10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347653`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	amcx-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 112 Cash Flow Statement 77 Comprehensive Income 16

Balance Sheet 94 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`	$2.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.75M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$142.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $2,599 and $3,092)	`AccountsReceivableNetCurrent`	$293.93M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $2,599 and $3,092)	`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`	$4.79M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$236.99M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$235.17M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.65M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$59.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$905.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.00M	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
Treasury stock, shares	`TreasuryStockShares`	627,818.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $142,815 and $132,745	`PropertyPlantAndEquipmentNet`	$63.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $142,815 and $132,745	`PropertyPlantAndEquipmentNet`	$63.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	194,060.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$765.61M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$768.55M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.37M	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`	$42.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.72M	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`	$39.73M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.60M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$31.25M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$28.68M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$57.16M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$48.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$11.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$5.34M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$722.00K	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$146.34M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$161.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.69M	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`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.15M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNonCurrent`	$419.95M	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`	$686.92M	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`	$14.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$14.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$51.91M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$43.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.45M	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`	$17.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-945.26M	USD	Point-in-time
Treasury stock, at cost (627,818 and 194,060 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$1.68M	USD	Point-in-time
Treasury stock, at cost (627,818 and 194,060 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$17.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.83M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-959.12M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $8,102, $8,028, $16,175 and $15,968, respectively)	`SalesRevenueNet`	$327.57M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$8.10M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $8,102, $8,028, $16,175 and $15,968, respectively)	`SalesRevenueNet`	$653.81M	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $8,102, $8,028, $16,175 and $15,968, respectively)	`SalesRevenueNet`	$564.87M	USD	2 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$8.03M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$16.18M	USD	2 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$15.97M	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $8,102, $8,028, $16,175 and $15,968, respectively)	`SalesRevenueNet`	$291.96M	USD	1 Quarter
Technical and operating charges from related parties	`RelatedPartyCosts`	$310.00K	USD	1 Quarter
Technical and operating charges from related parties	`RelatedPartyCosts`	$310.00K	USD	2 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$1.40M	USD	1 Quarter
Technical and operating charges from related parties	`RelatedPartyCosts`	$2.60M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $310, $1,396, $310 and $2,601, respectively)	`CostOfRevenue`	$114.35M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $310, $1,396, $310 and $2,601, respectively)	`CostOfRevenue`	$95.88M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $310, $1,396, $310 and $2,601, respectively)	`CostOfRevenue`	$219.28M	USD	2 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$26.46M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $310, $1,396, $310 and $2,601, respectively)	`CostOfRevenue`	$186.29M	USD	2 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.10M	USD	2 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$50.75M	USD	2 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.11M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $1,108, $26,459, $3,104 and $50,750, respectively)	`SellingGeneralAndAdministrativeExpense`	$190.10M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $1,108, $26,459, $3,104 and $50,750, respectively)	`SellingGeneralAndAdministrativeExpense`	$175.49M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $1,108, $26,459, $3,104 and $50,750, respectively)	`SellingGeneralAndAdministrativeExpense`	$90.88M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $1,108, $26,459, $3,104 and $50,750, respectively)	`SellingGeneralAndAdministrativeExpense`	$88.56M	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	$-3.00K	USD	2 Qtrs
Restructuring credit	`RestructuringCharges`	$-49.00K	USD	2 Qtrs
Restructuring credit	`RestructuringCharges`	$-15.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$411.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$209.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$458.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$229.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$195.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$620.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$163.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$207.00K	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$312.00K	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$5.70M	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$5.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.52M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.52M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-644.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-59.97M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-53.23M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-29.97M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-35.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.73M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.87M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.87M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.78M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.48M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$209.00K	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$97.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$193.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.17M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.16M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.16M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.48M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.16M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.18M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.16M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.16M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.48M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.78M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.19M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$8.48M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$8.34M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$145.04M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$112.87M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$11.98M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$4.37M	USD	2 Qtrs
Amortization and write-off of financing and other costs	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$4.56M	USD	2 Qtrs
Amortization and write-off of financing and other costs	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$7.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.52M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.52M	USD	1 Quarter
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$547.00K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-96.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.40M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.49M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-172.00K	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$7.02M	USD	2 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$-580.00K	USD	2 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$3.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.08M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-131.64M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-187.46M	USD	2 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$434.00K	USD	2 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$2.62M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.67M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.62M	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$750.00K	USD	2 Qtrs
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00K	USD	2 Qtrs
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.00K	USD	2 Qtrs
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.45M	USD	2 Qtrs
Capital contributions from Cablevision	`ProceedsFromContributedCapital`	$20.81M	USD	2 Qtrs
Capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	$20.81M	USD	2 Qtrs
Repayment of credit facility debt	`RepaymentsOfLongTermDebt`	$52.98M	USD	2 Qtrs
Repayment of credit facility debt	`RepaymentsOfLongTermDebt`	$775.00M	USD	2 Qtrs
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$300.00M	USD	2 Qtrs
Redemption of senior subordinated notes, including tender premium and fees	`EarlyRepaymentOfSubordinatedDebt`	$338.37M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$211.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$23.90M	USD	2 Qtrs
Proceeds from credit facility debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.44B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.99M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.49M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.24M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$690.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.86M	USD	2 Qtrs
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$117.52M	USD	2 Qtrs
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$91.78M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-16.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$192.00K	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$376.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$360.00K	USD	2 Qtrs
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$192.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.84M	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`	$197.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.69M	USD	2 Qtrs
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.63M	USD	1 Quarter
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.45M	USD	2 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.63M	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.45M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-1.65M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-1.34M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.80M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.23M	USD	1 Quarter

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