10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001514991-14-000027`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	amcx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 120 Cash Flow Statement 94 Comprehensive Income 36

Balance Sheet 97 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`	$1.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$179.43M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	250.00M	EUR	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$378.83M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$518.11M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$4.04M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$4.77M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$398.56M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.51M	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`	$29.58M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$18.71M	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
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	898,447.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.07M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$971.46M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$853.52M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$1.94M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$2.10M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$51.78M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$44.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$209.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$498.36M	USD	Point-in-time
Goodwill	`Goodwill`	$76.75M	USD	Point-in-time
Goodwill	`Goodwill`	$601.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.02M	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.29M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$261.27M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$210.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$43.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.43M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$37.00M	USD	Point-in-time
Debt, Current	`DebtCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.72M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.83M	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesOfAssetsHeldForSale`	$17.63M	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.28M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$449.59M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$490.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.72B	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`	$29.04M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-95.28M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-124.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.69M	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`	$6.79M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.86M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-428.58M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-571.52M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$268.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$32.49M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-396.09M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-571.25M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$15.21M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$522.09M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$16.27M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$1.05B	USD	2 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$7.53M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$379.32M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$8.13M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$761.28M	USD	2 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$155.00K	USD	1 Quarter
Technical and operating charges from related parties	`RelatedPartyCosts`	$310.00K	USD	2 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	-	USD	2 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	-	USD	1 Quarter
Related Party Transaction, Expenses from Transactions with Related Party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.55M	USD	2 Qtrs
Related Party Transaction, Expenses from Transactions with Related Party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.43M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$137.66M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$274.33M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$232.04M	USD	1 Quarter
Related Party Transaction, Expenses from Transactions with Related Party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.22M	USD	2 Qtrs
Related Party Transaction, Expenses from Transactions with Related Party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$890.00K	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$449.21M	USD	2 Qtrs
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$141.89M	USD	1 Quarter
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$208.43M	USD	2 Qtrs
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$108.98M	USD	1 Quarter
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$287.25M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.15M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.15M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.53M	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$132.94M	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$132.94M	USD	2 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$769.54M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$392.62M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$132.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$386.48M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$247.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$129.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$374.81M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$277.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$422.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$659.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$318.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$169.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.24M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$869.00K	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-69.28M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-32.74M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-57.06M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-27.74M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.75M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.74M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$197.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$135.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.17M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.18M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.73M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.48M	USD	2 Qtrs
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`	$197.25M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$129.69M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$58.45M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$197.25M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$135.73M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$130.02M	USD	2 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	2 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	2 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	2 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net Income	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Net Income	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.04M	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.57M	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.43M	shares	2 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.91M	shares	2 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.34M	shares	2 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.64M	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.80M	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.61M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
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`	$197.25M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$129.69M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$58.45M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.48M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.73M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$13.84M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$9.94M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$202.08M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$291.47M	USD	2 Qtrs
Amortization of Other Deferred Charges	`OtherAmortizationOfDeferredCharges`	$5.16M	USD	2 Qtrs
Amortization of Other Deferred Charges	`OtherAmortizationOfDeferredCharges`	$5.50M	USD	2 Qtrs
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$1.34M	USD	2 Qtrs
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-17.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.80M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$1.04M	USD	2 Qtrs
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$4.21M	USD	2 Qtrs
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$3.67M	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.71M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.89M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-657.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-339.00K	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	2 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$-2.52M	USD	2 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$-891.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.99M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-336.28M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-241.66M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-113.03M	USD	2 Qtrs
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$19.87M	USD	2 Qtrs
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$-318.81M	USD	2 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$13.11M	USD	2 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$406.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.09M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-140.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	2 Qtrs
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$993.21M	USD	2 Qtrs
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$654.00K	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$657.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.01M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.01B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$9.27M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$532.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.95M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.80M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$925.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.55M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.89M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.71M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.31M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$760.00K	USD	2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$835.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$578.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.80M	USD	2 Qtrs
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-255.77M	USD	2 Qtrs
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-162.33M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.72M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.72M	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.53M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.64M	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`	$610.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	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`	$448.64M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	250.00M	EUR	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
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`	$197.25M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$129.69M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$58.45M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.05M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.26M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.96M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.11M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$12.01M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.67M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.11M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.26M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$838.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$432.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.52M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$722.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.29M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.84M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.69M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.97M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.15M	USD	1 Quarter
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-337.00K	USD	2 Qtrs
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.90M	USD	1 Quarter

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