10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001514991-13-000017 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | amcx-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.30M | USD | Point-in-time |
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.38M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$147.08M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$152.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$554.95M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $1,304 and $1,378) |
AccountsReceivableNetCurrent
|
$316.30M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $1,304 and $1,378) |
AccountsReceivableNetCurrent
|
$299.79M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$6.35M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$7.69M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$328.45M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$289.64M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.83M | USD | Point-in-time |
| Deferred tax asset, net, current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$121.40M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Deferred tax asset, net, current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$124.20M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | 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
|
656,013.00 | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $152,901 and $147,084 |
PropertyPlantAndEquipmentNet
|
$70.89M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
863,875.00 | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $152,901 and $147,084 |
PropertyPlantAndEquipmentNet
|
$69.36M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$709.13M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$751.12M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesNoncurrent
|
$2.32M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesNoncurrent
|
$3.19M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$64.09M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$63.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$241.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$228.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.84M | USD | Point-in-time |
| Total assets |
Assets
|
$2.62B | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.08M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$21.95M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$28.25M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$41.70M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$75.62M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$116.74M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.84M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$21.49M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$39.59M | USD | Point-in-time |
| Amounts due to related parties, net |
AccountsPayableRelatedPartiesCurrent
|
$1.12M | USD | Point-in-time |
| Amounts due to related parties, net |
AccountsPayableRelatedPartiesCurrent
|
$1.11M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsCurrent
|
$190.36M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsCurrent
|
$157.58M | USD | Point-in-time |
| Deferred Litigation Settlement Proceeds |
DeferredLitigationSettlementProceeds
|
$307.96M | USD | Point-in-time |
| Deferred Litigation Settlement Proceeds |
DeferredLitigationSettlementProceeds
|
$307.94M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$40.68M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$53.12M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.56M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$822.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$736.65M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$390.71M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$359.25M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$13.69M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$14.10M | USD | Point-in-time |
| Deferred Tax Liability, Net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-29.14M | USD | Point-in-time |
| Deferred Tax Liability, Net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-63.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$91.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.39B | 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
|
$42.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-831.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-893.42M | USD | Point-in-time |
| Treasury stock, at cost (863,875 and 656,013 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$17.67M | USD | Point-in-time |
| Treasury stock, at cost (863,875 and 656,013 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$29.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.28M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-882.35M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-825.27M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues from related parties |
RevenueFromRelatedParties
|
$8.07M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $8,141 and $8,073, respectively) |
SalesRevenueNet
|
$326.24M | USD | 1 Quarter |
| Net revenues from related parties |
RevenueFromRelatedParties
|
$8.14M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $8,141 and $8,073, respectively) |
SalesRevenueNet
|
$381.96M | USD | 1 Quarter |
| Technical and operating charges from related parties |
RelatedPartyCosts
|
- | USD | 1 Quarter |
| Technical and operating charges from related parties |
RelatedPartyCosts
|
$155.00K | USD | 1 Quarter |
| Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$2.00M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155 and $0, respectively) |
CostOfRevenue
|
$136.68M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155 and $0, respectively) |
CostOfRevenue
|
$104.93M | USD | 1 Quarter |
| Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$794.00K | USD | 1 Quarter |
| Selling, general and administrative (including charges from related parties of $794 and $1,996, respectively) |
SellingGeneralAndAdministrativeExpense
|
$99.22M | USD | 1 Quarter |
| Selling, general and administrative (including charges from related parties of $794 and $1,996, respectively) |
SellingGeneralAndAdministrativeExpense
|
$99.45M | USD | 1 Quarter |
| Restructuring credit |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring credit |
RestructuringCharges
|
$-3.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.34M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$254.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$229.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$97.04M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$127.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$253.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$105.00K | USD | 1 Quarter |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
$312.00K | USD | 1 Quarter |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-202.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$12.00K | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-29.32M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-29.99M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.05M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$43.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$61.52M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.52M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.29M | shares | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.87M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.55M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.13M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$43.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$61.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.05M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$4.34M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$3.58M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$98.38M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$67.44M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$2.71M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$2.18M | USD | 1 Quarter |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$718.00K | USD | 1 Quarter |
| Amortization and write-off of financing and discounts on indebtedness |
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
$1.82M | USD | 1 Quarter |
| Amortization and write-off of financing and discounts on indebtedness |
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
$2.50M | USD | 1 Quarter |
| (Recovery of) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-8.00K | USD | 1 Quarter |
| (Recovery of) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$105.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.81M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.33M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-657.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$-1.33M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$16.50M | USD | 1 Quarter |
| Amounts due from/to related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesNet
|
$3.92M | USD | 1 Quarter |
| Amounts due from/to related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesNet
|
$-1.35M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.09M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-58.69M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-93.89M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.67M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-80.90M | USD | 1 Quarter |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$1.64M | USD | 1 Quarter |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$-12.42M | USD | 1 Quarter |
| Deferred carriage fees and deferred carriage fees payable, net |
IncreaseDecreaseInDeferredCharges
|
$214.00K | USD | 1 Quarter |
| Deferred carriage fees and deferred carriage fees payable, net |
IncreaseDecreaseInDeferredCharges
|
$148.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.78M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-34.37M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-37.83M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$76.96M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.84M | USD | 1 Quarter |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$657.00K | USD | 1 Quarter |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.35M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$51.49M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$530.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$40.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.95M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.94M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.83M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$675.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.33M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$375.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$290.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.85M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-65.93M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$8.20M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-56.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$148.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | 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
|
$224.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$554.95M | 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
|
$224.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$554.95M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$43.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.52M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-820.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.85M | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-820.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.85M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$687.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-303.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-517.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.