10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001514991-13-000035`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	amcx-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 124 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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`	$164.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.97M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $1,398 and $1,378)	`AccountsReceivableNetCurrent`	$299.79M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $1,398 and $1,378)	`AccountsReceivableNetCurrent`	$317.14M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$3.91M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$7.69M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$315.22M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$289.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.12M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset, net, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$121.40M	USD	Point-in-time
Deferred tax asset, net, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.56M	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`	$1.20B	USD	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 $164,349 and $147,084	`PropertyPlantAndEquipmentNet`	$68.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $164,349 and $147,084	`PropertyPlantAndEquipmentNet`	$70.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	891,696.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$751.12M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$843.21M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$2.17M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.19M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$46.70M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$41.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.39M	USD	Point-in-time
Goodwill	`Goodwill`	$79.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.54M	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.08M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$232.46M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$101.79M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	$1.11M	USD	Point-in-time
Amounts due to related parties, net	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$217.87M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$157.58M	USD	Point-in-time
Deferred litigation settlement proceeds	`DeferredLitigationSettlementProceeds`	$307.94M	USD	Point-in-time
Deferred litigation settlement proceeds	`DeferredLitigationSettlementProceeds`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.12M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.68M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$812.85M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$390.71M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$403.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$12.83M	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`	$-70.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	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`	$36.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-638.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-893.42M	USD	Point-in-time
Treasury stock, at cost (891,696 and 656,013 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$29.67M	USD	Point-in-time
Treasury stock, at cost (891,696 and 656,013 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$17.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Total AMC Networks stockholders' deficiency	`StockholdersEquity`	$-612.62M	USD	Point-in-time
Total AMC Networks stockholders' deficiency	`StockholdersEquity`	$-882.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$685.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-611.93M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-882.35M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $7,545, $8,106, $23,813, and $24,281, respectively)	`SalesRevenueNet`	$985.87M	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $7,545, $8,106, $23,813, and $24,281, respectively)	`SalesRevenueNet`	$395.33M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$8.11M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$7.54M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $7,545, $8,106, $23,813, and $24,281, respectively)	`SalesRevenueNet`	$332.06M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$24.28M	USD	3 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$23.81M	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $7,545, $8,106, $23,813, and $24,281, respectively)	`SalesRevenueNet`	$1.16B	USD	3 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$324.00K	USD	3 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$465.00K	USD	3 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$14.00K	USD	1 Quarter
Technical and operating charges from related parties	`RelatedPartyCosts`	$155.00K	USD	1 Quarter
Selling, general and administrative expenses from transactions with related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$510.00K	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $14, $155, $324 and $465, respectively)	`CostOfRevenue`	$129.63M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $14, $155, $324 and $465, respectively)	`CostOfRevenue`	$157.05M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $14, $155, $324 and $465, respectively)	`CostOfRevenue`	$431.39M	USD	3 Qtrs
Selling, general and administrative expenses from transactions with related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$2.73M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $14, $155, $324 and $465, respectively)	`CostOfRevenue`	$348.91M	USD	3 Qtrs
Selling, general and administrative expenses from transactions with related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.93M	USD	3 Qtrs
Selling, general and administrative expenses from transactions with related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$-1.17M	USD	1 Quarter
Selling, general and administrative (including charges (credits) from related parties of $510, $(1,174), $2,732 and $1,930, respectively)	`SellingGeneralAndAdministrativeExpense`	$287.30M	USD	3 Qtrs
Selling, general and administrative (including charges (credits) from related parties of $510, $(1,174), $2,732 and $1,930, respectively)	`SellingGeneralAndAdministrativeExpense`	$97.20M	USD	1 Quarter
Selling, general and administrative (including charges (credits) from related parties of $510, $(1,174), $2,732 and $1,930, respectively)	`SellingGeneralAndAdministrativeExpense`	$314.38M	USD	3 Qtrs
Selling, general and administrative (including charges (credits) from related parties of $510, $(1,174), $2,732 and $1,930, respectively)	`SellingGeneralAndAdministrativeExpense`	$105.95M	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	-	USD	1 Quarter
Restructuring credit	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring credit	`RestructuringCharges`	$-3.00K	USD	3 Qtrs
Restructuring credit	`RestructuringCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.94M	USD	1 Quarter
Gain Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$132.94M	USD	3 Qtrs
Gain Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$659.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$245.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$703.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$272.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$86.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$497.19M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$282.17M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$122.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$177.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$599.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$307.00K	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$646.00K	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$334.00K	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-411.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-631.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-29.65M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-90.16M	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-86.71M	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-30.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.73M	USD	1 Quarter
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`	$410.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$155.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$121.03M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$255.20M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$121.34M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$57.95M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$255.20M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$36.65M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$36.65M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$255.36M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$121.34M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.57	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.51	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.51	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.65M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.50M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.29M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.51M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.27M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.66M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.75M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.19M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$121.03M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$255.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.59M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$15.05M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$12.85M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$313.14M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$234.89M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$6.55M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$7.79M	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.60M	USD	3 Qtrs
Amortization and write-off of financing and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$5.54M	USD	3 Qtrs
Amortization and write-off of financing and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$7.06M	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.48M	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-635.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.23M	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`	$4.92M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-99.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.39M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$18.52M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-32.55M	USD	3 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$-2.82M	USD	3 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$6.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.67M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-358.13M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-283.57M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.34M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.72M	USD	3 Qtrs
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$-329.36M	USD	3 Qtrs
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$9.12M	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`	$10.47M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.77M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.52M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$224.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-74.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34M	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$750.00K	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$2.50M	USD	3 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.00K	USD	3 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from insurance settlement, investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$657.00K	USD	3 Qtrs
Proceeds from insurance settlement, investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.18M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$104.46M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$393.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$542.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.99M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.72M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.07M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.26M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.05M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-112.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$96.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-101.29M	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$481.00K	USD	3 Qtrs
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$481.00K	USD	3 Qtrs
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`	$313.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$509.68M	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`	$509.68M	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`	$610.97M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$121.34M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$57.95M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$255.20M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$36.65M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.34M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-890.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.45M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.34M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.34M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.45M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-890.00K	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.34M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.98M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-329.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$487.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.01M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$854.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-561.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.98M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.09M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.64M	USD	3 Qtrs
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-161.00K	USD	3 Qtrs
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-161.00K	USD	1 Quarter
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.09M	USD	1 Quarter

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