10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001514991-15-000029`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	amcx-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 112 Cash Flow Statement 96 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.28M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.24M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $5,325 and $4,276)	`AccountsReceivableNetCurrent`	$587.19M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $5,325 and $4,276)	`AccountsReceivableNetCurrent`	$607.03M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$3.98M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$4.10M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$437.30M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$440.48M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.29M	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`	$21.74M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $205,109 and $186,242	`PropertyPlantAndEquipmentNet`	$140.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $205,109 and $186,242	`PropertyPlantAndEquipmentNet`	$133.84M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.03B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$959.94M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$46.74M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$55.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$562.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$590.82M	USD	Point-in-time
Goodwill	`Goodwill`	$727.21M	USD	Point-in-time
Goodwill	`Goodwill`	$734.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.62M	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$154.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.79M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$280.64M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$271.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$70.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.89M	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$40.00M	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$74.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$111.00M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.95M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$765.69M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$459.65M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$465.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$25.71M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$27.39M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$131.14M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$128.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$204.61M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$208.29M	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`	$107.48M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.89M	USD	Point-in-time
Treasury stock, at cost (1,210,271 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$51.99M	USD	Point-in-time
Treasury stock, at cost (1,210,271 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$51.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Total AMC Networks stockholders deficiency	`StockholdersEquity`	$-192.66M	USD	Point-in-time
Total AMC Networks stockholders deficiency	`StockholdersEquity`	$-371.75M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$24.29M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$19.85M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-351.91M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-168.37M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $6,493, $7,525, $13,212 and $15,214, respectively)	`SalesRevenueNet`	$601.14M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$6.49M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$15.21M	USD	2 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$7.53M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $6,493, $7,525, $13,212 and $15,214, respectively)	`SalesRevenueNet`	$1.27B	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $6,493, $7,525, $13,212 and $15,214, respectively)	`SalesRevenueNet`	$522.09M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $6,493, $7,525, $13,212 and $15,214, respectively)	`SalesRevenueNet`	$1.05B	USD	2 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$13.21M	USD	2 Qtrs
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`	$1.27M	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`	$890.00K	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$259.73M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$232.04M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$449.21M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$521.90M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $1,269, $890, $2,218 and $1,549, respectively)	`SellingGeneralAndAdministrativeExpense`	$287.25M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $1,269, $890, $2,218 and $1,549, respectively)	`SellingGeneralAndAdministrativeExpense`	$141.89M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $1,269, $890, $2,218 and $1,549, respectively)	`SellingGeneralAndAdministrativeExpense`	$158.88M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $1,269, $890, $2,218 and $1,549, respectively)	`SellingGeneralAndAdministrativeExpense`	$313.46M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$1.15M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.65M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.15M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.57M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$880.24M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$442.30M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$769.54M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$392.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$277.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$792.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$318.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$659.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$869.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$11.38M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.24M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-32.74M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-69.28M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-63.21M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-20.39M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.83M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.37M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.44M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$214.12M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.17M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.48M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.73M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$129.69M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$87.44M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$214.12M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$58.45M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$58.66M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$203.93M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$130.02M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.82	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.81	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`	$1.83	USD	2 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.81	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Net Income	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Net Income	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.04M	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.91M	shares	2 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.33M	shares	2 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.45M	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.80M	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.69M	shares	2 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.34M	shares	2 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.13M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$58.45M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$129.69M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$87.44M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$214.12M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.73M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.48M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$16.09M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$13.84M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$291.47M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$343.16M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$5.50M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$8.01M	USD	2 Qtrs
Unrealized foreign currency transaction (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$8.35M	USD	2 Qtrs
Unrealized foreign currency transaction (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.34M	USD	2 Qtrs
Unrealized loss (gain) on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-791.00K	USD	2 Qtrs
Unrealized loss (gain) on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$1.04M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.21M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.04M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.71M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-339.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-246.00K	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$18.18M	USD	2 Qtrs
Amounts due from related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-891.00K	USD	2 Qtrs
Amounts due from related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-127.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.36M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-336.28M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-412.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.78M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$17.14M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$13.11M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.64M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.75M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$993.21M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.54M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$654.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.01B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.92M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of Promissory Note	`RepaymentsOfNotesPayable`	$40.00M	USD	2 Qtrs
Payment of Promissory Note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$9.27M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deemed repurchases of restricted stock/units	`PaymentsForRepurchaseOfOtherEquity`	$14.32M	USD	2 Qtrs
Deemed repurchases of restricted stock/units	`PaymentsForRepurchaseOfOtherEquity`	$17.80M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$925.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.03M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.04M	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`	$1.45M	USD	2 Qtrs
Distributions to noncontrolling member	`PaymentsToMinorityShareholders`	$3.15M	USD	2 Qtrs
Distributions to noncontrolling member	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling member	`ProceedsFromMinorityShareholders`	$835.00K	USD	2 Qtrs
Contributions from noncontrolling member	`ProceedsFromMinorityShareholders`	$1.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$578.09M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$36.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-255.77M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.72M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	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`	$241.06M	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`	$521.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$241.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.99M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$58.45M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$129.69M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$87.44M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$214.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-36.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.12M	USD	1 Quarter
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.17M	USD	1 Quarter
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.37M	USD	2 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.96M	USD	2 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$674.00K	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-35.34M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$12.01M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$5.67M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$24.79M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-3.66M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-5.94M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$722.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$432.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-31.67M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.74M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.24M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.69M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-337.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-207.00K	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$113.75M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$63.90M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$172.26M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$141.31M	USD	2 Qtrs

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