10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001514991-17-000025`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	amcx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 92 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.82M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.06M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$257.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $6,818 and $6,064)	`AccountsReceivableNetCurrent`	$700.65M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $6,818 and $6,064)	`AccountsReceivableNetCurrent`	$744.65M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$488.00K	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$508.00K	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$450.09M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$441.13M	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`	$77.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$72.66M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$16.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	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`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $257,099 and $272,148	`PropertyPlantAndEquipmentNet`	$159.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $257,099 and $272,148	`PropertyPlantAndEquipmentNet`	$166.64M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.22B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.11B	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$37.63M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$43.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$485.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$479.18M	USD	Point-in-time
Goodwill	`Goodwill`	$680.23M	USD	Point-in-time
Goodwill	`Goodwill`	$657.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$412.23M	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$284.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.49M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$301.53M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$300.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.83M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$222.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$259.00M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.25M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.58M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsale`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsale`	$16.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.43M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$398.18M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$485.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$35.28M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$28.34M	USD	Point-in-time
Deferred tax liabilites, net	`DeferredTaxLiabilitiesNoncurrent`	$145.79M	USD	Point-in-time
Deferred tax liabilites, net	`DeferredTaxLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.33M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$217.15M	USD	Point-in-time
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$534.22M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$295.41M	USD	Point-in-time
Treasury stock, at cost (9,696 and 5,330 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$275.23M	USD	Point-in-time
Treasury stock, at cost (9,696 and 5,330 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$519.60M	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`	$-144.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.80M	USD	Point-in-time
Total AMC Networks stockholders equity (deficiency)	`StockholdersEquity`	$-30.08M	USD	Point-in-time
Total AMC Networks stockholders equity (deficiency)	`StockholdersEquity`	$29.68M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$27.98M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$28.44M	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.66M	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$12.91M	USD	2 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$1.51M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,512, $6,200, $3,079 and $12,906, respectively)	`SalesRevenueNet`	$1.39B	USD	2 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$3.08M	USD	2 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$6.20M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,512, $6,200, $3,079 and $12,906, respectively)	`SalesRevenueNet`	$1.43B	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $1,512, $6,200, $3,079 and $12,906, respectively)	`SalesRevenueNet`	$684.83M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,512, $6,200, $3,079 and $12,906, respectively)	`SalesRevenueNet`	$710.54M	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$415.00K	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$989.00K	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`	$822.00K	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$633.46M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$576.54M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$334.85M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$305.49M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $415, $822, $989 and $1,890, respectively)	`SellingGeneralAndAdministrativeExpense`	$162.27M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $415, $822, $989 and $1,890, respectively)	`SellingGeneralAndAdministrativeExpense`	$325.98M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $415, $822, $989 and $1,890, respectively)	`SellingGeneralAndAdministrativeExpense`	$179.37M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $415, $822, $989 and $1,890, respectively)	`SellingGeneralAndAdministrativeExpense`	$336.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.19M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$17.11M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$17.11M	USD	1 Quarter
Restructuring (credit) expense	`RestructuringCharges`	$389.00K	USD	1 Quarter
Restructuring (credit) expense	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Restructuring (credit) expense	`RestructuringCharges`	$-81.00K	USD	1 Quarter
Restructuring (credit) expense	`RestructuringCharges`	$354.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$534.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$954.72M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$506.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$436.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$407.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-25.60M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-24.91M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$30.03M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$18.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.97M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.93M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-55.26M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-135.31M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.78M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.53M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.38M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.93M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$250.26M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$203.45M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$107.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$83.39M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.44M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.83M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$77.17M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$102.60M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$190.62M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$238.81M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	66.22M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.73M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	67.12M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.65M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.79M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.30M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.77M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.29M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$107.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$83.39M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$203.45M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$250.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$17.11M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$17.11M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$19.49M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$27.59M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$433.02M	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`	$8.80M	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.12M	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.37M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$21.79M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$-1.06M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.55M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.34M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.21M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.22M	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$781.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.64M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.93M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$45.54M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$43.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.14M	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`	$-458.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.91M	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`	$3.31M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.59M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.94M	USD	2 Qtrs
Investments in and loans to investees	`PaymentsForProceedsFromInvestments`	$43.00M	USD	2 Qtrs
Investments in and loans to investees	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00K	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.94M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$982.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.97M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$728.45M	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`	$13.37M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$10.83M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$244.37M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.23M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.22M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$781.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.53M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.08M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.98M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$12.93M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$144.68M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-384.17M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$349.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$-301.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.55M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.22M	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`	$481.39M	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`	$189.48M	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`	$189.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$481.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$107.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$83.39M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$203.45M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$250.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$47.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$37.82M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.34M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-765.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$139.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-180.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.94M	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$36.56M	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-19.15M	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-5.35M	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$50.76M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$1.13M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-465.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$8.31M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$10.21M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.47M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.63M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.02M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$299.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.46M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.36M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.42M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.56M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$286.52M	USD	2 Qtrs
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`	$138.09M	USD	1 Quarter

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