10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001514991-16-000072`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	amcx-20160930.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`	$5.61M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.31M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.43M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.24M	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`	$682.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $5,605 and $4,307)	`AccountsReceivableNetCurrent`	$674.61M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $5,605 and $4,307)	`AccountsReceivableNetCurrent`	$647.23M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$4.06M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$384.00K	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$453.16M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$380.44M	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	`PrepaidExpenseAndOtherAssets`	$95.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$72.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$43.04M	USD	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`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	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 $243,434 and $209,236	`PropertyPlantAndEquipmentNet`	$177.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $243,434 and $209,236	`PropertyPlantAndEquipmentNet`	$163.86M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.10B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.03B	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$50.07M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$48.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$523.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.18M	USD	Point-in-time
Goodwill	`Goodwill`	$706.16M	USD	Point-in-time
Goodwill	`Goodwill`	$736.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.43M	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.09M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$288.02M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$289.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.75M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$203.50M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$148.00M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.58M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$830.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.86M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$440.59M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$369.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$29.78M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$37.14M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$137.23M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$183.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.64M	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`	$4.27B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$215.32M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$211.69M	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`	$143.18M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$280.92M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$24.88M	USD	Point-in-time
Treasury stock, at cost (3,159,852 and 1,210,271 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$51.99M	USD	Point-in-time
Treasury stock, at cost (3,159,852 and 1,210,271 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$161.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.84M	USD	Point-in-time
Total AMC Networks stockholders equity (deficiency)	`StockholdersEquity`	$-39.28M	USD	Point-in-time
Total AMC Networks stockholders equity (deficiency)	`StockholdersEquity`	$110.00M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$30.64M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$29.52M	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.64M	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.52M	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$19.62M	USD	3 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$14.36M	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $1,450, $6,407, $14,356 and $19,619, respectively)	`SalesRevenueNet`	$1.90B	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $1,450, $6,407, $14,356 and $19,619, respectively)	`SalesRevenueNet`	$2.03B	USD	3 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$6.41M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,450, $6,407, $14,356 and $19,619, respectively)	`SalesRevenueNet`	$634.65M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,450, $6,407, $14,356 and $19,619, respectively)	`SalesRevenueNet`	$632.16M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$1.45M	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$972.00K	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$2.54M	USD	3 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$647.00K	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$3.19M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$338.80M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$915.34M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$293.10M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$815.00M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $647, $972, $2,537 and $3,190, respectively)	`SellingGeneralAndAdministrativeExpense`	$469.77M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $647, $972, $2,537 and $3,190, respectively)	`SellingGeneralAndAdministrativeExpense`	$473.76M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $647, $972, $2,537 and $3,190, respectively)	`SellingGeneralAndAdministrativeExpense`	$156.31M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $647, $972, $2,537 and $3,190, respectively)	`SellingGeneralAndAdministrativeExpense`	$137.12M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$19.67M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$2.63M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$5.94M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$19.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$517.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$472.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$548.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$553.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$471.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$557.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.29M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.64M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.49M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.99M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-7.64M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-22.61M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-102.22M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-163.81M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.63M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.26M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.01M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$155.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.36M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$291.02M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$67.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$76.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$270.92M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.91M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.32M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$65.39M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$276.70M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$256.02M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$72.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.78	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.27M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.51M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.39M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.50M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.11M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.14M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.90M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.22M	shares	1 Quarter

Cash Flow Statement 92 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`	$67.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$76.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$270.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.47M	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`	$28.87M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$525.61M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$613.06M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$12.01M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$12.59M	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.80M	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.74M	USD	3 Qtrs
Unrealized (gain) loss derivative contracts, net	`UnrealizedGainLossOnSecurities`	$-1.35M	USD	3 Qtrs
Unrealized (gain) loss derivative contracts, net	`UnrealizedGainLossOnSecurities`	$1.55M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$6.74M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.29M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.64M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.71M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.08M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$764.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.43M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.07M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-6.22M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-32.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.66M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-616.05M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-687.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.11M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.45M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$10.41M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$18.82M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.98M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$426.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$300.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.51M	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`	$354.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$24.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.86M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$982.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$811.00M	USD	3 Qtrs
Payment of promissory note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of promissory note	`RepaymentsOfNotesPayable`	$40.00M	USD	3 Qtrs
Premium and fees paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium and fees paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$40.95M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$2.07M	USD	3 Qtrs
Deemed repurchases of restricted stock/units	`PaymentsForRepurchaseOfOtherEquity`	$14.45M	USD	3 Qtrs
Deemed repurchases of restricted stock/units	`PaymentsForRepurchaseOfOtherEquity`	$10.82M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.22M	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`	$764.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.18M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.39M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.01M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.15M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.35M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.55M	USD	3 Qtrs
Net increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$379.18M	USD	3 Qtrs
Net increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$112.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.74M	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`	$316.32M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$682.76M	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`	$682.76M	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`	$316.32M	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`	$67.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$76.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$270.92M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-763.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-39.79M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.90M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$528.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$896.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.45M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-5.21M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-37.89M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$133.00K	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-2.56M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$868.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$11.57M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$1.36M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$4.53M	USD	1 Quarter
Other comprehensive (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	1 Quarter
Other comprehensive (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Other comprehensive (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.79M	USD	3 Qtrs
Other comprehensive (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-38.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$254.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.26M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.32M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.56M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$64.13M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$237.94M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$240.57M	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.