ▁██ | 0.8 | 0.9 | 0.9 | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:AccountsPayableCurrent | █▄▁ | 556.179 | 522.1 | 497.218 | NA | NA | NA |
us-gaap:AccruedLiabilitiesCurrent | █▄▁ | 503.953 | 430.993 | 371.002 | NA | NA | NA |
us-gaap:ContractWithCustomerLiabilityCurrent | ▁█▂ | 636.531 | 774.213 | 660.269 | NA | NA | NA |
us-gaap:DebtCurrent us-gaap:FiniteLivedIntangibleAssetsByMajorClass edr:FranchiseAgreement | ▄ | 223.038 | NA | NA | NA | NA | NA |
us-gaap:LiabilitiesCurrent | █▃▁ | 2707.123 | 2165.489 | 1917.494 | NA | NA | NA |
us-gaap:LongTermDebtCurrent | ▁▆█ | 75.858 | 94.845 | 103.213 | NA | NA | NA |
us-gaap:OperatingLeaseLiabilityCurrent | █▃▁ | 60.643 | 59.249 | 58.7 | NA | NA | NA |
us-gaap:OtherAccruedLiabilitiesCurrent | ▁█▅ | 57.439 | 79.148 | 68.325 | NA | NA | NA |
us-gaap:OtherLiabilitiesCurrent | ██▁ | 89.805 | 91.006 | 64.199 | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:LongTermDebt | ▁▃█ | 5108.401 | 5350.588 | 5871.537 | NA | NA | NA |
us-gaap:LongTermDebtNoncurrent | ▁▃█ | 5032.543 | 5255.743 | 5768.324 | NA | NA | NA |
us-gaap:OtherLiabilitiesNoncurrent us-gaap:FiniteLivedIntangibleAssetsByMajorClass edr:FranchiseAgreement | ▄ | 50.099 | NA | NA | NA | NA | NA |
us-gaap:OperatingLeaseLiabilityNoncurrent | ▁▂█ | 364.608 | 365.901 | 382.246 | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:AdditionalPaidInCapitalCommonStock | █▁ | 1580.638 | 1556.791 | NA | NA | NA | NA |
us-gaap:RetainedEarningsAccumulatedDeficit | █▁ | -277.112 | -319.597 | NA | NA | NA | NA |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | ██▁ | -95.811 | -98.53 | -174.234 | NA | NA | NA |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax edr:ForwardForeignExchangeContract,us-gaap:DerivativeInstrumentRisk edr:DesignatedAsCashFlowHedge,us-gaap:ForeignExchangeForward | NA | NA | 1.4 | NA | NA | 3.1 | |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:DerivativeInstrumentRisk us-gaap:ForeignExchangeForward | NA | NA | 15.1 | NA | NA | NA | |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:Restatement edr:SubsequentToReorganizationAndInitialPublicOffering | NA | 1886.643 | NA | NA | NA | NA | |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:Restatement,us-gaap:StatementClassOfStock edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:CommonClassA | ▁█ | 0.0 | 0.001 | NA | NA | NA | NA |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:Restatement,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:AdditionalPaidInCapital | ▁█ | 0.0 | 1886.642 | NA | NA | NA | NA |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:Restatement,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:Parent | ▁█ | 0.0 | 1886.643 | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | NA | NA | 9.45 | 11.909 | 8.215 | 6.763 | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:Restatement edr:PriorToTheReorganizationAndInitialPublicOffering | ▁█ | 0.0 | 1.63 | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:Restatement edr:SubsequentToReorganizationAndInitialPublicOffering | ▁█ | 60.222 | 435.71 | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:Restatement,us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,edr:NonredeemableStock,us-gaap:NoncontrollingInterest | ▁█ | 0.0 | 1.63 | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:Restatement,us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,edr:NonredeemableStock,us-gaap:NoncontrollingInterest | ▁█ | 5.048 | 276.864 | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:Restatement,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,us-gaap:MemberUnits | ▄ | 0.0 | NA | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:Restatement,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,us-gaap:Parent | ▄ | 0.0 | NA | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:Restatement,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:AdditionalPaidInCapital | ▁█ | 55.174 | 158.846 | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:Restatement,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:Parent | ▁█ | 55.174 | 158.846 | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:NonredeemableStock,us-gaap:NoncontrollingInterest | NA | NA | 6.006 | 2.153 | 2.876 | 2.936 | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:CapitalUnits | NA | NA | NA | 9.756 | 5.339 | NA | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:MemberUnits | NA | NA | 3.444 | 9.756 | NA | 3.827 | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:Parent | NA | NA | 3.444 | 9.756 | 5.339 | 3.827 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | █▂▁▁▅▄ | 310.268 | -51.369 | -70.83 | -95.945 | 109.383 | 92.522 |
us-gaap:NetCashProvidedByUsedInInvestingActivities | ▆▁▇▇█▁ | -36.065 | -380.175 | 7.61 | -33.162 | 61.098 | -351.779 |
us-gaap:NetCashProvidedByUsedInFinancingActivities | ▂█▁▁▅▆ | -26.443 | 475.341 | -77.843 | -77.368 | 236.789 | 313.884 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ▅▄▂▁█▄ | 184.608 | 46.023 | -142.234 | -202.705 | 406.874 | 48.605 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:DeferredIncomeTaxExpenseBenefit | ▁█▂▂▂▇ | -16.294 | 47.124 | -4.782 | -5.587 | -8.353 | 37.968 |
us-gaap:DepreciationDepletionAndAmortization | ▃▂▁▅█▆ | 71.661 | 69.161 | 67.236 | 76.471 | 84.751 | 80.447 |
us-gaap:NetCashProvidedByUsedInOperatingActivities | █▂▁▁▅▄ | 310.268 | -51.369 | -70.83 | -95.945 | 109.383 | 92.522 |
us-gaap:NetIncomeLoss | █▁▇ | 42.485 | -319.597 | -24.87 | NA | NA | -54.956 |
us-gaap:ProfitLoss | █▁▇▇▁▇ | 63.613 | -516.767 | 2.376 | -21.819 | -495.765 | -51.261 |
us-gaap:ShareBasedCompensation | ▂█▁▁▁▁ | 60.885 | 387.017 | 16.491 | 20.602 | 9.204 | 7.771 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInInvestingActivities | ▆▁▇▇█▁ | -36.065 | -380.175 | 7.61 | -33.162 | 61.098 | -351.779 |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | ▃▅▁▅▄█ | 13.867 | 17.794 | 9.313 | 19.091 | 15.239 | 25.574 |
us-gaap:PaymentsToAcquireInvestments | ▃█▁▂▁▂ | 25.774 | 113.005 | 0.954 | 11.908 | 4.336 | 16.739 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInFinancingActivities | ▂█▁▁▅▆ | -26.443 | 475.341 | -77.843 | -77.368 | 236.789 | 313.884 |
us-gaap:PaymentsOfDividends | ▁▁▂▃▂█ | 0.093 | 3.57 | 5.173 | 13.903 | 6.776 | 62.781 |
us-gaap:Dividends | NA | NA | 8.842 | 13.839 | 0.651 | 112.158 | |
us-gaap:Dividends us-gaap:Restatement edr:PriorToTheReorganizationAndInitialPublicOffering | █▁ | 0.0 | -0.194 | NA | NA | NA | NA |
us-gaap:Dividends us-gaap:Restatement edr:SubsequentToReorganizationAndInitialPublicOffering | ▁█ | 0.067 | 0.095 | NA | NA | NA | NA |
us-gaap:Dividends us-gaap:Restatement,us-gaap:StatementClassOfStock edr:SubsequentToReorganizationAndInitialPublicOffering,us-gaap:CommonClassA | NA | -1504.547 | NA | NA | NA | NA | |
us-gaap:Dividends us-gaap:Restatement,us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,edr:NonredeemableStock,us-gaap:NoncontrollingInterest | ▁█ | 0.0 | 0.279 | NA | NA | NA | NA |
us-gaap:Dividends us-gaap:Restatement,us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:SubsequentToReorganizationAndInitialPublicOffering,edr:NonredeemableStock,us-gaap:NoncontrollingInterest | ▄ | 0.162 | NA | NA | NA | NA | NA |
us-gaap:Dividends us-gaap:Restatement,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,us-gaap:CapitalUnits | NA | -0.473 | NA | NA | NA | NA | |
us-gaap:Dividends us-gaap:Restatement,us-gaap:StatementEquityComponents edr:PriorToTheReorganizationAndInitialPublicOffering,us-gaap:Parent | NA | -0.473 | NA | NA | NA | NA | |
us-gaap:Dividends us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents edr:NonredeemableStock,us-gaap:NoncontrollingInterest | NA | NA | 8.124 | 1.869 | 0.399 | 109.94 | |
us-gaap:Dividends us-gaap:StatementEquityComponents us-gaap:CapitalUnits | NA | NA | NA | -11.97 | 0.252 | NA | |
us-gaap:Dividends us-gaap:StatementEquityComponents us-gaap:MemberUnits | NA | NA | 0.718 | NA | NA | 2.218 | |
us-gaap:Dividends us-gaap:StatementEquityComponents us-gaap:Parent | NA | NA | 0.718 | 11.97 | 0.252 | 2.218 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
---|
Period End | 2021-03-31 |
Value | 1e-05 |
Percentage of CommonStockParOrStatedValuePerShare | 100.0 |
Period End | 2021-03-31 |
Value | 1e-05 |
Percentage of CommonStockParOrStatedValuePerShare | 100.0 |
Period End | 2021-03-31 |
Value | 1e-05 |
Percentage of CommonStockParOrStatedValuePerShare | 100.0 |
Period End | 2021-03-31 |
Value | 1e-05 |
Percentage of CommonStockParOrStatedValuePerShare | 100.0 |
Period End | 2021-03-31 |
Value | 1e-05 |
Percentage of CommonStockParOrStatedValuePerShare | 100.0 |
Period End | 2021-09-30 |
Value | 435 |
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding | 100.0 |
Period End | 2021-09-30 |
Value | 262 |
Percentage of WeightedAverageNumberOfSharesOutstandingBasic | 100.0 |
Period End | 2021-06-30 |
Value | 15 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100.0 |
Period End | 2021-06-30 |
Value | 141 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 925.8 |
Period End | 2021-06-30 |
Value | 24 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 162.0 |
Period End | 2021-06-30 |
Value | 7.479941 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 49.0 |
Period End | 2021-06-30 |
Value | 3.196364 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21.0 |
Period End | 2021-09-30 |
Value | 0.16 |
Percentage of EarningsPerShareBasic | 100.0 |
Period End | 2021-09-30 |
Value | 0.16 |
Percentage of EarningsPerShareDiluted | 100.0 |
Period End | 2021-09-30 |
Value | 31 |
Percentage of AllocatedShareBasedCompensationExpense | 100.0 |
Percentage of RevenueFromRelatedParties | 4867.4 |
Percentage of RevenueFromRelatedParties edr:RestrictedStockUnitsAndEmployeeStockOptions us-gaap:SellingGeneralAndAdministrativeExpenses edr:TwoThousandAndTwentyOneIncentiveAwardPlan | 0.0 |
Period End | 2021-06-30 |
Value | 111 |
Percentage of AllocatedShareBasedCompensationExpense | 0.0 |
Percentage of RevenueFromRelatedParties | 1844.7 |
Percentage of RevenueFromRelatedParties edr:RestrictedStockUnitsAndEmployeeStockOptions edr:TwoThousandAndTwentyOneIncentiveAwardPlan | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -60.885 | 387 | 16 | 20 | 9.204 | 7.771 |
Percentage of AllocatedShareBasedCompensationExpense | -195.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | -9498.4 | 6408.6 | 235.6 | 1577.5 | 297.6 | 372.7 |
Percentage of RevenueFromRelatedParties us-gaap:OperatingSegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 24 | 23 |
Percentage of AllocatedShareBasedCompensationExpense | 77.2 | 0.0 |
Percentage of RevenueFromRelatedParties | 3759.8 | 389.1 |
Percentage of RevenueFromRelatedParties edr:CeoAndExecutiveChairmanMarketBasedIncentiveAwards | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 68 | -507.27 | 18 | -7.818 | -498.737 | -143.194 |
Percentage of ComprehensiveIncomeNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 10611.2 | -8399.9 | 270.4 | -598.6 | -16124.7 | -6867.8 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 |
Period End | 2021-06-30 |
Value | 9.812 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 |
Percentage of RevenueFromRelatedParties | 162.5 |
Percentage of RevenueFromRelatedParties edr:PriorToTheReorganizationAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 72 | -513.375 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 11253.0 | -8501.0 |
Percentage of RevenueFromRelatedParties edr:SubsequentToReorganizationAndInitialPublicOffering | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 13 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 | 223.8 |
Percentage of RevenueFromRelatedParties edr:PriorToTheReorganizationAndInitialPublicOffering edr:NonredeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | -2.013 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 | -33.3 |
Percentage of RevenueFromRelatedParties edr:PriorToTheReorganizationAndInitialPublicOffering edr:RedeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 26 | -197.679 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 4200.9 | -3273.4 |
Percentage of RevenueFromRelatedParties edr:SubsequentToReorganizationAndInitialPublicOffering edr:NonredeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | -4.114 | -1.694 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | -641.8 | -28.1 |
Percentage of RevenueFromRelatedParties edr:SubsequentToReorganizationAndInitialPublicOffering edr:RedeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 3.113 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 | 51.5 |
Percentage of RevenueFromRelatedParties edr:PriorToTheReorganizationAndInitialPublicOffering us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 |
Period End | 2021-06-30 |
Value | -6.816 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 |
Percentage of RevenueFromRelatedParties | -112.9 |
Percentage of RevenueFromRelatedParties edr:PriorToTheReorganizationAndInitialPublicOffering us-gaap:CapitalUnits | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 |
Percentage of RevenueFromRelatedParties edr:PriorToTheReorganizationAndInitialPublicOffering us-gaap:MemberUnits | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | -3.703 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 | -61.3 |
Percentage of RevenueFromRelatedParties edr:PriorToTheReorganizationAndInitialPublicOffering us-gaap:Parent | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 2.719 | 3.901 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 424.2 | 64.6 |
Percentage of RevenueFromRelatedParties edr:SubsequentToReorganizationAndInitialPublicOffering us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 45 | -315.696 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 7052.1 | -5227.6 |
Percentage of RevenueFromRelatedParties edr:SubsequentToReorganizationAndInitialPublicOffering us-gaap:Parent | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 42 | -319.597 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 6627.9 | -5292.2 |
Percentage of RevenueFromRelatedParties edr:SubsequentToReorganizationAndInitialPublicOffering us-gaap:RetainedEarnings | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-03-31 |
Value | -2.098 | 2.104 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | -30.0 | 100.9 |
Percentage of RevenueFromRelatedParties edr:RedeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 21 | -6.025 | -478.025 | -145.298 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 300.4 | -461.3 | -15455.1 | -6968.7 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 29 | 60 | -8.499 | 1.591 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 139.6 | -999.6 | 1.8 | -1.1 |
Percentage of RevenueFromRelatedParties | 419.2 | 4611.3 | -274.8 | 76.3 |
Percentage of RevenueFromRelatedParties edr:NonredeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | -1.793 | -20.712 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 29.8 | 4.3 |
Percentage of RevenueFromRelatedParties | -137.3 | -669.6 |
Percentage of RevenueFromRelatedParties edr:RedeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 16 | 14 | -2.972 | -91.933 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 78.7 | -232.4 | 0.6 | 63.3 |
Percentage of RevenueFromRelatedParties | 236.5 | 1072.1 | -96.1 | -4409.3 |
Percentage of RevenueFromRelatedParties us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | -80.249 | -466.554 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1331.9 | 97.6 |
Percentage of RevenueFromRelatedParties | -6144.6 | -15084.2 |
Percentage of RevenueFromRelatedParties us-gaap:CapitalUnits | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-03-31 |
Value | -24.87 | -54.956 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -118.3 | 37.8 |
Percentage of RevenueFromRelatedParties | -355.3 | -2635.8 |
Percentage of RevenueFromRelatedParties us-gaap:MemberUnits | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -8.318 | -66.248 | -469.526 | -146.889 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -39.6 | 1099.6 | 98.2 | 101.1 |
Percentage of RevenueFromRelatedParties | -118.8 | -5072.6 | -15180.3 | -7045.0 |
Percentage of RevenueFromRelatedParties us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0 | -28628000.0 |
Percentage of GainsLossesOnExtinguishmentOfDebt | 0.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 0.0 | -474.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 73 | -412.036 | 22 | 11 | -301.801 | 9.137 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 11509.8 | -6822.9 | 327.6 | 896.9 | -9757.5 | 438.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 73 | -412.036 | 22 | 11 | -301.801 | 9.137 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 11509.8 | -6822.9 | 327.6 | 896.9 | -9757.5 | 438.2 |
Percentage of RevenueFromRelatedParties us-gaap:OperatingSegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -7.718 | 60 | 5.085 | -0.941 | -4.049 | 48 |
Percentage of IncomeTaxExpenseBenefit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -1204.1 | 1008.7 | 72.6 | -72.1 | -130.9 | 2331.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 6.209 | 13 | 7.709 | 8.384 | 7.653 | 15 |
Percentage of IncomeTaxesPaid | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 968.6 | 219.7 | 110.1 | 642.0 | 247.4 | 739.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 55 | 83 | 68 | 71 | 71 | 69 |
Percentage of InterestExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 8702.5 | 1388.2 | 976.4 | 5457.7 | 2317.9 | 3356.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -55783000.0 | -83836000.0 | -68351000.0 | -71277000.0 | -71693000.0 | -69984000.0 |
Percentage of InterestIncomeExpenseNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -8702.5 | -1388.2 | -976.4 | -5457.7 | -2317.9 | -3356.5 |
Percentage of RevenueFromRelatedParties us-gaap:OperatingSegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 43 | 60 | 41 | 56 | 55 | 71 |
Percentage of InterestPaidNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 6797.7 | 1004.6 | 596.1 | 4341.4 | 1779.4 | 3451.3 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 |
Value | 42 | -319.597 | -24.87 | -54.956 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 6627.9 | -5292.2 | -355.3 | -2635.8 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 21 | -190.354 | 27 | 58 | -29.211 | 3.695 |
Percentage of NetIncomeLossAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 3296.1 | -3152.1 | 389.2 | 4474.0 | -944.4 | 177.2 |
Period End | 2021-09-30 |
Value | 17 |
Percentage of NetIncomeLossAttributableToNoncontrollingInterest | 81.3 |
Percentage of RevenueFromRelatedParties | 2679.7 |
Percentage of RevenueFromRelatedParties edr:ManagerUnits | 0.0 |
Period End | 2021-09-30 |
Value | 69 |
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted | 100.0 |
Percentage of RevenueFromRelatedParties | 10783.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -7.719 | 7.933 | -3.215 | 16 | 21 | 25 |
Percentage of NonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -1204.2 | 131.4 | -45.9 | 1256.4 | 705.1 | 1216.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1254 | 1418 | 975 | 797 | 714 | 1136 |
Percentage of OperatingExpenses | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 195635.4 | 23493.6 | 13929.8 | 61095.8 | 23111.3 | 54514.8 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 137 | -307.505 | 94 | 66 | -251.918 | 53 |
Percentage of OperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 21416.5 | -5092.0 | 1350.0 | 5098.1 | -8144.8 | 2578.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -1128000.0 | 2170000.0 | -4550000.0 | 6488000.0 | 3022000.0 | -14482000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -176.0 | 35.9 | -65.0 | 496.8 | 97.7 | -694.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -9.152 | -28.334 | -13.577 | 6.772 | 19 | 23 |
Percentage of OtherNonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -1427.8 | -469.2 | -194.0 | 518.5 | 634.0 | 1150.4 |
Percentage of RevenueFromRelatedParties us-gaap:OperatingSegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 63 | -516.767 | 2.376 | -21.819 | -495.765 | -51.261 |
Percentage of ProfitLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 9924.0 | -8557.2 | 33.9 | -1670.7 | -16028.6 | -2458.6 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 14 | 31 |
Percentage of ProfitLoss | 23.3 | -143.9 |
Percentage of RevenueFromRelatedParties | 2308.9 | 2404.3 |
Percentage of RevenueFromRelatedParties edr:LeafieldimgCollege | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 63 |
Percentage of ProfitLoss | 100.0 |
Percentage of RevenueFromRelatedParties | 9924.0 |
Percentage of RevenueFromRelatedParties edr:OperatingUnit | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1391 | 1111 | 1069 | 864 | 462 | 1190 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 217052.0 | 18401.6 | 15279.7 | 66193.9 | 14966.5 | 57093.4 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 8.274 | -4.497 | -2.418 | -2.478 | -1.999 | -3.28 |
Percentage of Revenues | 0.6 | -0.4 | -0.2 | -0.3 | -0.4 | -0.3 |
Percentage of RevenueFromRelatedParties | 1290.8 | -74.5 | -34.5 | -189.7 | -64.6 | -157.3 |
Percentage of RevenueFromRelatedParties us-gaap:IntersegmentElimination | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 446 | 528 | 539 | 384 | 119 | 668 |
Percentage of Revenues | 32.1 | 47.6 | 50.5 | 44.4 | 25.9 | 56.2 |
Percentage of RevenueFromRelatedParties | 69630.7 | 8754.3 | 7708.7 | 29422.4 | 3874.4 | 32075.6 |
Percentage of RevenueFromRelatedParties us-gaap:OperatingSegments edr:EventsExperiencesAndRights | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 288 | 258 | 283 | 299 | 152 | 232 |
Percentage of Revenues | 20.7 | 23.3 | 26.5 | 34.6 | 32.9 | 19.5 |
Percentage of RevenueFromRelatedParties | 45011.1 | 4286.6 | 4049.7 | 22904.3 | 4922.0 | 11135.1 |
Percentage of RevenueFromRelatedParties us-gaap:OperatingSegments edr:OwnedSportsProperties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 664 | 328 | 248 | 183 | 192 | 292 |
Percentage of Revenues | 47.8 | 29.5 | 23.3 | 21.2 | 41.7 | 24.6 |
Percentage of RevenueFromRelatedParties | 103700.9 | 5435.2 | 3555.8 | 14056.9 | 6234.7 | 14040.0 |
Percentage of RevenueFromRelatedParties us-gaap:OperatingSegments edr:Representation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 446 | 528 | 539 | 384 | 119 | 668 |
Percentage of Revenues | 32.1 | 47.6 | 50.5 | 44.4 | 25.9 | 56.2 |
Percentage of RevenueFromRelatedParties | 69630.7 | 8754.3 | 7708.7 | 29422.4 | 3874.4 | 32075.6 |
Percentage of RevenueFromRelatedParties edr:EventsExperiencesRights | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 288 | 258 | 283 | 299 | 152 | 232 |
Percentage of Revenues | 20.7 | 23.3 | 26.5 | 34.6 | 32.9 | 19.5 |
Percentage of RevenueFromRelatedParties | 45011.1 | 4286.6 | 4049.7 | 22904.3 | 4922.0 | 11135.1 |
Percentage of RevenueFromRelatedParties edr:OwnedSportsProperties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 664 | 328 | 248 | 183 | 192 | 292 |
Percentage of Revenues | 47.8 | 29.5 | 23.3 | 21.2 | 41.7 | 24.6 |
Percentage of RevenueFromRelatedParties | 103700.9 | 5435.2 | 3555.8 | 14056.9 | 6234.7 | 14040.0 |
Percentage of RevenueFromRelatedParties edr:Representation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 202 | 125 | 131 | 62 | 35 | 376 |
Percentage of Revenues | 14.5 | 11.3 | 12.3 | 7.3 | 7.7 | 31.6 |
Percentage of RevenueFromRelatedParties | 31536.7 | 2071.8 | 1882.4 | 4818.7 | 1153.7 | 18044.6 |
Percentage of RevenueFromRelatedParties edr:EventsExperiencesRights edr:EventsAndPerformance us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 81 | 92 | 84 | 59 | 37 | 75 |
Percentage of Revenues | 5.9 | 8.3 | 7.9 | 6.9 | 8.2 | 6.4 |
Percentage of RevenueFromRelatedParties | 12764.1 | 1535.0 | 1210.2 | 4544.2 | 1224.2 | 3640.2 |
Percentage of RevenueFromRelatedParties edr:EventsExperiencesRights edr:MediaProductionDistributionAndContent us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 162 | 310 | 323 | 261 | 46 | 216 |
Percentage of Revenues | 11.7 | 28.0 | 30.2 | 30.3 | 10.0 | 18.2 |
Percentage of RevenueFromRelatedParties | 25330.0 | 5147.5 | 4616.1 | 20059.6 | 1496.5 | 10390.8 |
Percentage of RevenueFromRelatedParties edr:EventsExperiencesRights edr:MediaRights us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 130 | 94 | 103 | 127 | 47 | 107 |
Percentage of Revenues | 9.3 | 8.5 | 9.7 | 14.8 | 10.4 | 9.0 |
Percentage of RevenueFromRelatedParties | 20286.7 | 1567.9 | 1480.6 | 9771.2 | 1550.2 | 5142.3 |
Percentage of RevenueFromRelatedParties edr:OwnedSportsProperties edr:EventsAndPerformance us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1.51 | 1.24 | 2.187 | 1.701 | 1.064 | 2.136 |
Percentage of Revenues | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Percentage of RevenueFromRelatedParties | 235.6 | 20.5 | 31.2 | 130.2 | 34.4 | 102.4 |
Percentage of RevenueFromRelatedParties edr:OwnedSportsProperties edr:MediaProductionDistributionAndContent us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 156 | 162 | 177 | 169 | 103 | 122 |
Percentage of Revenues | 11.3 | 14.7 | 16.6 | 19.6 | 22.3 | 10.3 |
Percentage of RevenueFromRelatedParties | 24488.8 | 2698.1 | 2537.9 | 13002.8 | 3337.4 | 5890.4 |
Percentage of RevenueFromRelatedParties edr:OwnedSportsProperties edr:MediaRights us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 64 | 49 | 43 | 38 | 31 | 75 |
Percentage of Revenues | 4.6 | 4.4 | 4.0 | 4.5 | 6.8 | 6.3 |
Percentage of RevenueFromRelatedParties | 10006.9 | 811.9 | 617.7 | 2947.0 | 1024.0 | 3597.9 |
Percentage of RevenueFromRelatedParties edr:Representation edr:Marketing us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 399 | 133 | 58 | 42 | 81 | 69 |
Percentage of Revenues | 28.7 | 12.0 | 5.5 | 4.9 | 17.6 | 5.9 |
Percentage of RevenueFromRelatedParties | 62320.3 | 2206.9 | 841.8 | 3238.6 | 2627.2 | 3344.9 |
Percentage of RevenueFromRelatedParties edr:Representation edr:MediaProductionDistributionAndContent us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 201 | 145 | 146 | 102 | 79 | 147 |
Percentage of Revenues | 14.5 | 13.1 | 13.7 | 11.9 | 17.3 | 12.4 |
Percentage of RevenueFromRelatedParties | 31373.8 | 2416.4 | 2096.4 | 7871.3 | 2583.6 | 7097.2 |
Percentage of RevenueFromRelatedParties edr:Representation edr:TalentRepresentationAndLicensing us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 332 | 219 | 235 | 190 | 83 | 483 |
Percentage of Revenues | 23.9 | 19.8 | 22.0 | 22.0 | 18.1 | 40.6 |
Percentage of RevenueFromRelatedParties | 51823.4 | 3639.7 | 3363.0 | 14589.9 | 2703.9 | 23186.9 |
Percentage of RevenueFromRelatedParties edr:EventsAndPerformance us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 64 | 49 | 43 | 38 | 31 | 75 |
Percentage of Revenues | 4.6 | 4.4 | 4.0 | 4.5 | 6.8 | 6.3 |
Percentage of RevenueFromRelatedParties | 10006.9 | 811.9 | 617.7 | 2947.0 | 1024.0 | 3597.9 |
Percentage of RevenueFromRelatedParties edr:Marketing us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 482 | 227 | 145 | 103 | 120 | 147 |
Percentage of Revenues | 34.7 | 20.4 | 13.6 | 12.0 | 26.0 | 12.4 |
Percentage of RevenueFromRelatedParties | 75320.0 | 3762.4 | 2083.2 | 7913.0 | 3885.7 | 7087.5 |
Percentage of RevenueFromRelatedParties edr:MediaProductionDistributionAndContent us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 319 | 473 | 500 | 431 | 149 | 339 |
Percentage of Revenues | 23.0 | 42.6 | 46.8 | 49.9 | 32.3 | 28.5 |
Percentage of RevenueFromRelatedParties | 49818.7 | 7845.6 | 7154.0 | 33062.4 | 4833.9 | 16281.2 |
Percentage of RevenueFromRelatedParties edr:MediaRights us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 201 | 145 | 146 | 102 | 79 | 147 |
Percentage of Revenues | 14.5 | 13.1 | 13.7 | 11.9 | 17.3 | 12.4 |
Percentage of RevenueFromRelatedParties | 31373.8 | 2416.4 | 2096.4 | 7871.3 | 2583.6 | 7097.2 |
Percentage of RevenueFromRelatedParties edr:TalentRepresentationAndLicensing us-gaap:ReportableSubsegments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 8.274 | -4.497 | -2.418 | -2.478 | -1.999 | -3.28 |
Percentage of Revenues | 0.6 | -0.4 | -0.2 | -0.3 | -0.4 | -0.3 |
Percentage of RevenueFromRelatedParties | 1290.8 | -74.5 | -34.5 | -189.7 | -64.6 | -157.3 |
Percentage of RevenueFromRelatedParties us-gaap:IntersubsegmentEliminations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 520 | 785 | 381 | 318 | 302 | 388 |
Percentage of SellingGeneralAndAdministrativeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 81220.9 | 13000.5 | 5444.5 | 24420.6 | 9765.5 | 18655.7 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 10730 | 10304 | 9607 | 9633 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 960 |
Percentage of Assets | 9.0 |
Percentage of Assets | 9.0 |
Percentage of Assets edr:FranchiseAgreement | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 8476 | 8174 | 8433 | 8478 |
Percentage of Liabilities | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 79.0 | 79.3 | 87.8 | 88.0 |
Period End | 2021-09-30 |
Value | 548 |
Percentage of Liabilities | 6.5 |
Percentage of Assets | 5.1 |
Percentage of Assets edr:FranchiseAgreement | 57.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 10730 | 10304 | 9607 | 9633 |
Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 3310 | 2086 | 1951 | 2065 |
Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 30.8 | 20.3 | 20.3 | 21.4 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 24 | 25 |
Percentage of Cash | 100.0 | 100.0 |
Percentage of Assets | 0.3 | 0.3 |
Percentage of Assets us-gaap:Parent | 97.4 | 100.0 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 62 | 63 |
Percentage of Cash | 254.0 | 252.2 |
Percentage of Assets | 0.6 | 0.7 |
Percentage of Assets edr:CreditFacilitiesAndZuffaCreditFacilities | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 1028 | 869 | 880 | 1008 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 9.6 | 8.4 | 9.2 | 10.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 118 | 75 | 93 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 11.6 | 8.6 | 10.6 |
Percentage of Assets | 1.1 | 0.7 | 1.0 |
Percentage of Assets edr:CashSubjectToRestrictionUnderTheOperatingAgreement edr:EndeavorChina | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 118 | 75 | 29 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 11.6 | 8.6 | 3.3 |
Percentage of Assets | 1.1 | 0.7 | 0.3 |
Percentage of Assets edr:CashSubjectToRestrictionUnderTheOperatingAgreement edr:Ole | 0.0 | 0.0 | 0.0 |
Period End | 2021-03-31 |
Value | 346 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 39.3 |
Percentage of Assets | 3.6 |
Percentage of Assets edr:CashSubjectToRestrictionUnderTheOperatingAgreement edr:Zuffa | 0.0 |
Period End | 2021-09-30 |
Value | 58 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 5.7 |
Percentage of Assets | 0.5 |
Percentage of Assets edr:FranchiseAgreement | 6.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 1278 | 1094 | 1048 | 1190 | 1138 | 1341 | 934 | 886 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 11.9 | 10.6 | 10.9 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 639 | 597 | 519 | 445 |
Percentage of AccountsReceivableNetCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 6.0 | 5.8 | 5.4 | 4.6 |
Period End | 2021-09-30 |
Value | 125 |
Percentage of AccountsReceivableNetCurrent | 19.6 |
Percentage of Assets | 1.2 |
Percentage of Assets edr:FranchiseAgreement | 13.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 200 | 240 | 189 | 194 |
Percentage of OtherAssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.9 | 2.3 | 2.0 | 2.0 |
Period End | 2021-03-31 |
Value | 0.65 |
Percentage of OtherAssetsCurrent | 0.3 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:Parent | 2.6 |
Period End | 2021-09-30 |
Value | 35 |
Percentage of OtherAssetsCurrent | 17.7 |
Percentage of Assets | 0.3 |
Percentage of Assets edr:FranchiseAgreement | 3.7 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 7.43 | 9.071 | 5.66 | 5.572 |
Percentage of OtherAssetsCurrent | 3.7 | 3.8 | 3.0 | 2.9 |
Percentage of Assets | 0.1 | 0.1 | 0.1 | 0.1 |
Percentage of Assets edr:RelatedPartyTransactionDueFromToRelatedParty | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 48 | 46 | 45 | 55 | 63 | 60 |
Percentage of AmortizationOfIntangibleAssets | 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 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 598 | 603 | 604 | 613 |
Percentage of PropertyPlantAndEquipmentNet | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 5.6 | 5.9 | 6.3 | 6.4 |
Period End | 2021-09-30 |
Value | 0.124 |
Percentage of PropertyPlantAndEquipmentNet | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets edr:FranchiseAgreement | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 4415 | 4399 | 4181 | 4181 |
Percentage of Goodwill | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 41.2 | 42.7 | 43.5 | 43.4 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 33 | 30 |
Percentage of Goodwill | 0.8 | 0.7 |
Percentage of Assets | 0.3 | 0.3 |
Percentage of Assets edr:FlightScope | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 21 |
Percentage of Goodwill | 0.5 |
Percentage of Assets | 0.2 |
Percentage of Assets edr:Mailman | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 193 | 193 |
Percentage of Goodwill | 4.4 | 4.4 |
Percentage of Assets | 1.8 | 1.9 |
Percentage of Assets edr:NextCollegeStudentAthlete | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of Goodwill | 0.2 |
Percentage of Assets | 0.1 |
Percentage of Assets edr:FranchiseAgreement | 1.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 1246 | 1233 | 1011 | 1011 |
Percentage of Goodwill | 28.2 | 28.0 | 24.2 | 24.2 |
Percentage of Assets | 11.6 | 12.0 | 10.5 | 10.5 |
Percentage of Assets edr:EventsExperiencesAndRights | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 495 | 492 | 495 | 495 |
Percentage of Goodwill | 11.2 | 11.2 | 11.9 | 11.9 |
Percentage of Assets | 4.6 | 4.8 | 5.2 | 5.1 |
Percentage of Assets edr:Representation | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 88 | 89 | 89 | 90 | 90 | 90 |
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 |
Percentage of Assets edr:OwnedEvents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1554 | 1592 | 1550 | 1595 | 1595 | 1595 | 1595 |
Percentage of IntangibleAssetsNetExcludingGoodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 14.5 | 15.5 | 16.1 | 16.6 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1125 | 1160 | 1118 | 1164 | 1164 | 1164 |
Percentage of FiniteLivedIntangibleAssetsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 10.5 | 11.3 | 11.6 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 350 | 366 | 381 | 409 | 409 | 409 |
Percentage of FiniteLivedIntangibleAssetsNet | 31.1 | 31.6 | 34.1 | 35.2 | 35.2 | 35.2 |
Percentage of Assets | 3.3 | 3.6 | 4.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets edr:CustomerAndClientRelationships | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 60 | 63 | 12 | 15 | 15 | 15 |
Percentage of FiniteLivedIntangibleAssetsNet | 5.4 | 5.4 | 1.1 | 1.3 | 1.3 | 1.3 |
Percentage of Assets | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 |
Percentage of Assets edr:InternallyDevelopedTechnology | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0.246 | 0.466 | 0.801 | 1.066 | 1.066 | 1.066 |
Percentage of FiniteLivedIntangibleAssetsNet | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:OtherIntangibleAssets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 714 | 729 | 723 | 738 | 738 | 738 |
Percentage of FiniteLivedIntangibleAssetsNet | 63.5 | 62.9 | 64.7 | 63.4 | 63.4 | 63.4 |
Percentage of Assets | 6.7 | 7.1 | 7.5 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:TradeNames | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 363 | 360 | 374 | 386 |
Percentage of OperatingLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 3.4 | 3.5 | 3.9 | 4.0 |
Period End | 2021-09-30 |
Value | 0.136 |
Percentage of OperatingLeaseRightOfUseAsset | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets edr:FranchiseAgreement | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 203 | 966 | 719 | 540 |
Percentage of OtherAssetsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.9 | 9.4 | 7.5 | 5.6 |
Period End | 2021-09-30 |
Value | 714 |
Percentage of OtherAssetsNoncurrent | 351.1 |
Percentage of Assets | 6.7 |
Percentage of Assets edr:FranchiseAgreement | 74.4 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 800000.0 | 900000.0 | 900000.0 | 7000000.0 |
Percentage of EquitySecuritiesFvNi | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 4451000.0 | 4670000.0 | 4670000.0 | 1400000.0 |
Percentage of OtherAssets | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets edr:RelatedPartyTransactionDueFromToRelatedParty | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 556 | 522 | 497 | 554 |
Percentage of AccountsPayableCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 5.2 | 5.1 | 5.2 | 5.8 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 0.031 | 1.356 |
Percentage of AccountsPayableCurrent | 0.0 | 0.2 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:RelatedPartyTransactionDueFromToRelatedParty | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 503 | 430 | 371 | 322 |
Percentage of AccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 4.7 | 4.2 | 3.9 | 3.4 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 636 | 774 | 660 | 606 |
Percentage of ContractWithCustomerLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 5.9 | 7.5 | 6.9 | 6.3 |
Period End | 2021-09-30 |
Value | 223 |
Percentage of DebtCurrent | 100.0 |
Percentage of Assets | 2.1 |
Percentage of Assets edr:FranchiseAgreement | 23.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 2707 | 2165 | 1917 | 1997 |
Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 25.2 | 21.0 | 20.0 | 20.7 |
Period End | 2020-12-31 |
Value | 1.356 |
Percentage of LiabilitiesCurrent | 0.1 |
Percentage of Assets | 0.0 |
Percentage of Assets edr:RelatedPartyTransactionDueFromToRelatedParty | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 75 | 94 | 103 | 212 |
Percentage of LongTermDebtCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.7 | 0.9 | 1.1 | 2.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 60 | 59 | 58 | 58 |
Percentage of OperatingLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.6 | 0.6 | 0.6 | 0.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 57 | 79 | 68 | 66 |
Percentage of OtherAccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.5 | 0.8 | 0.7 | 0.7 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 89 | 91 | 64 | 65 |
Percentage of OtherLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.8 | 0.9 | 0.7 | 0.7 |
Period End | 2021-09-30 |
Value | 1.214 |
Percentage of OtherLiabilitiesCurrent | 1.4 |
Percentage of Assets | 0.0 |
Percentage of Assets edr:FranchiseAgreement | 0.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 1.007 | 0.657 | 2.479 | 0.969 |
Percentage of OtherLiabilitiesCurrent | 1.1 | 0.7 | 3.9 | 1.5 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets edr:RelatedPartyTransactionDueFromToRelatedParty | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 5108 | 5350 | 5871 | 5925 |
Percentage of LongTermDebt | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 47.6 | 51.9 | 61.1 | 61.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 50 | 57 | 67 | 83 |
Percentage of LongTermDebt | 1.0 | 1.1 | 1.2 | 1.4 |
Percentage of Assets | 0.5 | 0.6 | 0.7 | 0.9 |
Percentage of Assets edr:ReceivablesPurchaseAgreement | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 5032 | 5255 | 5768 | 5712 |
Percentage of LongTermDebtNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 46.9 | 51.0 | 60.0 | 59.3 |
Period End | 2021-09-30 |
Value | 50 |
Percentage of OtherLiabilitiesNoncurrent | 100.0 |
Percentage of Assets | 0.5 |
Percentage of Assets edr:FranchiseAgreement | 5.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 364 | 365 | 382 | 395 |
Percentage of OperatingLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 3.4 | 3.6 | 4.0 | 4.1 |
Period End | 2021-09-30 |
Value | 125000.0 |
Percentage of OperatingLeaseLiability | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets edr:FranchiseAgreement | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1580 | 1556 |
Percentage of AdditionalPaidInCapitalCommonStock | 100.0 | 100.0 |
Percentage of Assets | 14.7 | 15.1 |
Period End | 2021-09-30 | 2021-06-30 |
Value | -277110000.0 | -319600000.0 |
Percentage of RetainedEarningsAccumulatedDeficit | 100.0 | 100.0 |
Percentage of Assets | -2.6 | -3.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | -95.811 | -98.53 | -174.234 | -190.786 |
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | -0.9 | -1.0 | -1.8 | -2.0 |
Period End | 2021-03-31 | 2020-03-31 |
Value | 1.4 | 3.1 |
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | -0.8 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:DesignatedAsCashFlowHedge us-gaap:ForeignExchangeForward | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 15 | -80.0 |
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8.7 | 41.9 |
Percentage of Assets | 0.2 | -0.8 |
Percentage of Assets us-gaap:ForeignExchangeForward | 0.0 | 0.0 |
Period End | 2021-06-30 |
Value | 1886 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets edr:SubsequentToReorganizationAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 0.001 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:SubsequentToReorganizationAndInitialPublicOffering us-gaap:CommonClassA | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 1886 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:SubsequentToReorganizationAndInitialPublicOffering us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 1886 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:SubsequentToReorganizationAndInitialPublicOffering us-gaap:Parent | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 9.45 | 11 | 8.215 | 6.763 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 1.63 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:PriorToTheReorganizationAndInitialPublicOffering | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 60 | 435 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:SubsequentToReorganizationAndInitialPublicOffering | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 1.63 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:PriorToTheReorganizationAndInitialPublicOffering edr:NonredeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 5.048 | 276 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:SubsequentToReorganizationAndInitialPublicOffering edr:NonredeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets edr:PriorToTheReorganizationAndInitialPublicOffering us-gaap:MemberUnits | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets edr:PriorToTheReorganizationAndInitialPublicOffering us-gaap:Parent | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 55 | 158 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:SubsequentToReorganizationAndInitialPublicOffering us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 55 | 158 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets edr:SubsequentToReorganizationAndInitialPublicOffering us-gaap:Parent | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 6.006 | 2.153 | 2.876 | 2.936 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 63.6 | 18.1 | 35.0 | 43.4 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets edr:NonredeemableStock us-gaap:NoncontrollingInterest | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 9.756 | 5.339 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 81.9 | 65.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets us-gaap:CapitalUnits | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-03-31 |
Value | 3.444 | 9.756 | 3.827 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36.4 | 81.9 | 56.6 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:MemberUnits | 0.0 | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 3.444 | 9.756 | 5.339 | 3.827 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36.4 | 81.9 | 65.0 | 56.6 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 310 | -51.369 | -70.83 | -95.945 | 109 | 92 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 48403.7 | -850.6 | -1011.9 | -7346.5 | 3536.5 | 4437.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -36.065 | -380.175 | 7.61 | -33.162 | 61 | -351.779 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -5626.4 | -6295.3 | 108.7 | -2539.2 | 1975.4 | -16871.9 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -26.443 | 475 | -77.843 | -77.368 | 236 | 313 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -4125.3 | 7871.2 | -1112.0 | -5924.0 | 7655.6 | 15054.4 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 184 | 46 | -142.234 | -202.705 | 406 | 48 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 28800.0 | 762.1 | -2031.9 | -15521.1 | 13154.7 | 2331.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -16.294 | 47 | -4.782 | -5.587 | -8.353 | 37 |
Percentage of DeferredIncomeTaxExpenseBenefit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 71 | 69 | 67 | 76 | 84 | 80 |
Percentage of DepreciationDepletionAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 71 | 69 | 67 | 76 | 84 | 80 |
Percentage of DepreciationDepletionAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 310 | -51.369 | -70.83 | -95.945 | 109 | 92 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 48403.7 | -850.6 | -1011.9 | -7346.5 | 3536.5 | 4437.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 |
Value | 42 | -319.597 | -24.87 | -54.956 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 6627.9 | -5292.2 | -355.3 | -2635.8 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 63 | -516.767 | 2.376 | -21.819 | -495.765 | -51.261 |
Percentage of ProfitLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | 9924.0 | -8557.2 | 33.9 | -1670.7 | -16028.6 | -2458.6 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 14 | 31 |
Percentage of ProfitLoss | 23.3 | -143.9 |
Percentage of RevenueFromRelatedParties | 2308.9 | 2404.3 |
Percentage of RevenueFromRelatedParties edr:LeafieldimgCollege | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 63 |
Percentage of ProfitLoss | 100.0 |
Percentage of RevenueFromRelatedParties | 9924.0 |
Percentage of RevenueFromRelatedParties edr:OperatingUnit | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 60 | 387 | 16 | 20 | 9.204 | 7.771 |
Percentage of ShareBasedCompensation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -36.065 | -380.175 | 7.61 | -33.162 | 61 | -351.779 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -5626.4 | -6295.3 | 108.7 | -2539.2 | 1975.4 | -16871.9 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 13 | 17 | 9.313 | 19 | 15 | 25 |
Percentage of PaymentsToAcquirePropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 25 | 113 | 0.954 | 11 | 4.336 | 16 |
Percentage of PaymentsToAcquireInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -26.443 | 475 | -77.843 | -77.368 | 236 | 313 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromRelatedParties | -4125.3 | 7871.2 | -1112.0 | -5924.0 | 7655.6 | 15054.4 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0.093 | 3.57 | 5.173 | 13 | 6.776 | 62 |
Percentage of PaymentsOfDividends | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 8.842 | 13 | 0.651 | 112 |
Percentage of Dividends | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | -0.194 |
Percentage of Dividends | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.067 | 0.095 |
Percentage of Dividends | 0.0 | 0.0 |
Period End | 2021-06-30 |
Value | -1504.547 |
Percentage of Dividends | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 0.279 |
Percentage of Dividends | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 0.162 |
Percentage of Dividends | 0.0 |
Period End | 2021-06-30 |
Value | -0.473 |
Percentage of Dividends | 0.0 |
Period End | 2021-06-30 |
Value | -0.473 |
Percentage of Dividends | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 8.124 | 1.869 | 0.399 | 109 |
Percentage of Dividends | 91.9 | 13.5 | 61.3 | 98.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | -11.97 | 0.252 |
Percentage of Dividends | -86.5 | 38.7 |
Period End | 2021-03-31 | 2020-03-31 |
Value | 0.718 | 2.218 |
Percentage of Dividends | 8.1 | 2.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0.718 | 11 | 0.252 | 2.218 |
Percentage of Dividends | 8.1 | 86.5 | 38.7 | 2.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -10.5 | 1.3 | 0.222 | -8.0 | 14.8 | 5.319 |
Percentage of EffectiveIncomeTaxRateContinuingOperations | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 24.03 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 100.0 |
Period End | 2021-05-03 |
Value | 9400400.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100.0 |
Period End | 2021-05-03 |
Value | 2333300.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 24.8 |
Period End | 2021-05-03 |
Value | 520830.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5.5 |
Period End | 2021-06-03 |
Value | 9400400.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.0 |
Period End | 2021-06-03 |
Value | 2333300.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.0 |
Period End | 2021-06-03 |
Value | 520830.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 44 | 36 | 36 | 34 |
Percentage of UnrecognizedTaxBenefits | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 2180000.0 |
Percentage of AccretionOfRedeemableNonControllingInterest | 100.0 |
Period End | 2020-09-30 |
Value | -2180000.0 |
Percentage of AccretionOfRedeemableNonControllingInterest | -100.0 |
Period End | 2021-03-31 | 2020-03-31 |
Value | 3733000.0 | 7251000.0 |
Percentage of AccruedDistributions | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 8.141 |
Percentage of AccruedRedemptionOfUnitsIncludedInAccruedLiabilitiesAndOtherCurrentLiabilities | 100.0 |
Period End | 2021-09-30 |
Value | 169 |
Percentage of AdditionalSharesAssumingExchangeOfAllEndeavorOperatingUnitsAndEndeavorManagerUnits | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -78.156 | -62.704 | -46.616 | -22.802 | -29.046 | -54.492 |
Percentage of AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 283 | 168 | 199 | 175 | 45 | 185 |
Percentage of AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization | -362.5 | -268.0 | -427.9 | -771.6 | -157.8 | -340.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 84 | 36 | 39 | -9.595 | -42.655 | 69 |
Percentage of AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization | -108.7 | -58.7 | -83.8 | 42.1 | 146.9 | -126.8 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 134 | 132 | 145 | 166 | 65 | 102 |
Percentage of AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization | -172.3 | -210.9 | -312.2 | -731.0 | -225.5 | -187.7 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 141 | 61 | 61 | 41 | 52 | 68 |
Percentage of AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization | -181.4 | -98.4 | -131.9 | -182.7 | -179.2 | -125.9 |
Period End | 2021-06-30 |
Value | -32081000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalEstablishmentOfTaxReceivableAgreementsLiability | 100.0 |
Period End | 2021-06-30 |
Value | -32081000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalEstablishmentOfTaxReceivableAgreementsLiability | 100.0 |
Period End | 2021-06-30 |
Value | -32081000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalEstablishmentOfTaxReceivableAgreementsLiability | 100.0 |
Period End | 2021-09-30 |
Value | -681000.0 |
Percentage of AllowanceForDoubtfulAccountsReceivableForeignExchange | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 5.08 | 21 | 7.139 | 6.266 | 5.677 | 4.716 |
Percentage of AmortizationAndwriteoffofOriginalIssueDiscountAndDeferredFinancingCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 246 | 62 | 10 | 5.028 | 9.181 | 15 |
Percentage of AmortizationOfContentCosts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-01-31 |
Value | 41 | 9.5 |
Percentage of BusinessCombinationConsiderationTransferredContingentPremiumPayment | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0.037 |
Percentage of ChangeInFairValueOfContingentConsideration | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -36000.0 | -9806000.0 | -4572000.0 | -29000.0 | 7037000.0 | 11000.0 |
Percentage of ChangeInFairValueOfContingentLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0.849 | 6.08 | 5.205 | 1.546 | -2.9 | -2.809 |
Percentage of ChangeInFairValueOfEquityInvestmentsWithAndWithoutReadilyDeterminableFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 22 | -187.871 | 27 | 58 | -29.211 | 3.695 |
Percentage of ComprehensiveIncomeAttributableToNoncontrollingInterests | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 45 | -315.696 |
Percentage of ComprehensiveLossAttributableToEndeavorGroupHoldingsInc. | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-03-31 |
Value | -8318000.0 | -146890000.0 |
Percentage of ComprehensiveLossAttributableToEndeavorOperatingCompanyLlc | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 0 | -3703000.0 | -66248000.0 | -469530000.0 |
Percentage of ComprehensiveLossAttributableToParentPriorToTheReorganizationTransactions | 0.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 0 |
Percentage of ContingentConsiderationProvidedInConnectionWithAcquisitions | 0.0 |
Period End | 2021-09-30 |
Value | 1.182 |
Percentage of ContractWithCustomerLiabilityCurrentAcquisitions | 100.0 |
Period End | 2021-09-30 |
Value | 681 |
Percentage of ContractWithCustomerLiabilityCurrentAdditions | 100.0 |
Period End | 2021-09-30 |
Value | -579050000.0 |
Percentage of ContractWithCustomerLiabilityCurrentDeductions | 100.0 |
Period End | 2021-09-30 |
Value | -1889000.0 |
Percentage of ContractWithCustomerLiabilityCurrentForeignExchangeGainLoss | 100.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ContractWithCustomerLiabilityNoncurrentAcquisitions | 0.0 |
Period End | 2021-09-30 |
Value | 1127000.0 |
Percentage of ContractWithCustomerLiabilityNoncurrentAdditions | 100.0 |
Period End | 2021-09-30 |
Value | -749000.0 |
Percentage of ContractWithCustomerLiabilityNoncurrentDeductions | 100.0 |
Period End | 2020-09-30 |
Value | 0.0 |
Percentage of Contribution | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of Contribution | 0.0 |
Period End | 2020-09-30 |
Value | 0.0 |
Percentage of Contribution | 0.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | -1.958 | 2.606 |
Percentage of CovldNineteenRelatedCosts | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 673 | 570 | 546 | 422 | 172 | 681 |
Percentage of DirectOperatingCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 2979000.0 | -300000.0 | 1202000.0 | 1513000.0 | 3744000.0 | 931000.0 |
Percentage of DistributionsFromAffiliates | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 16 |
Percentage of EffectOfReorganizationInThePartnership | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 0.001 |
Percentage of EffectOfReorganizationInThePartnership | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 0.002 |
Percentage of EffectOfReorganizationInThePartnership | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 0.001 |
Percentage of EffectOfReorganizationInThePartnership | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 135 |
Percentage of EffectOfReorganizationInThePartnership | 0.0 | 804.7 |
Period End | 2021-06-30 |
Value | -22.519 |
Percentage of EffectOfReorganizationInThePartnership | -134.1 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of EffectOfReorganizationInThePartnership | 0.0 |
Period End | 2021-06-30 |
Value | 80 |
Percentage of EffectOfReorganizationInThePartnership | 480.3 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | 242 |
Percentage of EffectOfReorganizationInThePartnership | 0.0 | 1441.4 |
Period End | 2021-06-30 |
Value | -440.977 |
Percentage of EffectOfReorganizationInThePartnership | -2626.4 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.0 | -118.311 |
Percentage of EffectOfReorganizationInThePartnership | 0.0 | -704.7 |
Period End | 2021-06-30 |
Value | 5.729 |
Percentage of EffectOfReorganizationInThePartnership | 34.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 17 | 43 | 15 | 34 | 198 | 11 |
Percentage of EquityLossesFromAffiliates | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 3052000.0 | 1158000.0 | -3334000.0 | 3119000.0 | 1759000.0 | 38000.0 |
Percentage of EquityLossesIncomeOfAffiliates | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of EstablishmentAndAcquisitionOfNoncontrollingInterests | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 243 | 60 | 8.6 | 2.4 | 7.4 | 14 |
Percentage of FilmMonetizedOnTitleByTitleBasisAmortizationExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of FirstLienLeverageRatio | 0.0 |
Period End | 2020-09-30 |
Value | 0.0 |
Percentage of GainOnBusinessAcquisitionAndDeconsolidation | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 81 | -472.954 | 17 | 12 | -297.752 | -39.467 |
Percentage of IncomeLossBeforeEquityLossesOfAffiliates | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of IncreaseDecreaseInAggregateCommitment | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 208 | 301 | 189 | 55 | -2.317 | 106 |
Percentage of IncreaseInOtherAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 42 |
Percentage of NetIncomeLossAttributableToTheCompany | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 0 | -6816000.0 | -80249000.0 | -466550000.0 |
Percentage of NetLossAttributableToParentCompanyPriorToReorganizationTransactions | 0.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -1.921 | -3.564 | -0.352 | 10 | 8.552 | 9.124 |
Percentage of NetbenefitProvisionForAllowanceForDoubtfulAccounts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | -2868000.0 |
Percentage of NonControllingInterestsForSaleOfBusinesses | 100.0 |
Period End | 2021-09-30 |
Value | -2868000.0 |
Percentage of NonControllingInterestsForSaleOfBusinesses | 100.0 |
Period End | 2021-06-25 |
Value | 32.0 |
Percentage of NumberOfEquityHoldersAgreedToFundToSubsidiary | 100.0 |
Period End | 2021-09-30 |
Value | -459000.0 |
Percentage of PaymentForContingentConsiderationLiability | 100.0 |
Period End | 2021-03-31 |
Value | 0.35 |
Percentage of PercentageOfLineOfCreditFacilityUtilizedNotMoreThanMaximumBorrowingCapacity | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of PercentageOfRealizedTaxBenefitsPayablePursuantToAnAgreement | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ProceedsFromIssuanceInitialPublicOfferingAndWarrants | 0.0 |
Period End | 2021-05-03 |
Value | 1901 |
Percentage of ProceedsFromIssuanceInitialPublicOfferingAndWarrants | 0.0 |
Period End | 2021-06-03 |
Value | 1901 |
Percentage of ProceedsFromIssuanceInitialPublicOfferingAndWarrants | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ProceedsFromIssuanceInitialPublicOfferings | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ProceedsFromIssuanceOfSharesAndWarrantsUsedToAcquireTheEquityInterestOfTheMinorityHolders | 0.0 |
Period End | 2021-05-03 |
Value | 835 |
Percentage of ProceedsFromIssuanceOfSharesAndWarrantsUsedToAcquireTheEquityInterestOfTheMinorityHolders | 0.0 |
Period End | 2021-06-03 |
Value | 835 |
Percentage of ProceedsFromIssuanceOfSharesAndWarrantsUsedToAcquireTheEquityInterestOfTheMinorityHolders | 0.0 |
Period End | 2020-09-30 |
Value | 0 |
Percentage of ReclassificationOfLossToNetIncomelossForBusinessDivestiture | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 7.677 | 7.552 | 7.384 | 8.048 | 5.483 | 1.429 |
Percentage of ReclassificationOfLossesToNetIncomelossForInterestRateSwaps | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1475000.0 | -7000.0 |
Percentage of ReclassificationOfLossesToNetLossForForwardForeignExchangeContracts | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | -5703000.0 |
Percentage of ReclassificationToRedeemableEquity | 100.0 |
Period End | 2020-09-30 |
Value | 5703000.0 |
Percentage of ReclassificationToRedeemableEquity | -100.0 |
Period End | 2020-09-30 |
Value | -5703000.0 |
Percentage of ReclassificationToRedeemableEquity | 100.0 |
Period End | 2020-09-30 |
Value | -5703000.0 |
Percentage of ReclassificationToRedeemableEquity | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | -0.6 | 1.6 | 0.2 | 0.9 |
Percentage of RecognizedNetGainsLossesInAccumulatedOtherComprehensiveLoss | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | -0.1 | 1.8 | -0.7 | 12 |
Percentage of RecognizedNetGainsLossesInAccumulatedOtherComprehensiveLoss | 16.7 | 112.5 | -350.0 | 1388.9 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 14 | 9.9 | 13 | 8.2 | 11 | 13 |
Percentage of RevenueRecognizedFromPerformanceObligations | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 4000000.0 |
Percentage of ReversalOfEquityBasedCompensationExpense | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasePaymentAwardEquityInstrumentsOtherThanOptionsReleasedButNotVestedInPeriod | 0.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesGrantedPricePerShareWeightedAveragePriceOfShares | 0.0 |
Period End | 2021-09-30 |
Value | 1.9 |
Percentage of ShareBasedCompensationByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsVestedInPeriodAggregateIntrinsicValue | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1.3 | 70 |
Percentage of ShareBasedCompensationByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0.01 |
Percentage of Sharebasedcompensationarrangementbysharebasedpaymentawardequityinstrumentsotherthanoptionsreleasedbutnotvestedinperiodweightedaveragegrantdatefairvalue | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of Sharebasedcompensationarrangementbysharebasedpaymentawardequityinstrumentsotherthanoptionsreleasedbutnotvestedinperiodweightedaveragegrantdatefairvalue | 0.0 |
Period End | 2021-09-30 |
Value | -565260.0 |
Percentage of StockIssuedDuringPeriodForIssuanceOfCommonStockDueToExchangesShares | 100.0 |
Period End | 2021-03-31 |
Value | -2888000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | -43000.0 | -2078000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0 | 2078000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | -43000.0 | -2078000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 43000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 0.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 0.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 0.0 |
Period End | 2021-03-31 |
Value | -3448000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | 119.4 |
Period End | 2021-03-31 |
Value | 2888000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | -100.0 |
Period End | 2021-03-31 |
Value | 560000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | -19.4 |
Period End | 2021-03-31 |
Value | 560000.0 |
Percentage of TemporaryEquityEstablishmentOfNoncontrollingInterests | -19.4 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -0.041 | -1.802 | 15 | -0.719 | -12.465 | -79.999 |
Percentage of UnrealizedGainslossesOnInterestRateSwaps | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -628000.0 | 1570000.0 | -1358000.0 | 184000.0 | 988000.0 | -3112000.0 |
Percentage of UnrealizedLossesOnForwardForeignExchangeContracts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0 | -835040000.0 |
Percentage of UseOfProceedsIncludingTheUfcBuyoutValue | 0.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0 | -120390000.0 |
Percentage of UseOfProceedsIncludingTheUfcBuyoutValue | 0.0 | 14.4 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0 | -11955000.0 |
Percentage of UseOfProceedsIncludingTheUfcBuyoutValue | 0.0 | 1.4 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0 | -702700000.0 |
Percentage of UseOfProceedsIncludingTheUfcBuyoutValue | 0.0 | 84.2 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0 | -714650000.0 |
Percentage of UseOfProceedsIncludingTheUfcBuyoutValue | 0.0 | 85.6 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 2399000.0 | 5027000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalOther | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | -2399000.0 | -5027000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalOther | -100.0 | -100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 2399000.0 | 5027000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalOther | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 2946000.0 |
Percentage of AllowanceForDoubtfulAccountsReceivableWriteOffs | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 0.754 | 3.77 | 0.0 | 172 |
Percentage of AssetImpairmentCharges | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2021-09-30 |
Value | 900000.0 |
Percentage of BusinessAcquisitionsProFormaNetIncomeLoss | 100.0 |
Period End | 2021-09-30 |
Value | 38 |
Percentage of BusinessAcquisitionsProFormaRevenue | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -13.107 | 14 | 10 | 6.682 | -0.859 | 10 |
Percentage of BusinessCombinationAcquisitionRelatedCosts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 58 |
Percentage of BusinessCombinationConsiderationTransferred1 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 6.946 | 3.061 | 5.924 | -0.326 | -3.498 | 6.569 |
Percentage of CapitalExpendituresIncurredButNotYetPaid | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 71 | 69 | 67 | 76 | 84 | 80 |
Percentage of DepreciationAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-03-31 |
Value | 7.4 | 1.4 |
Percentage of DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-03-31 | 2020-03-31 |
Value | 1.5 | 0.0 | 0.0 |
Percentage of DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | -7.7 | 7.6 | -8.1 | 5.5 |
Percentage of DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -3648000.0 | 2226000.0 | -1171000.0 | 3770000.0 | -396000.0 | -6022000.0 |
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-05-31 | 2020-06-30 |
Value | 900000.0 | 6100000.0 | 1300000.0 | 3000000.0 | 1400000.0 |
Percentage of EquityMethodInvestmentRealizedGainLossOnDisposal | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -100000.0 | 5200000.0 | 5200000.0 | 5100000.0 | 900000.0 | -500000.0 |
Percentage of EquitySecuritiesFvNiGainLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -0.09 | 5.905 | 7.799 | 1.547 | -2.95 | -2.809 |
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 5.778 | 4.552 | 16 | 10 | -10.876 | -6.768 |
Percentage of FairValueAdjustmentOfWarrants | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 2600000.0 | 2400000.0 | 2100000.0 | 2600000.0 | 1800000.0 | 1700000.0 |
Percentage of FilmMonetizedInFilmGroupAmortizationExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 246 | 62 | 10 | 5.0 | 9.2 | 15 |
Percentage of FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -11312000.0 | 2190000.0 | 2966000.0 | -7905000.0 | 5253000.0 | 477000.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0 | 0 | 14300.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | -0.0 | 0.0 | 0.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | -35487.0 | -56556.0 | 127760.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 0.3 | -2.6 | 4.3 |
Period End | 2021-03-31 |
Value | 138480.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 4.7 |
Period End | 2021-03-31 |
Value | 19000.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 0.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | -11000.0 | -3139.0 | 38639.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 0.1 | -0.1 | 1.3 |
Period End | 2021-03-31 |
Value | 1843400.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 62.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | -3000.0 | -1500.0 | 9000.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 0.0 | -0.1 | 0.3 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | -1300.0 | -650.0 | 3250.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 0.0 | -0.0 | 0.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -0.104 | -0.027 | 2.539 | 13 | -0.045 | -0.037 |
Percentage of GainLossOnDispositionOfAssets1 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 600000.0 | 1000000.0 | -200000.0 | -600000.0 | 500000.0 | 700000.0 |
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -1.2 | 2.2 | -11.4 | -2.2 | 11 | 2.1 |
Percentage of GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | -876000.0 | -3036000.0 | 437000.0 |
Percentage of GoodwillForeignCurrencyTranslationGainLoss | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 1078000.0 | -175000.0 | 448000.0 |
Percentage of GoodwillForeignCurrencyTranslationGainLoss | -123.1 | 5.8 | 102.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 748000.0 | -2861000.0 | -11000.0 |
Percentage of GoodwillForeignCurrencyTranslationGainLoss | -85.4 | 94.2 | -2.5 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of GoodwillImpairmentLoss | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.0 |
Period End | 2021-09-30 |
Value | 754000.0 |
Percentage of ImpairmentOfLeasehold | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of ImpairmentOfLeasehold | 0.0 |
Period End | 2021-09-30 |
Value | 754000.0 |
Percentage of ImpairmentOfLeasehold | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -17883000.0 | -43813000.0 | -15471000.0 | -34473000.0 | -198010000.0 | -11794000.0 |
Percentage of IncomeLossFromEquityMethodInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 125 | 63 | -19.196 | -49.647 | -166.869 | 89 |
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -77.367 | 42 | 41 | -64.72 | 3.065 | 103 |
Percentage of IncreaseDecreaseInDeferredLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 104 | 73 | 51 | -40.514 | 212 | -100.048 |
Percentage of IncreaseDecreaseInDeferredRevenue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 50 | 10 | -12.578 | -35.586 | 12 | 46 |
Percentage of IncreaseDecreaseInOtherCurrentAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 107 | -3.89 | -16.526 | -68.739 | -64.099 | -11.508 |
Percentage of IncreaseDecreaseInOtherOperatingLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 156 | 65 | 76 | -16.698 | -167.431 | -79.63 |
Percentage of IncreaseDecreaseInReceivables | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 12 | 10 | 19 | 19 | 16 | 17 |
Percentage of InsuranceRecoveries | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 433000.0 |
Percentage of InterestExpenseRelatedParty | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 266000.0 | 574000.0 | 3952000.0 | 1646000.0 | 3357000.0 | 2802000.0 |
Percentage of LegalFees | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of LiabilitiesAssumed1 | 0.0 |
Period End | 2021-08-31 |
Value | 42 |
Percentage of LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 100.0 |
Period End | 2021-07-31 |
Value | 430 |
Percentage of LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 0.0 |
Period End | 2021-08-31 |
Value | 42 |
Percentage of LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 100.0 |
Period End | 2021-08-31 |
Value | 20 |
Percentage of LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 46.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0 | 14.455 | 0.045 |
Percentage of LineOfCreditFacilityInterestRateDuringPeriod | 0.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | -0.01 | 2.4453 | 0.0247 |
Percentage of LineOfCreditFacilityInterestRateDuringPeriod | 0.0 | 16.9 | 54.9 |
Period End | 2021-10-31 |
Value | 3.0 |
Percentage of LoansReceivableBasisSpreadOnVariableRateDuringPeriod | 100.0 |
Period End | 2020-12-31 |
Value | 251 |
Percentage of LossContingencyDamagesSoughtValue | 100.0 |
Period End | 2020-12-31 |
Value | 92 |
Percentage of LossContingencyDamagesSoughtValue | 36.6 |
Period End | 2021-05-31 |
Value | 300000.0 |
Percentage of LossContingencyLossInPeriod | 100.0 |
Period End | 2021-09-30 |
Value | -5507000.0 |
Percentage of NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0 | 0 | 1747000.0 |
Percentage of NoncontrollingInterestDecreaseFromDeconsolidation | 0.0 | 0.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0 | 0 | 1747000.0 |
Percentage of NoncontrollingInterestDecreaseFromDeconsolidation | 0.0 | 0.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 3951000.0 | -30285.0 |
Percentage of NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 0.0 |
Percentage of NotesIssued1 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1605000.0 | -86000.0 | -88000.0 | -519000.0 | -566000.0 | -152000.0 |
Percentage of OtherNoncashIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 358000.0 | 0 | 1778000.0 | 0 | 0 | 2320000.0 |
Percentage of PaymentForContingentConsiderationLiabilityFinancingActivities | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -6336000.0 | -3108000.0 | -1789000.0 | -18000.0 | -723000.0 | 2720000.0 |
Percentage of PaymentsForProceedsFromOtherInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 200 |
Percentage of PaymentsToAcquireBusinessesGross | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 2.86 | 255 | 0.425 | 4.905 | 3.057 | 306 |
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-03-31 |
Value | -0.644 | 195 |
Percentage of PaymentsToMinorityShareholders | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 99 | 87 | 132 | 3.057 | 420 | 661 |
Percentage of ProceedsFromIssuanceOfDebt | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -1745000.0 | -7225000.0 | -7177000.0 | -10166000.0 | -891000.0 | -5056000.0 |
Percentage of ProceedsFromIssuanceOrSaleOfEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of ProceedsFromPartnershipContribution | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -1533000.0 | 589000.0 | -3028000.0 | -116000.0 | -11132000.0 | -4983000.0 |
Percentage of ProceedsFromPaymentsForOtherFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0.0 | 0.0 | 11 |
Percentage of ProceedsFromSaleOfEquityMethodInvestments | 0.0 | 0.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0.0 | 0.0 | 4.8 |
Percentage of ProceedsFromSaleOfEquityMethodInvestments | 0.0 | 0.0 | 41.7 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 0.1 | 2.724 |
Percentage of ProceedsFromSaleOfProductiveAssets | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 1083000.0 |
Percentage of ProvisionForDoubtfulAccounts | 100.0 |
Period End | 2021-06-29 |
Value | 28 |
Percentage of RedemptionPremium | 100.0 |
Period End | 2021-06-29 |
Value | 28 |
Percentage of RedemptionPremium | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 772000.0 | 724000.0 | 2133000.0 | 533000.0 | 80000.0 | 2052000.0 |
Percentage of RelatedPartyCosts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 100000.0 | 500000.0 | 1800000.0 | 200000.0 | 2300000.0 | 1400000.0 |
Percentage of RelatedPartyCosts | 13.0 | 69.1 | 84.4 | 37.5 | 2875.0 | 68.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1.768 | 3.304 | 1.126 | 0.583 | 1.445 | 8.816 |
Percentage of RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-03-31 |
Value | 193 | 272 |
Percentage of RepaymentsOfDebt | 100.0 | 100.0 |
Period End | 2021-06-29 |
Value | 256 |
Percentage of RepaymentsOfLinesOfCredit | 100.0 |
Period End | 2021-06-29 |
Value | 180 |
Percentage of RepaymentsOfLinesOfCredit | 70.2 |
Period End | 2021-06-29 |
Value | 163 |
Percentage of RepaymentsOfLinesOfCredit | 63.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -2.179 | 4.026 | 0.407 | 0.952 | 195 | 16 |
Percentage of RestructuringCharges | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0.641 | 6.039 | 7.0 | 1.306 | 3.093 | 2.085 |
Percentage of RevenueFromRelatedParties | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -0.1 | 3.9 | 2.6 | 0.1 | 6.5 | 1.9 |
Percentage of RevenueFromRelatedParties | -15.6 | 64.6 | 37.1 | 7.7 | 210.2 | 91.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0.2 | 2.4 | 2.2 | 0.2 | 4.7 | -2.4 |
Percentage of RevenueFromRelatedParties | 31.2 | 39.7 | 31.4 | 15.3 | 152.0 | -115.1 |
Period End | 2021-05-03 |
Value | 57 |
Percentage of SaleOfStockNumberOfSharesIssuedInTransaction | 100.0 |
Period End | 2021-05-03 |
Value | 18 |
Percentage of SaleOfStockNumberOfSharesIssuedInTransaction | 31.7 |
Period End | 2021-05-03 |
Value | 75 |
Percentage of SaleOfStockNumberOfSharesIssuedInTransaction | 131.7 |
Period End | 2021-06-03 |
Value | 57 |
Percentage of SaleOfStockNumberOfSharesIssuedInTransaction | 0.0 |
Period End | 2021-06-03 |
Value | 18 |
Percentage of SaleOfStockNumberOfSharesIssuedInTransaction | 0.0 |
Period End | 2021-06-03 |
Value | 75 |
Percentage of SaleOfStockNumberOfSharesIssuedInTransaction | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 0.0 |
Period End | 2021-09-30 |
Value | 0.5 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0.0 |
Period End | 2021-05-03 |
Value | 0.33333 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.0 |
Period End | 2021-09-30 |
Value | -0.01 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.0 |
Period End | 2021-05-03 |
Value | 9400400.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100.0 |
Period End | 2021-06-03 |
Value | 9400400.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.0 |
Period End | 2020-09-30 |
Value | 0.0 |
Percentage of StockIssued1 | 0.0 |
Period End | 2021-05-03 |
Value | 24 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 |
Period End | 2021-05-03 |
Value | 3.195 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 13.0 |
Period End | 2021-05-03 |
Value | 24 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 |
Period End | 2021-05-03 |
Value | 3.195 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 13.0 |
Period End | 2021-05-03 |
Value | 24 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 |
Period End | 2021-05-03 |
Value | 3.195 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 13.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 2.0 | 0.0 | 5.635 |
Percentage of StockIssuedDuringPeriodValueAcquisitions | 100.0 | 0.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1.075 | 0.0 | 5.635 |
Percentage of StockIssuedDuringPeriodValueAcquisitions | 53.8 | 0.0 | 100.0 |
Period End | 2020-09-30 |
Value | 0.0 |
Percentage of StockIssuedDuringPeriodValueAcquisitions | 0.0 |
Period End | 2020-09-30 |
Value | -3.075 |
Percentage of StockIssuedDuringPeriodValueAcquisitions | -153.8 |
Period End | 2020-09-30 |
Value | -3.075 |
Percentage of StockIssuedDuringPeriodValueAcquisitions | -153.8 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -3588000.0 | -7071000.0 | -147000.0 |
Percentage of StockRedeemedOrCalledDuringPeriodValue | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | -3588000.0 | -7071000.0 |
Percentage of StockRedeemedOrCalledDuringPeriodValue | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -3588000.0 | -7071000.0 | -147000.0 |
Percentage of StockRedeemedOrCalledDuringPeriodValue | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0.0 |
Period End | 2021-05-03 |
Value | 1.0 |
Percentage of SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0.0 |
Period End | 2021-06-03 |
Value | 1.0 |
Percentage of SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 33 | 0.325 | 0.271 | 2.18 | 1.752 | 6.349 |
Percentage of TemporaryEquityAccretionToRedemptionValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0.271 | 3.588 | 1.752 | 6.349 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 33 | -0.867 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | -33.821 | 0.867 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 |
Period End | 2021-06-30 |
Value | -0.867 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 |
Period End | 2021-09-30 |
Value | 33 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 33 | -0.867 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -0.271 | -2.18 | -1.752 | -6.349 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | -100.0 | -60.8 | -100.0 | -100.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 3.588 | 1.752 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-03-31 |
Value | 0.271 | 6.349 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 0.271 | 3.588 | 1.752 | 6.349 |
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-05-12 |
Value | 188 |
Percentage of EntityCommonStockSharesOutstanding | 100.0 |
Period End | 2021-05-12 |
Value | 238 |
Percentage of EntityCommonStockSharesOutstanding | 126.4 |
Period End | 2021-05-12 |
Value | 259 |
Percentage of EntityCommonStockSharesOutstanding | 137.7 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 221 | 184 | 187 | 155 |
Percentage of AccruedOperatingExpenses | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-25 |
Value | 40 |
Percentage of AggregateProRataCapitalContributionFromParentAndEquityHolders | 100.0 |
Period End | 2021-09-30 |
Value | 0.476 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredCostsCurrent | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | -3509000.0 | 3509000.0 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOperatingLeaseLiabilities | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 359000.0 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets | 100.0 |
Period End | 2021-09-30 |
Value | 4951000.0 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets | 1379.1 |
Period End | 2021-09-30 |
Value | 583 |
Percentage of CurrentAssetsClassifiedAsAssetsHeldForSale | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 235 | 193 | 162 | 176 |
Percentage of DepositsReceivedOnBehalfOfClients | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 779000.0 | 869000.0 | 876000.0 | 7037000.0 |
Percentage of EquityInvestmentsWithReadilyDeterminableFairValues | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 6.769 | 675 | 534 | 358 |
Percentage of FilmMonetizedTitleByTitleBasisCost | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 200000.0 |
Percentage of ForeignCurrencyDerivativesAtFairValue | 100.0 |
Period End | 2021-09-30 |
Value | 1200000.0 |
Percentage of ForeignCurrencyDerivativesAtFairValue | 600.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 6900000.0 | 6800000.0 | 9200000.0 | 700000.0 | 700000.0 | 700000.0 |
Percentage of ForeignCurrencyDerivativesAtFairValue | 3450.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 500000.0 | 600000.0 | 300000.0 | 1800000.0 | 1800000.0 | 1800000.0 |
Percentage of ForeignCurrencyDerivativesAtFairValue | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 3200000.0 | 4200000.0 | 6000000.0 | 4300000.0 | 4300000.0 | 4300000.0 |
Percentage of ForeignCurrencyDerivativesAtFairValue | 1600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 50 | 53 |
Percentage of LiabilitiesForRedemptionOfUnitsAndFutureIncentiveAwards | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 548 |
Percentage of LiabilitiesHeldForSaleLongLivedFairValueDisclosure | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-02-28 |
Value | 34.0 | 34.0 | 0.34 | 0.2 |
Percentage of MinorityInterestOwnershipPercentage | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 371 | 387 | 365 | 373 |
Percentage of OtherLongTermLiabilities | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 313 | 314 |
Percentage of ProfitUnitsIssued | 100.0 | 100.0 |
Period End | 2021-06-25 |
Value | 5400000.0 |
Percentage of ProrataCapitalContributionFromEquityHolders | 100.0 |
Period End | 2021-06-25 |
Value | 34 |
Percentage of ProrataCapitalContributionFromParent | 100.0 |
Period End | 2021-09-30 |
Value | 5700000.0 |
Percentage of PutRightOutstandingAmountAtFairValue | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 268 | 254 |
Percentage of ShareBasedCompensationByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 30530.0 | 30.53 |
Percentage of Sharebasedcompensationarrangementbysharebasedpaymentawardequityinstrumentsotherthanoptionsvestedandexpectedtovestoutstandingaggregateintrinsicvalue | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 1279900.0 |
Percentage of Sharebasedcompensationarrangementbysharebasedpaymentawardequityinstrumentsotherthanoptionsvestedandexpectedtovestoutstandingnumber | 100.0 |
Period End | 2021-09-30 |
Value | 32 |
Percentage of TaxReceivableAgreementsLiability | 100.0 |
Period End | 2021-06-30 |
Value | 32 |
Percentage of TaxReceivableAgreementsLiability | 0.0 |
Period End | 2021-09-30 |
Value | 34 |
Percentage of AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 60 | 64 | 67 | 67 |
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 1239000.0 |
Percentage of AssetsFairValueDisclosure | 100.0 |
Period End | 2021-09-30 |
Value | 779000.0 |
Percentage of AssetsFairValueDisclosure | 62.9 |
Period End | 2021-09-30 |
Value | 460000.0 |
Percentage of AssetsFairValueDisclosure | 37.1 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 869000.0 | 876000.0 | 7037000.0 | 7037000.0 | 7037000.0 |
Percentage of AssetsFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 598000.0 | 263000.0 | 1794000.0 | 1794000.0 | 1794000.0 |
Percentage of AssetsFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 1467000.0 | 1139000.0 | 8831000.0 | 8831000.0 | 8831000.0 |
Percentage of AssetsFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 960 |
Percentage of AssetsHeldForSaleLongLivedFairValueDisclosure | 100.0 |
Period End | 2021-09-30 |
Value | 3.051 |
Percentage of AssetsHeldForSaleLongLivedFairValueDisclosure | 0.3 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 4.6 | 4.2 |
Percentage of BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 200 |
Percentage of BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1272000.0 | -1272000.0 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 359000.0 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 28.2 |
Period End | 2021-09-30 |
Value | 4951000.0 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 389.2 |
Period End | 2021-09-30 |
Value | 16 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 3.655 | 3.783 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 22.0 | 0.0 |
Period End | 2021-09-30 |
Value | 1.713 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 10 | 8.856 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 597.7 | 0.0 |
Period End | 2021-09-30 |
Value | 11 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 100.0 |
Period End | 2021-09-30 |
Value | 16 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 20 | 21 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 129.2 | 0.0 |
Period End | 2021-09-30 |
Value | 0.972 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 100.0 |
Period End | 2021-09-30 |
Value | 2.958 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 10 | 8.608 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 348.8 | 0.0 |
Period End | 2021-09-30 |
Value | 12 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 100.0 |
Period End | 2021-09-30 |
Value | 0.8 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 6.5 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 4.334 | 15 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 4.445 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 102.6 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 24 | 25 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 565.5 | 163.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1.056 | 0.166 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 2.172 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 205.7 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1089000.0 | 1090000.0 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 585000.0 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 53.7 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 51 | 35 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 42 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 83.9 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 196 | 196 |
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 385.2 | 547.8 |
Period End | 2020-12-31 |
Value | 0.3 |
Percentage of BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 100.0 |
Period End | 2021-05-03 |
Value | 21 |
Percentage of CommonStockCapitalSharesReservedForFutureIssuance | 100.0 |
Period End | 2021-06-03 |
Value | 21 |
Percentage of CommonStockCapitalSharesReservedForFutureIssuance | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 25 | 21 | 11 | 9.026 |
Percentage of ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 25 |
Percentage of ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 100.0 |
Period End | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 11 | 9.026 | 9.026 | 9.026 |
Percentage of ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 21 | 11 | 9.026 | 9.026 | 9.026 |
Percentage of ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 24 | 27 | 23 | 19 |
Percentage of ContractWithCustomerLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 5174 | 5420 | 5962 | 6023 |
Percentage of DebtInstrumentCarryingAmount | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 2793 | 2801 | 3066 | 3074 |
Percentage of DebtInstrumentCarryingAmount | 54.0 | 51.7 | 51.4 | 51.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 2248 | 2254 | 2440 | 2447 |
Percentage of DebtInstrumentCarryingAmount | 43.5 | 41.6 | 40.9 | 40.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 132 | 365 | 386 | 339 |
Percentage of DebtInstrumentCarryingAmount | 2.6 | 6.7 | 6.5 | 5.6 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 69 | 163 |
Percentage of DebtInstrumentCarryingAmount | 1.2 | 2.7 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 5000 | 5000 | 5300 | 5300 |
Percentage of DebtInstrumentFairValue | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 22 | 24 | 37 | 40 |
Percentage of DebtInstrumentUnamortizedDiscount | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 13 | 11 |
Percentage of DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 230 | 154 | 195 | 234 |
Percentage of DeferredCostsCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 239 |
Percentage of DeferredRevenue | 100.0 |
Period End | 2021-09-30 |
Value | 230000.0 |
Percentage of DepositLiabilityCurrent | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 5500000.0 | 5700000.0 | 3000000.0 | 700000.0 |
Percentage of DueFromRelatedParties | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 100000.0 | 1000000.0 |
Percentage of DueToRelatedPartiesCurrentAndNoncurrent | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 225 | 167 | 114 | 100 |
Percentage of EmployeeRelatedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 166 | 194 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-06-30 |
Value | 261 | 285 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 156.8 | 0.0 |
Period End | 2021-07-31 |
Value | 100.0 |
Percentage of EquityMethodInvestmentOwnershipPercentage | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 42.0 | 42.3 |
Percentage of EquityMethodInvestmentOwnershipPercentage | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 50.0 | 50.0 | 0.5 |
Percentage of EquityMethodInvestmentOwnershipPercentage | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 5.0 | 5.0 | 0.05 |
Percentage of EquityMethodInvestmentOwnershipPercentage | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 193 | 221 | 161 | 177 |
Percentage of EquityMethodInvestments | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 91 | 72 | 62 | 66 |
Percentage of EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 27 | 694 | 552 | 376 |
Percentage of FilmCosts | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 20 | 19 | 18 | 17 |
Percentage of FilmMonetizedInFilmGroupCapitalizedCost | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 0.624 | 53 | 47 | 37 |
Percentage of FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 8.218 | 603 | 480 | 314 |
Percentage of FilmMonetizedOnItsOwnCapitalizedCostProduction | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 2899000.0 | 5190000.0 | 4626000.0 | 4806000.0 |
Percentage of FilmMonetizedOnItsOwnCapitalizedCostReleased | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -1365400000.0 | -1319200000.0 | -1275200000.0 | -1230400000.0 | -1230400000.0 | -1230400000.0 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -986000000.0 | -960750000.0 | -934510000.0 | -907890000.0 | -907890000.0 | -907890000.0 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 72.2 | 72.8 | 73.3 | 73.8 | 73.8 | 73.8 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -58271000.0 | -52550000.0 | -48849000.0 | -46126000.0 | -46126000.0 | -46126000.0 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 4.3 | 4.0 | 3.8 | 3.7 | 3.7 | 3.7 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -45109000.0 | -44956000.0 | -44545000.0 | -44251000.0 | -44251000.0 | -44251000.0 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 3.3 | 3.4 | 3.5 | 3.6 | 3.6 | 3.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -276000000.0 | -260960000.0 | -247270000.0 | -232160000.0 | -232160000.0 | -232160000.0 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 20.2 | 19.8 | 19.4 | 18.9 | 18.9 | 18.9 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 2491 | 2479 | 2393 | 2394 | 2394 | 2394 |
Percentage of FiniteLivedIntangibleAssetsGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 1336 | 1327 | 1315 | 1317 | 1317 | 1317 |
Percentage of FiniteLivedIntangibleAssetsGross | 53.6 | 53.5 | 55.0 | 55.0 | 55.0 | 55.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 118 | 115 | 61 | 61 | 61 | 61 |
Percentage of FiniteLivedIntangibleAssetsGross | 4.8 | 4.7 | 2.6 | 2.6 | 2.6 | 2.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 45 | 45 | 45 | 45 | 45 | 45 |
Percentage of FiniteLivedIntangibleAssetsGross | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 |
Period End | 2021-09-30 |
Value | 990 |
Percentage of FiniteLivedIntangibleAssetsGross | 39.8 |
Period End | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 990 | 970 | 970 | 970 | 970 |
Percentage of FiniteLivedTradeNamesGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 460000.0 |
Percentage of ForeignCurrencyContractAssetFairValueDisclosure | 100.0 |
Period End | 2021-09-30 |
Value | 460000.0 |
Percentage of ForeignCurrencyContractAssetFairValueDisclosure | 100.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 598000.0 | 263000.0 | 1794000.0 | 1794000.0 | 1794000.0 |
Percentage of ForeignCurrencyContractAssetFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 598000.0 | 263000.0 | 1794000.0 | 1794000.0 | 1794000.0 |
Percentage of ForeignCurrencyContractAssetFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure | 100.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure | 100.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 10 | 15 | 5.023 | 5.023 | 5.023 |
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 10 | 15 | 5.023 | 5.023 | 5.023 |
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 1.3 | 1.28 | 1.26 |
Percentage of ForeignCurrencyExchangeRateTranslation1 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 |
Value | 6.52 |
Percentage of ForeignCurrencyExchangeRateTranslation1 | 517.5 |
Period End | 2021-03-31 |
Value | 0.85 |
Percentage of ForeignCurrencyExchangeRateTranslation1 | 67.5 |
Period End | 2021-03-31 |
Value | 105.08 |
Percentage of ForeignCurrencyExchangeRateTranslation1 | 8339.7 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 8.56 | 8.54 | 8.45 |
Percentage of ForeignCurrencyExchangeRateTranslation1 | 658.5 | 667.2 | 670.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 1.35 | 1.35 | 1.34 |
Percentage of ForeignCurrencyExchangeRateTranslation1 | 103.8 | 105.5 | 106.3 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 339 | 343 | 342 | 341 | 341 | 341 |
Percentage of IndefiniteLivedTradeNames | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 2919 | 2911 | 2825 | 2825 | 2825 | 2825 |
Percentage of IntangibleAssetsGrossExcludingGoodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 71 |
Percentage of InterestRateDerivativeLiabilitiesAtFairValue | 100.0 |
Period End | 2021-09-30 |
Value | 71 |
Percentage of InterestRateDerivativeLiabilitiesAtFairValue | 100.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 79 | 85 | 107 | 107 | 107 |
Percentage of InterestRateDerivativeLiabilitiesAtFairValue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 79 | 85 | 107 | 107 | 107 |
Percentage of InterestRateDerivativeLiabilitiesAtFairValue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 71 | 79 | 85 | 107 | 107 | 107 |
Percentage of InterestRateDerivativesAtFairValueNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 285 | 295 | 225 | 251 |
Percentage of Investments | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 14 |
Percentage of Investments | 5.1 |
Period End | 2021-09-30 |
Value | 779000.0 |
Percentage of InvestmentsFairValueDisclosure | 100.0 |
Period End | 2021-09-30 |
Value | 779000.0 |
Percentage of InvestmentsFairValueDisclosure | 100.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 869000.0 | 876000.0 | 7037000.0 | 7037000.0 | 7037000.0 |
Percentage of InvestmentsFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 869000.0 | 876000.0 | 7037000.0 | 7037000.0 | 7037000.0 |
Percentage of InvestmentsFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 26 | 25 | 25 | 24 |
Percentage of LettersOfCreditOutstandingAmount | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 10.0 | 10.0 | 0.0 | 10.0 |
Percentage of LettersOfCreditOutstandingAmount | 38.5 | 39.5 | 0.0 | 40.3 |
Period End | 2021-09-30 |
Value | 107 |
Percentage of LiabilitiesFairValueDisclosure | 100.0 |
Period End | 2021-09-30 |
Value | 82 |
Percentage of LiabilitiesFairValueDisclosure | 76.3 |
Period End | 2021-09-30 |
Value | 25 |
Percentage of LiabilitiesFairValueDisclosure | 23.7 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 90 | 100 | 112 | 112 | 112 |
Percentage of LiabilitiesFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 21 | 11 | 9.026 | 9.026 | 9.026 |
Percentage of LiabilitiesFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
Value | 111 | 112 | 121 | 121 | 121 |
Percentage of LiabilitiesFairValueDisclosure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 2045 | 1950 | 982 | 963 | 995 | 1471 | 1687 |
Percentage of LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 709 | 686 | 666 | 672 | 774 |
Percentage of LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 72.2 | 71.2 | 67.0 | 45.7 | 45.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 171 | 175 | 197 | 136 |
Percentage of LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 0.0 | 17.6 | 13.4 | 8.1 |
Period End | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | -174.234 | -190.786 | -220.309 | -217.337 | -125.404 |
Percentage of LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -17.7 | -19.8 | -22.1 | -14.8 | -7.4 |
Period End | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 |
Value | 447 | 468 | 1016 | 1038 |
Percentage of LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 45.5 | 48.6 | 69.1 | 61.5 |
Period End | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 273 | 277 | 329 | 798 | 913 |
Percentage of LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 27.8 | 28.8 | 33.0 | 54.3 | 54.1 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 204 | 209 | 220 | 153 |
Percentage of LineOfCredit | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-10-27 |
Value | 600000.0 |
Percentage of LineOfCreditFacilityCurrentBorrowingCapacity | 100.0 |
Period End | 2021-07-31 | 2021-02-28 | 2020-12-31 |
Value | 430 | 325 | 200 |
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity | 100.0 | 100.0 | 100.0 |
Period End | 2021-08-31 |
Value | 20 |
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity | 0.0 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 447 | 468 |
Percentage of MembersCapital | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 1207 | 1138 | 273 | 277 |
Percentage of MembersEquity | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 838 | 811 | 709 | 686 |
Percentage of MembersEquityAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 3900000.0 |
Percentage of NotesPayable | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 15 | 32 | 20 | 19 |
Percentage of ProgramRightsObligations | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 208 | 179 | 168 | 168 |
Percentage of RedeemableNoncontrollingInterestEquityCarryingAmount | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 998000.0 |
Percentage of RestrictedCash | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 250 | 224 | 167 | 181 |
Percentage of RestrictedCashCurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 285 | 295 | 225 | 251 |
Percentage of RestrictedInvestmentsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 5822 | 5994 | 6353 |
Percentage of RevenueRemainingPerformanceObligation | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 413 | 871 | 1364 |
Percentage of RevenueRemainingPerformanceObligation | 7.1 | 14.5 | 21.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 621 | 578 | 538 |
Percentage of RevenueRemainingPerformanceObligation | 10.7 | 9.6 | 8.5 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 950 | 911 | 886 |
Percentage of RevenueRemainingPerformanceObligation | 16.3 | 15.2 | 14.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 1011 | 971 | 952 |
Percentage of RevenueRemainingPerformanceObligation | 17.4 | 16.2 | 15.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 1304 | 1252 | 1221 |
Percentage of RevenueRemainingPerformanceObligation | 22.4 | 20.9 | 19.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 1519 | 1409 | 1390 |
Percentage of RevenueRemainingPerformanceObligation | 26.1 | 23.5 | 21.9 |
Period End | 2021-09-30 |
Value | 27.74 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 100.0 |
Period End | 2021-09-30 |
Value | 29.86 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 107.6 |
Period End | 2021-06-30 |
Value | 563370.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 100.0 |
Period End | 2021-05-03 |
Value | 24.0 |
Percentage of SharePrice | 100.0 |
Period End | 2021-06-03 |
Value | 24.0 |
Percentage of SharePrice | 0.0 |
Period End | 2021-05-03 |
Value | 24.0 |
Percentage of SharesIssuedPricePerShare | 100.0 |
Period End | 2021-05-03 |
Value | 24.0 |
Percentage of SharesIssuedPricePerShare | 100.0 |
Period End | 2021-05-03 |
Value | 24.0 |
Percentage of SharesIssuedPricePerShare | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 107 | 85 | 87 | 91 |
Percentage of TemporaryEquityAggregateAmountOfRedemptionRequirement | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 22 | 22 | 22 | 22 |
Percentage of TemporaryEquityAggregateAmountOfRedemptionRequirement | 20.5 | 26.7 | 26.2 | 24.3 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 58 | 49 | 45 | 45 |
Percentage of TemporaryEquityAggregateAmountOfRedemptionRequirement | 54.5 | 57.6 | 51.8 | 49.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 2045 | 1950 | 982 | 963 | 978 | 995 | 1687 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 49 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 5.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 838 | 811 | 709 | 686 | 728 | 666 | 774 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 41.0 | 41.6 | 72.2 | 71.2 | 74.4 | 67.0 | 45.9 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 |
Value | 208 | 179 | 168 | 168 | 197 | 136 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 10.2 | 9.2 | 17.2 | 17.5 | 0.0 | 8.1 |
Period End | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 22 | 22 | 49 | 43 | 43 | 43 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 2.3 | 2.3 | 5.0 | 4.4 | 0.0 | 2.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | -95.811 | -98.53 | -174.234 | -190.786 | -206.308 | -220.309 | -125.404 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | -4.7 | -5.1 | -17.7 | -19.8 | -21.1 | -22.1 | -7.4 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1580 | 1556 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 77.3 | 79.8 |
Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 456 | 549 | 1038 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 46.7 | 55.2 | 61.5 |
Period End | 2021-03-31 | 2020-12-31 |
Value | 447 | 468 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 45.5 | 48.6 |
Period End | 2021-06-30 |
Value | 811 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 41.6 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 1207 | 1138 | 273 | 277 | 250 | 329 | 913 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 59.0 | 58.4 | 27.8 | 28.8 | 25.6 | 33.0 | 54.1 |
Period End | 2021-09-30 | 2021-06-30 |
Value | -277.112 | -319.597 |
Percentage of TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | -13.5 | -16.4 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 187 | 188 |
Percentage of TemporaryEquitySharesOutstanding | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 238 |
Percentage of TemporaryEquitySharesOutstanding | 127.0 |
Period End | 2021-09-30 |
Value | 261 |
Percentage of TemporaryEquitySharesOutstanding | 139.7 |
Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 0.171331 | 0.175304 | 0.136809 |
Percentage of TemporaryEquitySharesOutstanding | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0.010639 | 10 | 10 |
Percentage of TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0.02741 | 55 | 101 |
Percentage of TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 257.6 | 524.2 | 952.9 |
Period End | 2021-03-31 |
Value | 21 |
Percentage of TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 199.7 |
Period End | 2021-03-31 |
Value | 22 |
Percentage of TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 211.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0.033781 | 48 | 53 |
Percentage of TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 317.5 | 459.8 | 498.9 |
Period End | 2021-03-31 |
Value | 17 |
Percentage of TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 165.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0.000526 | 0.878 | 1.066 |
Percentage of TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 4.9 | 8.3 | 10.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Value | 0.00096 | 1.932 | 2.433 |
Percentage of TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 9.0 | 18.2 | 22.9 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 43 | 46 | 53 | 57 |
Percentage of UnamortizedDebtIssuanceExpense | 100.0 | 100.0 | 100.0 | 100.0 |