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10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q1 2013
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
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.

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