10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001514991-19-000022`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	amcx-6302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 53 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.79M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.03M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.72M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.92M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.34M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.78M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.12M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,029 and $10,788)	`AccountsReceivableNetCurrent`	$835.98M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,029 and $10,788)	`AccountsReceivableNetCurrent`	$838.29M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$433.77M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$440.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$166.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$131.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $321,719 and $293,918	`PropertyPlantAndEquipmentNet`	$264.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $321,719 and $293,918	`PropertyPlantAndEquipmentNet`	$246.26M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.11B	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
Program rights, net	`ProgramRightsNetNoncurrent`	$1.21B	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$23.32M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$16.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$578.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$557.37M	USD	Point-in-time
Goodwill	`Goodwill`	$792.08M	USD	Point-in-time
Goodwill	`Goodwill`	$798.04M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$49.00M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.27M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$175.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$441.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$441.05M	USD	Point-in-time
Total assets	`Assets`	$5.56B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$264.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.86M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$343.59M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$345.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$55.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.58M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$37.50M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$21.33M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$31.45M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$808.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.42M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$289.73M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$373.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$223.34M	USD	Point-in-time
Lease obligations	`CapitalLeaseObligationsNoncurrent`	$21.43M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$145.44M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$135.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$208.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$302.79M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$299.56M	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`	$239.77M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Treasury stock, at cost (19,577 and 18,507 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$992.58M	USD	Point-in-time
Treasury stock, at cost (19,577 and 18,507 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.14M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$316.68M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$541.82M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$26.69M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$28.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.56B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.30M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.38M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$697.17M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$725.77M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$385.62M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$376.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$337.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.95M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$17.16M	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$19.80M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$602.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$569.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$425.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$191.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$415.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.33M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-14.72M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-15.48M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-64.89M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-85.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.67M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.65M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.22M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.59M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.88M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.29M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$89.43M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.08M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.55M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$270.87M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$110.33M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$133.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$284.14M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.82M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.15M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$272.14M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$263.05M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$128.74M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$106.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$110.33M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$133.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$284.14M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$270.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.02M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$36.62M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$35.07M	USD	2 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$14.03M	USD	2 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	-	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$468.99M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$468.96M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$7.76M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$8.80M	USD	2 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.87M	USD	2 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$647.00K	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$17.32M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.95M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.92M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.06M	USD	2 Qtrs
Write-down of non-marketable equity securities and note receivable	`WritedownofNonMarketableEquitySecurityandNoteReceivable`	-	USD	2 Qtrs
Write-down of non-marketable equity securities and note receivable	`WritedownofNonMarketableEquitySecurityandNoteReceivable`	$17.74M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.94M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.06M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$40.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.02M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-443.52M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-471.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.83M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.39M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$13.60M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$2.45M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.85M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.46M	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$347.00K	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.91M	USD	2 Qtrs
Investment in and loans to investees	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Investment in and loans to investees	`PaymentsForProceedsFromInvestments`	$87.49M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.55M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.72M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$15.73M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$23.02M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$242.41M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.44M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.63M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.32M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.62M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.59M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.97M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.12M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.11M	USD	Point-in-time
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$272.14M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$263.05M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$128.74M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$106.18M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.07M	USD	2 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.13M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$128.00K	USD	1 Quarter
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.37M	USD	1 Quarter
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.73M	USD	2 Qtrs
Treasury stock not yet settled	`TemporaryEquityOtherChanges`	$9.98M	USD	1 Quarter
Treasury stock not yet settled	`TemporaryEquityOtherChanges`	-	USD	2 Qtrs
Treasury stock not yet settled	`TemporaryEquityOtherChanges`	$-832.00K	USD	2 Qtrs
Treasury stock not yet settled	`TemporaryEquityOtherChanges`	$-832.00K	USD	1 Quarter
Settlement of treasury stock	`SettlementofTreasuryStock`	$996.00K	USD	2 Qtrs
Settlement of treasury stock	`SettlementofTreasuryStock`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.95M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-698.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.95M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-906.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.04M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.62M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.07M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.73M	USD	1 Quarter
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	2 Qtrs
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.32M	USD	2 Qtrs
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.32M	USD	1 Quarter
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$57.45M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$57.45M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$158.77M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$242.41M	USD	2 Qtrs
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-60.00K	USD	1 Quarter
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-23.02M	USD	2 Qtrs
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-380.00K	USD	1 Quarter
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.73M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.11M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$110.33M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$133.99M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$284.14M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$270.87M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$553.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-45.76M	USD	1 Quarter
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.62M	USD	1 Quarter
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.26M	USD	2 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-7.47M	USD	2 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-26.95M	USD	2 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-45.76M	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.07M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$-374.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$-523.00K	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-698.00K	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.95M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.95M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.29M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.83M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.74M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.17M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$128.25M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$237.18M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$265.36M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$62.40M	USD	1 Quarter

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