S-4/A Filing

AMC NETWORKS INC. CIK: 1514991 Q1 2012

Filing Information

Form Type	S-4/A
Accession Number	`0001193125-12-260228`
Period End Date	20120331
Filing Date	20120605
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	amcx-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 136 Cash Flow Statement 169 Stockholders Equity 45 Comprehensive Income 12

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.09M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.32M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.83M	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
Accounts receivable, trade	`AccountsReceivableNetCurrent`	$242.70M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$16.39M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableNetCurrent`	$285.38M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$2.49M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableNetCurrent`	$286.81M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$5.54M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$6.84M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$5.07M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$235.17M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$240.54M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$186.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.92M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$59.27M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.52M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$765.61M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$768.82M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$597.36M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.45M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.50M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.21M	USD	Point-in-time
Note receivable from related party	`NotesReceivableRelatedPartiesNoncurrent`	$16.83M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$41.25M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$69.34M	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
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$364.88M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$285.77M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.90M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.90M	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
Goodwill	`Goodwill`	$83.17M	USD	Point-in-time
Other assets	`OtherAssetsIncludingDeferredFinancingCosts`	$41.02M	USD	Point-in-time
Other assets	`OtherAssetsIncludingDeferredFinancingCosts`	$45.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.04M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $2,490 and $16,388	`DeferredFinanceCostsNoncurrentNet`	$7.20M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $2,490 and $16,388	`DeferredFinanceCostsNoncurrentNet`	$24.42M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.46M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$15.26M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$31.25M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$20.05M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$57.16M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$44.58M	USD	Point-in-time
Deferred carriage fees payable	`DeferredCarriageFeesPayableCurrent`	$2.22M	USD	Point-in-time
Deferred carriage fees payable	`DeferredCarriageFeesPayableCurrent`	$1.22M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.89M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpensesIncludingDeferredCarriageFees`	$11.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpensesIncludingDeferredCarriageFees`	$13.13M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$5.34M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$833.00K	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$10.68M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$164.30M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$146.34M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$116.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.49M	USD	Point-in-time
Credit facility debt	`LoansPayableToBankCurrent`	$50.00M	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
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.49M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNonCurrent`	$449.73M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNonCurrent`	$338.63M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNonCurrent`	$472.69M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$686.43M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$299.55M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$686.67M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebt`	$324.07M	USD	Point-in-time
Credit facility debt	`LongTermLoansFromBank`	$425.00M	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`	$14.36M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.29M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.68M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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`	$11.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.72M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.89M	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	`TreasuryStockValue`	$17.61M	USD	Point-in-time
Treasury stock, at cost	`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) equity	`StockholdersEquity`	$-1.00B	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-278.50M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-236.99M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$24.83M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueServicesNet`	$1.08B	USD	Annual
Revenues, net from related parties	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$7.94M	USD	1 Quarter
Revenues, net	`SalesRevenueServicesNet`	$973.64M	USD	Annual
Revenues, net from related parties	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$8.07M	USD	1 Quarter
Revenues, net from related parties	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$31.89M	USD	Annual
Revenues, net	`SalesRevenueServicesNet`	$326.24M	USD	1 Quarter
Revenues, net	`SalesRevenueServicesNet`	$272.90M	USD	1 Quarter
Revenues, net from related parties	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$29.30M	USD	Annual
Revenues, net	`SalesRevenueServicesNet`	$1.19B	USD	Annual
Revenues, net from related parties	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$31.80M	USD	Annual
Technical and operating charges from related parties	`CostsAndExpensesRelatedParty`	$1.21M	USD	1 Quarter
Technical and operating charges from related parties	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Technical and operating charges from related parties	`CostsAndExpensesRelatedParty`	$5.04M	USD	Annual
Technical and operating charges from related parties	`CostsAndExpensesRelatedParty`	$-2.04M	USD	Annual
Technical and operating charges from related parties	`CostsAndExpensesRelatedParty`	$3.97M	USD	Annual
Technical and operating	`CostOfServices`	$90.41M	USD	1 Quarter
Technical and operating	`CostOfServices`	$425.96M	USD	Annual
Technical and operating	`CostOfServices`	$366.09M	USD	Annual
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$87.24M	USD	Annual
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.00M	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$57.00M	USD	Annual
Technical and operating	`CostOfServices`	$310.37M	USD	Annual
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$24.29M	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$100.23M	USD	Annual
Technical and operating	`CostOfServices`	$104.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$335.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$328.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.22M	USD	1 Quarter
Restructuring (credit) expense	`RestructuringCharges`	$-240.00K	USD	Annual
Restructuring (credit) expense	`RestructuringCharges`	$5.16M	USD	Annual
Restructuring (credit) expense	`RestructuringCharges`	$-2.22M	USD	Annual
Restructuring (credit) expense	`RestructuringCharges`	$-34.00K	USD	1 Quarter
Restructuring (credit) expense	`RestructuringCharges`	$-3.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.85M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$861.23M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$229.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$735.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$202.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$798.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$237.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.84M	USD	Annual
Interest expense	`InterestExpense`	$75.80M	USD	Annual
Interest expense	`InterestExpense`	$79.78M	USD	Annual
Interest expense	`InterestExpense`	$95.87M	USD	Annual
Interest expense	`InterestExpense`	$29.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$836.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$457.00K	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$6.25M	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$312.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.73M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$72.00K	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
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-78.75M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-73.57M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-115.91M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.05M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.61M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.26M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.86M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$88.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$70.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.19M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.55M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$126.36M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.79M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$104.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$92.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.09M	USD	Annual
Net income	`NetIncomeLoss`	$80.10M	USD	Annual
Net income	`NetIncomeLoss`	$53.76M	USD	Annual
Net income	`NetIncomeLoss`	$126.45M	USD	Annual
Net income	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.55	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.78	USD	Annual
Net income	`EarningsPerShareBasic`	$1.83	USD	Annual
Net income	`EarningsPerShareBasic`	$1.16	USD	Annual
Net income	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.55	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.16	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.78	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.79	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.16M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.28M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.16M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.16M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.87M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.13M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.16M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.16M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.16M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.73M	shares	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.55M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$126.36M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.19M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.93M	USD	1 Quarter
Non-cash restructuring (credit) expense	`RestructuringCosts`	$1.73M	USD	Annual
Non-cash restructuring (credit) expense	`RestructuringCosts`	$-240.00K	USD	Annual
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`	$13.72M	USD	Annual
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$16.27M	USD	Annual
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$16.01M	USD	Annual
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$3.58M	USD	1 Quarter
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$219.86M	USD	Annual
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$184.10M	USD	Annual
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$278.73M	USD	Annual
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$54.42M	USD	1 Quarter
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$67.44M	USD	1 Quarter
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$23.65M	USD	Annual
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$2.18M	USD	1 Quarter
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$23.96M	USD	Annual
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$25.21M	USD	Annual
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$5.99M	USD	1 Quarter
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfDeferredFinancingCostsAndDiscountsOnIndebtedness`	$3.96M	USD	Annual
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfDeferredFinancingCostsAndDiscountsOnIndebtedness`	$942.00K	USD	1 Quarter
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfDeferredFinancingCostsAndDiscountsOnIndebtedness`	$12.16M	USD	Annual
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`	$3.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.73M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.53M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$935.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.48M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$338.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$80.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.16M	USD	Annual
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
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$36.42M	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$44.75M	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$27.64M	USD	Annual
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.05M	USD	Annual
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.00M	USD	Annual
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$9.60M	USD	Annual
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.92M	USD	1 Quarter
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.61M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$892.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.39M	USD	Annual
Program rights	`IncreaseDecreaseInProgramRights`	$222.11M	USD	Annual
Program rights	`IncreaseDecreaseInProgramRights`	$321.08M	USD	Annual
Program rights	`IncreaseDecreaseInProgramRights`	$495.88M	USD	Annual
Deferred carriage fees	`IncreaseDecreaseInDeferredCharges`	$1.92M	USD	Annual
Deferred carriage fees	`IncreaseDecreaseInDeferredCharges`	$2.93M	USD	Annual
Deferred carriage fees	`IncreaseDecreaseInDeferredCharges`	$585.00K	USD	Annual
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`	$12.77M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.54M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.07M	USD	1 Quarter
Program rights obligations	`IncreaseDecreaseInProgramRightsObligations`	$164.44M	USD	Annual
Program rights obligations	`IncreaseDecreaseInProgramRightsObligations`	$19.34M	USD	Annual
Program rights obligations	`IncreaseDecreaseInProgramRightsObligations`	$-27.84M	USD	Annual
Deferred carriage fees payable	`IncreaseDecreaseInDeferredCarriageFeesPayable`	$-3.30M	USD	Annual
Deferred carriage fees payable	`IncreaseDecreaseInDeferredCarriageFeesPayable`	$-101.00K	USD	Annual
Deferred carriage fees payable	`IncreaseDecreaseInDeferredCarriageFeesPayable`	$-1.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$255.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$204.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$266.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.24M	USD	Annual
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00K	USD	1 Quarter
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$470.00K	USD	Annual
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.00K	USD	Annual
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.00K	USD	Annual
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$406.00K	USD	Annual
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$720.00K	USD	Annual
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.16M	USD	Annual
Capital contributions from Cablevision	`ProceedsFromContributedCapital`	$204.02M	USD	Annual
Capital contributions from Cablevision	`ProceedsFromContributedCapital`	$20.81M	USD	Annual
Capital contributions from Cablevision	`ProceedsFromContributedCapital`	$20.81M	USD	1 Quarter
Capital contributions from Cablevision	`ProceedsFromContributedCapital`	$682.00K	USD	Annual
Capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	$53.75M	USD	Annual
Capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	$10.12M	USD	Annual
Capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	$20.81M	USD	Annual
Repayment of credit facility debt	`RepaymentsOfBankDebt`	$62.50M	USD	1 Quarter
Repayment of credit facility debt	`RepaymentsOfBankDebt`	$105.00M	USD	Annual
Repayment of credit facility debt	`RepaymentsOfBankDebt`	$877.98M	USD	Annual
Repayment of credit facility debt	`RepaymentsOfBankDebt`	$120.00M	USD	Annual
Repayment of credit facility debt	`RepaymentsOfBankDebt`	$51.49M	USD	1 Quarter
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$300.00M	USD	Annual
Redemption of senior subordinated notes, including tender premium and fees	`EarlyRepaymentOfSubordinatedDebt`	$338.37M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$40.00K	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$27.41M	USD	Annual
Proceeds from credit facility debt	`ProceedsFromBankDebt`	$1.44B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.94M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.83M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.62M	USD	Annual
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$190.00M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.61M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$290.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.09M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.03M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-148.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-104.06M	USD	Annual
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$3.94M	USD	1 Quarter
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$100.02M	USD	Annual
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$58.36M	USD	Annual
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`	$135.49M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.87M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-48.97M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$148.00K	USD	1 Quarter
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-359.00K	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$178.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.18M	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.75M	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$750.00K	USD	Annual
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
Effect of change in cash related to net assets distributed to Cablevision	`EffectOfChangeInCashDistributedToShareholders`	$291.00K	USD	Annual
Effect of change in cash related to net assets distributed to Cablevision	`EffectOfChangeInCashDistributedToShareholders`	$8.84M	USD	Annual
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-54.01M	USD	Annual
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$148.00K	USD	1 Quarter
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$391.00K	USD	Annual
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`	$-49.89M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	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`	$25.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	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`	$25.48M	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`	$215.84M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$-278.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$-236.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$80.10M	USD	Annual
Net income	`NetIncomeLoss`	$53.76M	USD	Annual
Net income	`NetIncomeLoss`	$126.45M	USD	Annual
Net income	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.18M	USD	1 Quarter
Cash capital contributions from Cablevision	`ProceedsFromContributedCapital`	$204.02M	USD	Annual
Cash capital contributions from Cablevision	`ProceedsFromContributedCapital`	$682.00K	USD	Annual
Cash capital contributions from Cablevision	`ProceedsFromContributedCapital`	$20.81M	USD	Annual
Cash capital contributions from Cablevision	`ProceedsFromContributedCapital`	$20.81M	USD	1 Quarter
Cash capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	$10.12M	USD	Annual
Cash capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	$20.81M	USD	Annual
Cash capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	$53.75M	USD	Annual
Non-cash capital distribution related to the utilization of Company tax losses by Cablevision	`NonCashCapitalDistributionRelatedToUtilizationOfCompanyTaxLossesByRelatedParty`	$-20.07M	USD	Annual
Non-cash capital distribution to Cablevision related to employee benefit plans as a result of the Distribution	`CapitalDistributionToRelatedPartyRelatedToEmployeeBenefitPlans`	$-6.31M	USD	Annual
Non-cash capital distribution associated with the issuance of debt to Cablevision	`CapitalDistributionOfDebtToRelatedParty`	$-1.25B	USD	Annual
Non-cash capital contribution, net related to adjustments to liability for uncertain tax positions and net deferred tax assets as a result of the Distribution	`CapitalContributionToRelatedPartyRelatedToTaxes`	$44.60M	USD	Annual
Non-cash capital contribution related to the utilization of Cablevision tax losses	`NonCashCapitalContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany`	$36.87M	USD	Annual
Non-cash capital contribution related to the utilization of Cablevision tax losses	`NonCashCapitalContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany`	$52.82M	USD	Annual
Non-cash capital distribution related to tax credits utilized by Cablevision	`NonCashCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty`	$-2.59M	USD	Annual
Non-cash capital distribution of promissory note receivable to Cablevision	`CapitalDistributionOfNoteReceivableToRelatedParty`	$-17.11M	USD	Annual
Distribution of net assets to Cablevision	`DistributionOfNetAssetsToRelatedParty`	$-41.27M	USD	Annual
Non-cash capital contribution related to the allocation of Cablevision share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAllocation`	$20.56M	USD	Annual
Non-cash capital contribution related to the allocation of Cablevision share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAllocation`	$8.34M	USD	Annual
Non-cash capital contribution related to the allocation of Cablevision share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAllocation`	$17.60M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-517.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-12.03M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	Annual
Treasury stock acquired from forfeiture and acquisition of restricted shares	`TreasuryStockAcquiredFromAcquisitionOfRestrictedShares`	$1.68M	USD	Annual
Treasury stock acquired from forfeiture and acquisition of restricted shares	`TreasuryStockAcquiredFromAcquisitionOfRestrictedShares`	$15.94M	USD	1 Quarter
Other non-cash capital distributions/contributions, net	`StockholdersEquityOther`	$337.00K	USD	Annual
Other non-cash capital distributions/contributions, net	`StockholdersEquityOther`	$-650.00K	USD	Annual
Other non-cash capital distributions/contributions, net	`StockholdersEquityOther`	$-336.00K	USD	Annual
Balance	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$-236.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$-278.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.83M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.10M	USD	Annual
Net income	`NetIncomeLoss`	$53.76M	USD	Annual
Net income	`NetIncomeLoss`	$126.45M	USD	Annual
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
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-12.03M	USD	Annual
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.