10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001514991-20-000046`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amcx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 39 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`	$9.35M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$254.31M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.89M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,345 and $5,733)	`AccountsReceivableNetCurrent`	$768.51M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,345 and $5,733)	`AccountsReceivableNetCurrent`	$857.14M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$17.93M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$426.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$230.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$174.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	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 $254,312 and $347,302	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$283.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $254,312 and $347,302	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$255.73M	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
Program rights, net	`ProgramRightsNetNoncurrent`	$1.04B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.34B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$417.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$524.53M	USD	Point-in-time
Goodwill	`Goodwill`	$673.81M	USD	Point-in-time
Goodwill	`Goodwill`	$701.98M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$51.55M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$39.78M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$151.80M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$170.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$496.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$477.94M	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$281.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.21M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$302.06M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$304.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$63.92M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$76.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$56.25M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$33.52M	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`	$835.13M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$198.20M	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`	$2.79B	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$209.55M	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$211.05M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$136.91M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$135.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$163.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	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`	$314.40M	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`	$320.68M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	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`	$1.06B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.46M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$747.60M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$665.78M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$25.72M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$24.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.39B	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`	$2.03B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.01M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.60M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$333.82M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$960.38M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$1.08B	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$354.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$505.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$488.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.62M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$130.41M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$13.88M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$10.19M	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$4.41M	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$30.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.69B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$550.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$514.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$361.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$583.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$105.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.57M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.91M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-10.09M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-16.97M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$11.14M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-107.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-122.38M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-19.29M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-36.48M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.19M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.25M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.18M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.73M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$158.76M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$123.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$407.37M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.30M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.36M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.49M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$145.27M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$116.92M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$389.06M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$61.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$158.76M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$123.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$407.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.57M	USD	3 Qtrs
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-130.41M	USD	3 Qtrs
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$43.14M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$50.47M	USD	3 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$6.13M	USD	3 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$14.03M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$622.20M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$696.33M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$14.62M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$21.09M	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-489.00K	USD	3 Qtrs
Unrealized foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.24M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$6.04M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$5.97M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.91M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.63M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$340.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.40M	USD	3 Qtrs
Write-down of non-marketable equity securities and note receivable	`WriteDownOfNonMarketableEquitySecurityAndNoteReceivable`	$5.10M	USD	3 Qtrs
Write-down of non-marketable equity securities and note receivable	`WriteDownOfNonMarketableEquitySecurityAndNoteReceivable`	$20.21M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.48M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-6.99M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-92.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.38M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-565.27M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-676.72M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.23M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$15.06M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$14.41M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.29M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.10M	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.23M	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$924.00K	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$4.11M	USD	3 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$3.75M	USD	3 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.86M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.61M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$242.50M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$23.02M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$8.95M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.94M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.60M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.63M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.06M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$13.96M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$13.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.68M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$254.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$222.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.35M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.17M	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`	$1.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.39M	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`	$1.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.89M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.35M	USD	Point-in-time
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$145.27M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$116.92M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$389.06M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$61.64M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$700.00K	USD	3 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.84M	USD	3 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.78M	USD	1 Quarter
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$563.00K	USD	1 Quarter
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.44M	USD	3 Qtrs
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$705.00K	USD	1 Quarter
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	3 Qtrs
Settlement of treasury stock	`SettlementofTreasuryStock`	$832.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.22M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.34M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$21.95M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.47M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.39M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.84M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.14M	USD	3 Qtrs
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$12.16M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$102.94M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$69.61M	USD	3 Qtrs
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-23.02M	USD	3 Qtrs
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.95M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.35M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$158.76M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$123.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$407.37M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$21.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-38.49M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-33.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$7.38M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-187.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.08M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$615.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.04M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$22.09M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-40.57M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$6.34M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-33.47M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-335.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-483.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-242.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$144.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.13M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.95M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.58M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$367.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.34M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.65M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.22M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.82M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.05M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$152.52M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$83.29M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$84.88M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$350.24M	USD	3 Qtrs

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