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10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q1 2014
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
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.

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