10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001514991-16-000061`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	amcx-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 92 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.31M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.24M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$231.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $5,502 and $4,307)	`AccountsReceivableNetCurrent`	$674.61M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $5,502 and $4,307)	`AccountsReceivableNetCurrent`	$726.51M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$4.06M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$441.00K	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$390.16M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$453.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$87.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$72.99M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$30.10M	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`	$16.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	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
Property and equipment, net of accumulated depreciation of $231,313 and $209,236	`PropertyPlantAndEquipmentNet`	$163.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $231,313 and $209,236	`PropertyPlantAndEquipmentNet`	$171.09M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.03B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.12B	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$50.07M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$51.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$532.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.18M	USD	Point-in-time
Goodwill	`Goodwill`	$708.07M	USD	Point-in-time
Goodwill	`Goodwill`	$736.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.36M	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$235.42M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$291.24M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$289.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.23M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$230.55M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$148.00M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.41M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$943.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$830.92M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$385.44M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$440.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$29.78M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$38.19M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$160.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$137.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$104.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$211.69M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$213.86M	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`	$123.16M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$24.88M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$215.52M	USD	Point-in-time
Treasury stock, at cost (2,021,656 and 1,210,271 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$51.99M	USD	Point-in-time
Treasury stock, at cost (2,021,656 and 1,210,271 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$100.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.25M	USD	Point-in-time
Total AMC Networks stockholders equity (deficiency)	`StockholdersEquity`	$-39.28M	USD	Point-in-time
Total AMC Networks stockholders equity (deficiency)	`StockholdersEquity`	$85.22M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$30.84M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$30.64M	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.64M	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.06M	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $6,200, $6,493, $12,906 and $13,212, respectively)	`SalesRevenueNet`	$1.27B	USD	2 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$12.91M	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $6,200, $6,493, $12,906 and $13,212, respectively)	`SalesRevenueNet`	$1.39B	USD	2 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$13.21M	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $6,200, $6,493, $12,906 and $13,212, respectively)	`SalesRevenueNet`	$601.14M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$6.20M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$6.49M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $6,200, $6,493, $12,906 and $13,212, respectively)	`SalesRevenueNet`	$684.83M	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$2.22M	USD	2 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.89M	USD	2 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.27M	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$822.00K	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$576.54M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$305.49M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$521.90M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$259.73M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $822, $1,269, $1,890 and $2,218, respectively)	`SellingGeneralAndAdministrativeExpense`	$336.64M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $822, $1,269, $1,890 and $2,218, respectively)	`SellingGeneralAndAdministrativeExpense`	$158.88M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $822, $1,269, $1,890 and $2,218, respectively)	`SellingGeneralAndAdministrativeExpense`	$179.37M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $822, $1,269, $1,890 and $2,218, respectively)	`SellingGeneralAndAdministrativeExpense`	$313.46M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.65M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$354.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$389.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$954.72M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$442.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$880.24M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$506.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$436.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$792.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$11.38M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-25.60M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-24.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-55.26M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-135.31M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-63.21M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.37M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.78M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.44M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$214.12M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$83.39M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$87.44M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$203.45M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.83M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.21M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$77.17M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$190.62M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$203.93M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.33M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.65M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.73M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.45M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.69M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.13M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.29M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.30M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$214.12M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$83.39M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$87.44M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$203.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.19M	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`	$19.49M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$343.16M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$373.49M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$8.19M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$8.01M	USD	2 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.37M	USD	2 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$8.35M	USD	2 Qtrs
Unrealized gain derivative contracts, net	`UnrealizedGainLossOnSecurities`	$-1.06M	USD	2 Qtrs
Unrealized gain derivative contracts, net	`UnrealizedGainLossOnSecurities`	$-791.00K	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.23M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.22M	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`	$781.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-246.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.93M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$18.05M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$45.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.09M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-466.29M	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`	$13.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.31M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$9.91M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$17.14M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.36M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.12M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.54M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.54M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$982.50M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$728.45M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.00M	USD	2 Qtrs
Payment of Promissory Note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of Promissory Note	`RepaymentsOfNotesPayable`	$40.00M	USD	2 Qtrs
Premium and fees paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$39.19M	USD	2 Qtrs
Premium and fees paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$2.07M	USD	2 Qtrs
Deemed repurchases of restricted stock/units	`PaymentsForRepurchaseOfOtherEquity`	$14.32M	USD	2 Qtrs
Deemed repurchases of restricted stock/units	`PaymentsForRepurchaseOfOtherEquity`	$10.83M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.23M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.03M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.22M	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`	$781.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.08M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.45M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.15M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.98M	USD	2 Qtrs
Contributions from noncontrolling member	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling member	`ProceedsFromMinorityShareholders`	$1.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$144.68M	USD	2 Qtrs
Net increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$349.70M	USD	2 Qtrs
Net increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$36.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$643.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$241.06M	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`	$643.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$214.12M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$83.39M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$87.44M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$203.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-36.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.34M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$674.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-765.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.37M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$24.79M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-35.34M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-19.15M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-5.35M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$10.21M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-3.66M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$8.31M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-5.94M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-27.47M	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`	$-15.56M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.42M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.46M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$176.44M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$113.75M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$172.26M	USD	2 Qtrs

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