10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001514991-13-000025`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	amcx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 82 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.57M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.08M	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`	$448.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.80M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $1,389 and $1,378)	`AccountsReceivableNetCurrent`	$299.79M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $1,389 and $1,378)	`AccountsReceivableNetCurrent`	$315.10M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$7.69M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$4.13M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$320.63M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.26M	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
Deferred tax asset, net, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.18M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $158,570 and $147,084	`PropertyPlantAndEquipmentNet`	$69.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	656,013.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	883,288.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $158,570 and $147,084	`PropertyPlantAndEquipmentNet`	$70.89M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$854.87M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$751.12M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.19M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$2.25M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$41.46M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$37.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.18M	USD	Point-in-time
Goodwill	`Goodwill`	$79.31M	USD	Point-in-time
Goodwill	`Goodwill`	$78.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.54M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.73M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$28.18M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$28.25M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$75.62M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$53.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$116.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$11.85M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.63M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$1.11M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$207.87M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$157.58M	USD	Point-in-time
Deferred litigation settlement proceeds	`DeferredLitigationSettlementProceeds`	-	USD	Point-in-time
Deferred litigation settlement proceeds	`DeferredLitigationSettlementProceeds`	$307.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.25M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.56M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$812.85M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$435.59M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$390.71M	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`	$14.10M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$13.27M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-29.14M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-62.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	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`	$50.84M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-893.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-696.18M	USD	Point-in-time
Treasury stock, at cost (883,288 and 656,013 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$17.67M	USD	Point-in-time
Treasury stock, at cost (883,288 and 656,013 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$29.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.45M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-882.35M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-680.08M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net revenues from related parties	`RevenueFromRelatedParties`	$16.27M	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $8,127, $8,102, $16,268, and $16,175, respectively)	`SalesRevenueNet`	$327.57M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $8,127, $8,102, $16,268, and $16,175, respectively)	`SalesRevenueNet`	$761.28M	USD	2 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$8.13M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$8.10M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $8,127, $8,102, $16,268, and $16,175, respectively)	`SalesRevenueNet`	$653.81M	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $8,127, $8,102, $16,268, and $16,175, respectively)	`SalesRevenueNet`	$379.32M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$16.18M	USD	2 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$310.00K	USD	2 Qtrs
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`	$155.00K	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.43M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155, $310, $310 and $310, respectively)	`CostOfRevenue`	$137.66M	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$2.22M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155, $310, $310 and $310, respectively)	`CostOfRevenue`	$219.28M	USD	2 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$3.10M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155, $310, $310 and $310, respectively)	`CostOfRevenue`	$274.33M	USD	2 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.11M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $155, $310, $310 and $310, respectively)	`CostOfRevenue`	$114.35M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $1,428, $1,108, $2,222 and $3,104, respectively)	`SellingGeneralAndAdministrativeExpense`	$190.10M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $1,428, $1,108, $2,222 and $3,104, respectively)	`SellingGeneralAndAdministrativeExpense`	$208.43M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $1,428, $1,108, $2,222 and $3,104, respectively)	`SellingGeneralAndAdministrativeExpense`	$90.88M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $1,428, $1,108, $2,222 and $3,104, respectively)	`SellingGeneralAndAdministrativeExpense`	$108.98M	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	-	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring credit	`RestructuringCharges`	-	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	$-3.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.65M	USD	2 Qtrs
Gain Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$132.94M	USD	1 Quarter
Gain Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$132.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$132.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$386.48M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$458.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$229.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$195.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$247.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$374.81M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$98.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$207.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$169.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$422.00K	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$312.00K	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-644.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-57.06M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-27.74M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-59.97M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-29.97M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.75M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$197.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.48M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$135.73M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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`	$209.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.69M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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
Net income	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
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`	$0.58	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.57M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.17M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.43M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.48M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.16M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.64M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.18M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.61M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$197.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.48M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$135.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.12M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$9.94M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$8.48M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$202.08M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$145.04M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$5.16M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$4.37M	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.80M	USD	2 Qtrs
Amortization and write-off of financing and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$4.56M	USD	2 Qtrs
Amortization and write-off of financing and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$3.67M	USD	2 Qtrs
Recovery of provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-96.00K	USD	2 Qtrs
Recovery of provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.48M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.89M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.49M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-657.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$7.02M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$15.28M	USD	2 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$3.67M	USD	2 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$-2.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.62M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-166.94M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-241.66M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-113.03M	USD	2 Qtrs
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$8.98M	USD	2 Qtrs
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$-318.81M	USD	2 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$406.00K	USD	2 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$434.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-308.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.09M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.60M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-140.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$750.00K	USD	2 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from insurance settlement, investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance settlement, investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$657.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.01M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$52.98M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$211.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$532.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.95M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.99M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.55M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.89M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.49M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$690.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$760.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.38M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-162.33M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$91.78M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$192.00K	USD	2 Qtrs
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$192.00K	USD	2 Qtrs
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	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`	$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`	$448.64M	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`	$448.64M	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`	$307.80M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$135.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.51M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.63M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.26M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.11M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.45M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.63M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.11M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.45M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.34M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.65M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.52M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$838.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.84M	USD	2 Qtrs

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