10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001514991-15-000035`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	amcx-20150930.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`	$4.50M	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`	$215.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.62M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $4,498 and $4,276)	`AccountsReceivableNetCurrent`	$587.19M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $4,498 and $4,276)	`AccountsReceivableNetCurrent`	$571.46M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$4.10M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$4.03M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$437.30M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$477.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.29M	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`	$83.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$37.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $215,324 and $186,242	`PropertyPlantAndEquipmentNet`	$133.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $215,324 and $186,242	`PropertyPlantAndEquipmentNet`	$145.22M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$959.94M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$996.21M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$46.74M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$53.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$590.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.60M	USD	Point-in-time
Goodwill	`Goodwill`	$734.36M	USD	Point-in-time
Goodwill	`Goodwill`	$717.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$227.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.81M	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.24M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$271.20M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$302.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.25M	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`	$129.50M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.95M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$807.17M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$422.93M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$465.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.82M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$27.39M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$127.45M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$128.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$210.42M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$204.61M	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`	$100.64M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.19M	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`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.01M	USD	Point-in-time
Total AMC Networks stockholders deficiency	`StockholdersEquity`	$-118.88M	USD	Point-in-time
Total AMC Networks stockholders deficiency	`StockholdersEquity`	$-371.75M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$25.43M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$19.85M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.45M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-351.91M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$6.41M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$6.47M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $6,407, $6,475, $19,619 and $21,689, respectively)	`SalesRevenueNet`	$519.55M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $6,407, $6,475, $19,619 and $21,689, respectively)	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$21.69M	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $6,407, $6,475, $19,619 and $21,689, respectively)	`SalesRevenueNet`	$632.16M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$19.62M	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $6,407, $6,475, $19,619 and $21,689, respectively)	`SalesRevenueNet`	$1.90B	USD	3 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$3.19M	USD	3 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$2.48M	USD	3 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$972.00K	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$928.00K	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$815.00M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$701.77M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$293.10M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$252.56M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $972, $928, $3,190 and $2,477, respectively)	`SellingGeneralAndAdministrativeExpense`	$156.31M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $972, $928, $3,190 and $2,477, respectively)	`SellingGeneralAndAdministrativeExpense`	$420.10M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $972, $928, $3,190 and $2,477, respectively)	`SellingGeneralAndAdministrativeExpense`	$469.77M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $972, $928, $3,190 and $2,477, respectively)	`SellingGeneralAndAdministrativeExpense`	$132.85M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$6.77M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$5.94M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$2.63M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$5.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$472.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$409.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$159.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$548.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$387.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$557.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$349.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-16.01M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-7.64M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-11.77M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.49M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-112.36M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-102.22M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.15M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.26M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.63M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.74M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.07M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$186.24M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.02M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$76.90M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.45M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-966.00K	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$76.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$182.79M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$53.10M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$291.02M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.32M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-394.00K	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$276.70M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$53.16M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$72.77M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$183.18M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.82	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.82	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.78	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$3.78	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.52	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.08M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.50M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.39M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.97M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.22M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.89M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.11M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$291.02M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$76.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$182.79M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$53.10M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.45M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-966.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.43M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$23.91M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$21.57M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$458.18M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$525.61M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$8.15M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$12.01M	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.00M	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.74M	USD	3 Qtrs
Unrealized loss (gain) on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$-1.35M	USD	3 Qtrs
Unrealized loss (gain) on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$2.42M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$6.44M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$6.74M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.15M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.93M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.66M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.07M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.11M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-6.16M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-7.71M	USD	3 Qtrs
Amounts due from related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-69.00K	USD	3 Qtrs
Amounts due from related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-616.05M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-510.38M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.11M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.22M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$18.82M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$13.23M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$261.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$300.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.81M	USD	3 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.54M	USD	3 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.98M	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$654.00K	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.05B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of Promissory Note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of Promissory Note	`RepaymentsOfNotesPayable`	$40.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$9.27M	USD	3 Qtrs
Deemed repurchases of restricted stock/units	`PaymentsForRepurchaseOfOtherEquity`	$17.80M	USD	3 Qtrs
Deemed repurchases of restricted stock/units	`PaymentsForRepurchaseOfOtherEquity`	$14.45M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.07M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.18M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.30M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.66M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.71M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.39M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.15M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.35M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$835.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.67M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$577.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$112.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-212.48M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.96M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	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`	$521.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.62M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$291.02M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$76.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$182.79M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$53.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-52.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-39.79M	USD	3 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.90M	USD	3 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.53M	USD	3 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$528.00K	USD	1 Quarter
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.57M	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-2.56M	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-37.89M	USD	3 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-38.60M	USD	3 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-50.61M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$4.53M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$868.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$569.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$1.29M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-38.76M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-51.18M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-39.89M	USD	3 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.81M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.32M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$237.94M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$144.85M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$65.68M	USD	1 Quarter

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