10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001514991-14-000018 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | amcx-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00K | USD | Point-in-time |
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$931.00K | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$169.35M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$164.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
250.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$554.95M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$530.21M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$378.83M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$4.77M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesCurrent
|
$4.36M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$317.92M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$375.32M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.51M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.53M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.88M | 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 |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$15.67M | USD | Point-in-time |
| Assets Held-for-sale, Current |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets Held-for-sale, Current |
AssetsHeldForSaleCurrent
|
$19.98M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
898,447.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.14M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$106.39M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$853.52M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$916.20M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Amounts due from related parties, net |
AccountsReceivableRelatedPartiesNoncurrent
|
$2.02M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$44.41M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$44.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$516.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$209.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$586.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$135.98M | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$3.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$111.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$131.29M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsCurrent
|
$234.40M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsCurrent
|
$210.19M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$25.14M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.43M | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
- | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
$18.50M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.76M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.72M | USD | Point-in-time |
| Liabilities of Assets Held-for-sale |
LiabilitiesOfAssetsHeldForSale
|
$19.43M | USD | Point-in-time |
| Liabilities of Assets Held-for-sale |
LiabilitiesOfAssetsHeldForSale
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$414.75M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$449.59M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$446.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.16B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$12.39M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$11.93M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-95.28M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-143.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$87.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.96B | 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.73M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$75.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-602.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-531.32M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$47.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$29.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-571.52M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-501.47M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$23.16M | 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
|
$-571.25M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-478.31M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.48B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, Net |
SalesRevenueNet
|
$381.96M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$8.14M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$524.55M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$7.69M | USD | 1 Quarter |
| Technical and operating charges from related parties |
RelatedPartyCosts
|
- | USD | 1 Quarter |
| Technical and operating charges from related parties |
RelatedPartyCosts
|
$155.00K | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$136.68M | USD | 1 Quarter |
| Related Party Transaction, Expenses from Transactions with Related Party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$794.00K | USD | 1 Quarter |
| Related Party Transaction, Expenses from Transactions with Related Party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$659.00K | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$211.02M | USD | 1 Quarter |
| Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively) |
SellingGeneralAndAdministrativeExpense
|
$99.45M | USD | 1 Quarter |
| Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively) |
SellingGeneralAndAdministrativeExpense
|
$151.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.39M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$254.48M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$376.92M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$147.63M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$127.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$341.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$253.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-202.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-5.11M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-29.32M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-36.54M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$61.52M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-750.00K | USD | 1 Quarter |
| 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
|
$71.24M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$71.37M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$61.52M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net Income |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net Income |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Basic Weighted Average Common Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.29M | shares | 1 Quarter |
| Basic Weighted Average Common Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.78M | shares | 1 Quarter |
| Diluted Weighted Average Common Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.55M | shares | 1 Quarter |
| Diluted Weighted Average Common Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.76M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income From Continuing Operations |
IncomeLossFromContinuingOperations
|
$71.99M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperations
|
$61.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.34M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$5.08M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$4.34M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$98.38M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$149.37M | USD | 1 Quarter |
| Amortization of Other Deferred Charges |
OtherAmortizationOfDeferredCharges
|
$2.75M | USD | 1 Quarter |
| Amortization of Other Deferred Charges |
OtherAmortizationOfDeferredCharges
|
$2.71M | USD | 1 Quarter |
| Foreign Currency Transaction Gain (Loss), Unrealized |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Foreign Currency Transaction Gain (Loss), Unrealized |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.72M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$718.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$856.00K | USD | 1 Quarter |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
$2.01M | USD | 1 Quarter |
| Amortization and write-off of deferred financing costs and discounts on indebtedness |
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
$1.82M | USD | 1 Quarter |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-216.00K | USD | 1 Quarter |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-8.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.04M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.52M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.33M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-657.00K | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$16.33M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$16.50M | USD | 1 Quarter |
| Amounts due from/to related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesNet
|
$-1.35M | USD | 1 Quarter |
| Amounts due from/to related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesNet
|
$-490.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.38M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.09M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-93.89M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-185.45M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.57M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-80.90M | USD | 1 Quarter |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$4.01M | USD | 1 Quarter |
| Deferred revenue and deferred litigation settlement proceeds |
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
$-12.42M | USD | 1 Quarter |
| Deferred carriage fees and deferred carriage fees payable, net |
IncreaseDecreaseInDeferredCharges
|
$214.00K | USD | 1 Quarter |
| Deferred carriage fees and deferred carriage fees payable, net |
IncreaseDecreaseInDeferredCharges
|
$3.05M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.79M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-37.83M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Payment for acquisition of a business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$993.21M | USD | 1 Quarter |
| Payment for acquisition of a business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$654.00K | USD | 1 Quarter |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$657.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-998.75M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$530.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$9.04M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.95M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.80M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$675.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$843.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.33M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.52M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$414.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$375.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$578.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.85M | USD | 1 Quarter |
| Net increase in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-346.04M | USD | 1 Quarter |
| Net increase in cash and cash equivalents from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-56.02M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-485.00K | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-485.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$554.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | 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
|
$521.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
250.00M | EUR | 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
|
250.00M | EUR | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$554.95M | USD | Point-in-time |
Comprehensive Income
18 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
|
$71.24M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$5.55M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.85M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$786.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$6.34M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.85M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$290.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$687.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.05M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.28M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.68M | USD | 1 Quarter |
| Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.