10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-003590`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	amcx-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 90 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.09M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$148.05M	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`	$224.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $1,325 and $3,092)	`AccountsReceivableNetCurrent`	$286.81M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $1,325 and $3,092)	`AccountsReceivableNetCurrent`	$254.90M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$7.75M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$5.54M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$235.17M	USD	Point-in-time
Program rights, net	`ProgramRightsNetCurrent`	$242.40M	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`	$37.35M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$19.72M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$59.27M	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
Total current assets	`AssetsCurrent`	$875.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	194,060.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $148,051 and $132,745	`PropertyPlantAndEquipmentNet`	$63.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	640,889.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $148,051 and $132,745	`PropertyPlantAndEquipmentNet`	$65.11M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$765.61M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$773.10M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.21M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.28M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$40.76M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$47.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.71M	USD	Point-in-time
Goodwill	`Goodwill`	$83.17M	USD	Point-in-time
Goodwill	`Goodwill`	$79.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.59M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.60M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$14.86M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$31.25M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$63.86M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$57.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$11.38M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$5.34M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$1.07M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$162.56M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$146.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.98M	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`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.52M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNonCurrent`	$472.69M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNonCurrent`	$392.57M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$687.17M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$686.43M	USD	Point-in-time
Credit facility debt	`LongTermLoansFromBank`	$1.50B	USD	Point-in-time
Credit facility debt	`LongTermLoansFromBank`	$1.60B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$14.51M	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`	$41.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	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`	$25.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-908.62M	USD	Point-in-time
Treasury stock, at cost (640,889 and 194,060 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$17.67M	USD	Point-in-time
Treasury stock, at cost (640,889 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`	$-15.39M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-915.42M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $8,106, $7,901, $24,281 and $23,869, respectively)	`SalesRevenueNet`	$985.87M	USD	3 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$7.90M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $8,106, $7,901, $24,281 and $23,869, respectively)	`SalesRevenueNet`	$332.06M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$24.28M	USD	3 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$23.87M	USD	3 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$8.11M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $8,106, $7,901, $24,281 and $23,869, respectively)	`SalesRevenueNet`	$848.78M	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $8,106, $7,901, $24,281 and $23,869, respectively)	`SalesRevenueNet`	$283.91M	USD	1 Quarter
Technical and operating charges from related parties	`RelatedPartyCosts`	$1.29M	USD	1 Quarter
Technical and operating charges from related parties	`RelatedPartyCosts`	$3.89M	USD	3 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$465.00K	USD	3 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$155.00K	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.93M	USD	3 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.18M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155, $1,292, $465 and $3,893, respectively)	`CostOfRevenue`	$96.42M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155, $1,292, $465 and $3,893, respectively)	`CostOfRevenue`	$348.91M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155, $1,292, $465 and $3,893, respectively)	`CostOfRevenue`	$129.63M	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$53.93M	USD	3 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$-1.17M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155, $1,292, $465 and $3,893, respectively)	`CostOfRevenue`	$282.71M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $(1,174), $3,184, $1,930 and $53,934, respectively)	`SellingGeneralAndAdministrativeExpense`	$243.71M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $(1,174), $3,184, $1,930 and $53,934, respectively)	`SellingGeneralAndAdministrativeExpense`	$68.23M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $(1,174), $3,184, $1,930 and $53,934, respectively)	`SellingGeneralAndAdministrativeExpense`	$287.30M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $(1,174), $3,184, $1,930 and $53,934, respectively)	`SellingGeneralAndAdministrativeExpense`	$97.20M	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	-	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	$-240.00K	USD	3 Qtrs
Restructuring credit	`RestructuringCharges`	$-3.00K	USD	3 Qtrs
Restructuring credit	`RestructuringCharges`	$-191.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$189.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$601.38M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$703.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$245.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$282.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$938.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$307.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$318.00K	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$646.00K	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$5.70M	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$334.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.54M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-631.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-120.00K	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-31.69M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-90.16M	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-30.20M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-84.91M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.01M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.66M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.49M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$97.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$121.03M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$314.00K	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-314.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.29M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.51M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.20M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.28M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.27M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.19M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.27M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.21M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$97.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$121.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.49M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$12.85M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$12.66M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$234.89M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$174.22M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$6.55M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$17.97M	USD	3 Qtrs
Amortization and write-off of financing and other costs	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$7.06M	USD	3 Qtrs
Amortization and write-off of financing and other costs	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$9.57M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.54M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$670.00K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-635.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.64M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.26M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherOperatingActivitiesCashFlowStatement`	$-99.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-32.55M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-9.42M	USD	3 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$6.20M	USD	3 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$9.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.49M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-313.52M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-224.95M	USD	3 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$434.00K	USD	3 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$3.20M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.48M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$202.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$224.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$750.00K	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.00K	USD	3 Qtrs
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.00K	USD	3 Qtrs
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.51M	USD	3 Qtrs
Capital contributions from Cablevision	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Capital contributions from Cablevision	`ProceedsFromContributedCapital`	$20.81M	USD	3 Qtrs
Capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Capital distributions to Cablevision	`PaymentsOfCapitalDistribution`	$20.81M	USD	3 Qtrs
Repayment of credit facility debt	`RepaymentsOfLongTermDebt`	$826.49M	USD	3 Qtrs
Repayment of credit facility debt	`RepaymentsOfLongTermDebt`	$104.46M	USD	3 Qtrs
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$300.00M	USD	3 Qtrs
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Redemption of senior subordinated notes, including tender premium and fees	`EarlyRepaymentOfSubordinatedDebt`	-	USD	3 Qtrs
Redemption of senior subordinated notes, including tender premium and fees	`EarlyRepaymentOfSubordinatedDebt`	$338.37M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$393.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$26.60M	USD	3 Qtrs
Proceeds from credit facility debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.44B	USD	3 Qtrs
Proceeds from credit facility debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$83.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.99M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.07M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.46M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.26M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.42M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.05M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.13M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-112.56M	USD	3 Qtrs
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$144.85M	USD	3 Qtrs
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$96.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-410.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$481.00K	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$562.00K	USD	3 Qtrs
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$481.00K	USD	3 Qtrs
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$152.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.25M	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`	$224.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.25M	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 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.34M	USD	3 Qtrs
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-890.00K	USD	1 Quarter
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.34M	USD	3 Qtrs
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-17.29M	USD	1 Quarter
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-17.29M	USD	3 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-890.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-17.29M	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.34M	USD	3 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-17.29M	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-6.40M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-329.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-6.40M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-3.36M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-10.89M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-561.00K	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-10.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.08M	USD	3 Qtrs

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