10-K Filing

AMC NETWORKS INC. CIK: 1514991 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001514991-14-000008`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	amcx-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 184 Cash Flow Statement 139 Stockholders Equity 51 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	250.00M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.97M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $931 and $1,378)	`AccountsReceivableNetCurrent`	$378.83M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $931 and $1,378)	`AccountsReceivableNetCurrent`	$299.79M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$4.77M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$7.69M	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
Current portion of program rights, net	`ProgramRightsNetCurrent`	$317.92M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.51M	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
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$121.40M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	898,447.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	656,013.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.89M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$751.12M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$853.52M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$2.10M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$3.19M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$44.03M	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`	$209.55M	USD	Point-in-time
Goodwill	`Goodwill`	$76.75M	USD	Point-in-time
Goodwill	`Goodwill`	$79.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.02M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$232.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.29M	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
Program rights obligations	`ProgramRightsObligationsCurrent`	$157.58M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$210.19M	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`	$23.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.12M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.72M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.75M	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`	$449.59M	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`	$14.10M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$12.39M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-95.28M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-29.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	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`	$64.73M	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`	$-602.69M	USD	Point-in-time
Treasury stock, at cost (898,447 and 656,013 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$29.80M	USD	Point-in-time
Treasury stock, at cost (898,447 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`	$-4.50M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-882.35M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-571.52M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$268.00K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-571.25M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-882.35M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.04B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$435.25M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$32.20M	USD	Annual
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$31.89M	USD	Annual
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$381.96M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$31.19M	USD	Annual
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$379.32M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$395.33M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$1.35B	USD	Annual
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$327.57M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$1.59B	USD	Annual
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$332.06M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$326.24M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$366.71M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $31,188, $32,195 and $31,885, respectively)	`SalesRevenueNet`	$1.19B	USD	Annual
Technical And Operating Charges From Related Parties	`RelatedPartyCosts`	$324.00K	USD	Annual
Technical And Operating Charges From Related Parties	`RelatedPartyCosts`	$5.04M	USD	Annual
Technical And Operating Charges From Related Parties	`RelatedPartyCosts`	$620.00K	USD	Annual
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $324, $620, and $5,040, respectively)	`CostOfRevenue`	$425.96M	USD	Annual
Selling, General And Administrative Charges (Credits) From Related Parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.72M	USD	Annual
Selling, General And Administrative Charges (Credits) From Related Parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$57.00M	USD	Annual
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $324, $620, and $5,040, respectively)	`CostOfRevenue`	$662.23M	USD	Annual
Technical and operating (excluding depreciation and amortization shown below and including charges from related parties of $324, $620, and $5,040, respectively)	`CostOfRevenue`	$507.44M	USD	Annual
Selling, General And Administrative Charges (Credits) From Related Parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$-206.00K	USD	Annual
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$396.93M	USD	Annual
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$335.66M	USD	Annual
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$425.74M	USD	Annual
Restructuring credit	`RestructuringCharges`	-	USD	Annual
Restructuring credit	`RestructuringCharges`	$-3.00K	USD	Annual
Restructuring credit	`RestructuringCharges`	$-240.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$99.85M	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$132.94M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$272.94M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$245.20M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$132.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$229.29M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$350.27M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$286.05M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$254.48M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$989.74M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.01B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$229.20M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$861.23M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$362.84M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$84.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$98.28M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$326.52M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$97.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$122.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$80.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$247.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$127.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$86.86M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$582.17M	USD	Annual
Interest expense	`InterestExpense`	$127.78M	USD	Annual
Interest expense	`InterestExpense`	$95.87M	USD	Annual
Interest expense	`InterestExpense`	$115.86M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$819.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$502.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.07M	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$6.25M	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$4.01M	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.73M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-652.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.97M	USD	Annual
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-115.91M	USD	Annual
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-140.56M	USD	Annual
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-113.17M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.27M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.61M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$178.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$86.06M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$290.16M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$126.36M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.22M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$135.73M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$92.00K	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$104.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$314.00K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$126.45M	USD	Annual
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`	$34.96M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$136.53M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$290.16M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$61.52M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$135.73M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-578.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$135.73M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$136.53M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$61.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$290.74M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$126.45M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$35.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$43.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.51M	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	Annual
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.94	USD	Annual
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.06	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$4.06	USD	Annual
Net Income	`EarningsPerShareBasic`	$1.94	USD	Annual
Net Income	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$1.83	USD	Annual
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.00	USD	Annual
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	Annual
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	Annual
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	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
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net Income	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$1.79	USD	Annual
Net Income	`EarningsPerShareDiluted`	$4.00	USD	Annual
Net Income	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$1.89	USD	Annual
Net Income	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.37M	shares	Annual
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.54M	shares	Annual
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	69.28M	shares	Annual
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.24M	shares	Annual
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.73M	shares	Annual
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.70M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Income From Continuing Operations	`IncomeLossFromContinuingOperations`	$136.22M	USD	Annual
Income From Continuing Operations	`IncomeLossFromContinuingOperations`	$126.36M	USD	Annual
Income From Continuing Operations	`IncomeLossFromContinuingOperations`	$290.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.38M	USD	Annual
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$17.20M	USD	Annual
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$16.01M	USD	Annual
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$20.30M	USD	Annual
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$278.73M	USD	Annual
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$497.61M	USD	Annual
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$355.48M	USD	Annual
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$23.96M	USD	Annual
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$9.21M	USD	Annual
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$10.59M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$6.54M	USD	Annual
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$4.31M	USD	Annual
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-8.74M	USD	Annual
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$12.16M	USD	Annual
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$11.12M	USD	Annual
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$10.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.73M	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$338.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$171.50M	USD	Annual
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.97M	USD	Annual
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.48M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-240.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.45M	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$44.75M	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$11.72M	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$80.08M	USD	Annual
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$-2.03M	USD	Annual
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$6.00M	USD	Annual
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$9.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.84M	USD	Annual
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-517.34M	USD	Annual
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-358.93M	USD	Annual
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-412.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$116.74M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-111.88M	USD	Annual
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$337.21M	USD	Annual
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$6.04M	USD	Annual
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$-337.70M	USD	Annual
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$3.89M	USD	Annual
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$3.64M	USD	Annual
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$10.64M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.09M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.55M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$255.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$569.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	Annual
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$2.50M	USD	Annual
Acquisition of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$750.00K	USD	Annual
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.00K	USD	Annual
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.00K	USD	Annual
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment, net of costs of disposal	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$657.00K	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.39M	USD	Annual
Capital contributions from related party	`CapitalContributionsFromRelatedParty`	$20.81M	USD	Annual
Capital contributions from related party	`CapitalContributionsFromRelatedParty`	-	USD	Annual
Capital contributions from related party	`CapitalContributionsFromRelatedParty`	-	USD	Annual
Capital distributions to related party	`CapitalDistributionsToRelatedParty`	$20.81M	USD	Annual
Capital distributions to related party	`CapitalDistributionsToRelatedParty`	-	USD	Annual
Capital distributions to related party	`CapitalDistributionsToRelatedParty`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$880.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$742.02M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.52B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$589.50M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$880.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.44B	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$27.41M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$12.99M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$1.42M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.99M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.13M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.78M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.62M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.76M	USD	Annual
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.97M	USD	Annual
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.48M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.41M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.56M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-155.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-104.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.95M	USD	Annual
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$394.65M	USD	Annual
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$135.49M	USD	Annual
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-95.56M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-82.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-359.00K	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$750.00K	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$563.00K	USD	Annual
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$391.00K	USD	Annual
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$481.00K	USD	Annual
Net increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.54M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	250.00M	EUR	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	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`	$521.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	250.00M	EUR	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`	$521.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$610.97M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-571.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-882.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.04B	USD	Point-in-time
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$136.53M	USD	Annual
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$61.52M	USD	1 Quarter
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$290.74M	USD	Annual
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.51M	USD	1 Quarter
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$135.73M	USD	1 Quarter
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$35.38M	USD	1 Quarter
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$43.18M	USD	1 Quarter
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$126.45M	USD	Annual
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.65M	USD	1 Quarter
Net Income Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$578.00K	USD	Annual
Issuance of members' interest by subsidiary, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.09M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.95M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	Annual
Cash capital contribution from related party	`CashCapitalContributionFromRelatedParty`	$20.81M	USD	Annual
Cash capital distributions to related party	`CashCapitalDistributionsToRelatedParty`	$20.81M	USD	Annual
Non-cash capital distribution to related party related to employee benefit plans as a result of the Distribution (see Note 15)	`CapitalDistributionToRelatedPartyRelatedToEmployeeBenefitPlans`	$6.31M	USD	Annual
Non-cash capital distribution associated with the issuance of debt to related party (see Note 1)	`CapitalDistributionOfDebtToRelatedParty`	$1.25B	USD	Annual
Non-cash capital contribution, net related to adjustments to the liability for uncertain tax positions and net deferred tax assets as a result of the Distribution	`CapitalContributionDistributionToRelatedPartyRelatedToTaxes`	$-1.15M	USD	Annual
Non-cash capital contribution, net related to adjustments to the liability for uncertain tax positions and net deferred tax assets as a result of the Distribution	`CapitalContributionDistributionToRelatedPartyRelatedToTaxes`	$44.60M	USD	Annual
Non Cash Capital (Distribution) Contribution Related To The Utilization Of Related Party Tax Losses By Company	`NonCashCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany`	$-1.79M	USD	Annual
Non Cash Capital (Distribution) Contribution Related To The Utilization Of Related Party Tax Losses By Company	`NonCashCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany`	$36.87M	USD	Annual
Non-cash capital distribution related to tax credits utilized by related party	`NoncashCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty`	$2.59M	USD	Annual
Non-cash capital distribution related to tax credits utilized by related party	`NoncashCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty`	$2.94M	USD	Annual
Non-cash capital distribution of a promissory note receivable to related party	`NoncashCapitalDistributionOfPromissoryNoteReceivableToRelatedParty`	$17.11M	USD	Annual
Non-cash capital contribution related to the allocation of Cablevision share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAllocation`	$8.34M	USD	Annual
Reclassification of common stock in connection with the Distribution	`ReclassificationOfCommonStockInConnectionWithDistribution`	-	USD	Annual
Share-based compensation expense subsequent to the Distribution	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	Annual
Share-based compensation expense subsequent to the Distribution	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	Annual
Share-based compensation expense subsequent to the Distribution	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	Annual
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	Annual
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.78M	USD	Annual
Treasury stock acquired from forfeitures and acquisition of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.13M	USD	Annual
Treasury stock acquired from forfeitures and acquisition of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.99M	USD	Annual
Treasury stock acquired from forfeitures and acquisition of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Other noncash capital contributions (distributions), net	`StockholdersEquityOther`	$-337.00K	USD	Annual
Excess tax benefits on share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.48M	USD	Annual
Excess tax benefits on share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.97M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-882.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-571.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.04B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$61.52M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$136.53M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$290.16M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$135.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$34.96M	USD	1 Quarter
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`	$126.45M	USD	Annual
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.26M	USD	Annual
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.69M	USD	Annual
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-19.09M	USD	Annual
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.69M	USD	Annual
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.26M	USD	Annual
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.09M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-7.06M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.31M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.11M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.95M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.11M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.11M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.43M	USD	Annual
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-578.00K	USD	Annual
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$114.43M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$294.69M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$140.11M	USD	Annual

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