10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-225828`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	amcx-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 55 Cash Flow Statement 64 Stockholders Equity 10 Comprehensive Income 8

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.09M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.83M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $2,840 and $3,092)	`AccountsReceivableNetCurrent`	$286.81M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $2,840 and $3,092)	`AccountsReceivableNetCurrent`	$285.38M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$5.07M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$5.54M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$240.54M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$235.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$59.27M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$870.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $137,827 and $132,745	`PropertyPlantAndEquipmentNet`	$63.81M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $137,827 and $132,745	`PropertyPlantAndEquipmentNet`	$62.43M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$768.82M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$765.61M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.45M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.21M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$47.30M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$45.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.89M	USD	Point-in-time
Goodwill	`Goodwill`	$83.17M	USD	Point-in-time
Goodwill	`Goodwill`	$83.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.02M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.87M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$15.26M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$31.25M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$57.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$11.38M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$833.00K	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$5.34M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$164.30M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$146.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.85M	USD	Point-in-time
Credit facility debt	`LoansPayableToBankCurrent`	$5.95M	USD	Point-in-time
Credit facility debt	`LoansPayableToBankCurrent`	$5.95M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.31M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.20M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNonCurrent`	$472.69M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNonCurrent`	$449.73M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$686.67M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$686.43M	USD	Point-in-time
Credit facility debt	`LongTermLoansFromBank`	$1.60B	USD	Point-in-time
Credit facility debt	`LongTermLoansFromBank`	$1.55B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.29M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$14.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$51.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 45,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 45,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-986.77M	USD	Point-in-time
Treasury stock, at cost (582,752 and 194,060 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$17.61M	USD	Point-in-time
Treasury stock, at cost (582,752 and 194,060 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$1.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.54M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.00B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $8,073 and $7,940,respectively)	`SalesRevenueServicesNet`	$272.90M	USD	1 Quarter
Revenues, net from related parties	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$8.07M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $8,073 and $7,940,respectively)	`SalesRevenueServicesNet`	$326.24M	USD	1 Quarter
Revenues, net from related parties	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$7.94M	USD	1 Quarter
Technical and operating charges from related parties	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Technical and operating charges from related parties	`CostsAndExpensesRelatedParty`	$1.21M	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.00M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $0 and $1,205, respectively)	`CostOfServices`	$90.41M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $0 and $1,205, respectively)	`CostOfServices`	$104.93M	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$24.29M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $1,996 and $24,291, respectively)	`SellingGeneralAndAdministrativeExpense`	$99.22M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $1,996 and $24,291, respectively)	`SellingGeneralAndAdministrativeExpense`	$86.92M	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	$-3.00K	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	$-34.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$229.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$202.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$457.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$312.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-17.82M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-29.99M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.86M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.72M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$104.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.16M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.87M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.16M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.13M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.05M	USD	1 Quarter
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$3.58M	USD	1 Quarter
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$67.44M	USD	1 Quarter
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$54.42M	USD	1 Quarter
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$5.99M	USD	1 Quarter
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$2.18M	USD	1 Quarter
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfDeferredFinancingCostsAndDiscountsOnIndebtedness`	$2.50M	USD	1 Quarter
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfDeferredFinancingCostsAndDiscountsOnIndebtedness`	$942.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$935.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.35M	USD	1 Quarter
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-17.86M	USD	1 Quarter
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	1 Quarter
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.61M	USD	1 Quarter
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.92M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$892.00K	USD	1 Quarter
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligationsNet`	$-81.03M	USD	1 Quarter
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligationsNet`	$-63.79M	USD	1 Quarter
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCarriageFeesAndDeferredCarriageFeesPayableNet`	$-148.00K	USD	1 Quarter
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCarriageFeesAndDeferredCarriageFeesPayableNet`	$-2.01M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.33M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	1 Quarter
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00K	USD	1 Quarter
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.84M	USD	1 Quarter
Capital contributions from Cablevision	`ProceedsFromContributedCapital`	$20.81M	USD	1 Quarter
Repayment of credit facility debt	`RepaymentsOfBankDebt`	$51.49M	USD	1 Quarter
Repayment of credit facility debt	`RepaymentsOfBankDebt`	$62.50M	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$40.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.94M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.83M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.09M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$290.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.78M	USD	1 Quarter
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$8.20M	USD	1 Quarter
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$3.94M	USD	1 Quarter
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$178.00K	USD	1 Quarter
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$148.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$178.00K	USD	1 Quarter
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$148.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.18M	USD	1 Quarter
Other comprehensive loss (see Note 6)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-517.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	1 Quarter
Treasury stock acquired from forfeiture and acquisition of restricted shares (see Note 8)	`TreasuryStockAcquiredFromAcquisitionOfRestrictedShares`	$15.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.00B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.18M	USD	1 Quarter
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-820.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-820.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-303.00K	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-517.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.82M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.