10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001514991-20-000033`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amcx-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.73M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.44M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.89M	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
Accounts receivable, trade (less allowance for doubtful accounts of $9,440 and $5,733)	`AccountsReceivableNetCurrent`	$796.83M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,440 and $5,733)	`AccountsReceivableNetCurrent`	$857.14M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$426.62M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$17.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$189.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$230.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $235,687 and $347,302	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$259.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $235,687 and $347,302	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$283.75M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.37B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.04B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$425.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$524.53M	USD	Point-in-time
Goodwill	`Goodwill`	$665.89M	USD	Point-in-time
Goodwill	`Goodwill`	$701.98M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$55.79M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$51.55M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$170.06M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$154.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$496.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$480.32M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.21M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$304.69M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$286.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$63.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.87M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$56.25M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$81.00M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$33.18M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$33.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.45M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$222.63M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$239.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$214.33M	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$211.05M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$150.05M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$136.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$163.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$307.53M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$309.45M	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`	$286.49M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.29M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Treasury stock, at cost (23,790 and 19,808 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Treasury stock, at cost (23,790 and 19,808 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.71M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$665.78M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$651.92M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$23.23M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$25.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.30M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.29M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$282.50M	USD	1 Quarter
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`	$626.56M	USD	2 Qtrs
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`	$339.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.89M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$130.41M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$130.41M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$19.80M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$3.51M	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$9.47M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$17.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$597.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$602.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$415.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.91M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-21.23M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$8.71M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-15.48M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-21.86M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-85.90M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-87.72M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-37.67M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.94M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.06M	USD	2 Qtrs
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 tax (expense) benefit	`IncomeTaxExpenseBenefit`	$43.30M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$45.08M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$284.14M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$133.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$17.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$90.76M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.13M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$83.63M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$128.74M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$272.14M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$14.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	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`	$1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$284.14M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$133.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$17.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$90.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.63M	USD	2 Qtrs
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-130.41M	USD	2 Qtrs
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$30.75M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$36.62M	USD	2 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$6.13M	USD	2 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$14.03M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$415.25M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$468.99M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$13.75M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$7.76M	USD	2 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$647.00K	USD	2 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.94M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.95M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.09M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.91M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.94M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.06M	USD	2 Qtrs
Write-down of non-marketable equity securities and note receivable	`WritedownofNonMarketableEquitySecurityandNoteReceivable`	$20.00M	USD	2 Qtrs
Write-down of non-marketable equity securities and note receivable	`WritedownofNonMarketableEquitySecurityandNoteReceivable`	$17.74M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.06M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-15.94M	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`	$-55.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.95M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-443.52M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-387.03M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.95M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$256.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$15.99M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$13.60M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.32M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.46M	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.91M	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$924.00K	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$1.25M	USD	2 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$2.50M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$218.75M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.72M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$8.95M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$23.02M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.94M	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`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.57M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.59M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.61M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.66M	USD	2 Qtrs
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`	$816.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.89M	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`	$816.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.34M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$83.63M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$128.74M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$272.14M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$14.96M	USD	1 Quarter
Net loss attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Net loss attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-818.00K	USD	1 Quarter
Net loss attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net loss attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.07M	USD	2 Qtrs
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	2 Qtrs
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.73M	USD	2 Qtrs
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.37M	USD	1 Quarter
Treasury stock not yet settled	`TemporaryEquityOtherChanges`	$10.99M	USD	1 Quarter
Treasury stock not yet settled	`TemporaryEquityOtherChanges`	$-832.00K	USD	1 Quarter
Treasury stock not yet settled	`TemporaryEquityOtherChanges`	$-832.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$14.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-906.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.75M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.73M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.62M	USD	2 Qtrs
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$16.98M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$57.45M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$102.94M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$57.45M	USD	2 Qtrs
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-88.00K	USD	1 Quarter
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.95M	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$284.14M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$133.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$17.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$90.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$553.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.19M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.26M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.66M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$341.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.62M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$14.53M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-15.75M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-7.47M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.07M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-523.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$79.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-386.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-374.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-698.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.95M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.69M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.17M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.83M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$265.36M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$128.25M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$69.23M	USD	2 Qtrs

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