10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001514991-21-000045`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amcx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 96 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`	$11.23M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.55M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$272.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$261.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.53M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $10,548 and $11,234)	`AccountsReceivableNetCurrent`	$813.59M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $10,548 and $11,234)	`AccountsReceivableNetCurrent`	$807.50M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$13.48M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$18.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$221.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$223.17M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $272,532 and $261,082	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$256.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272,532 and $261,082	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$221.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.55B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$410.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$396.00M	USD	Point-in-time
Goodwill	`Goodwill`	$686.41M	USD	Point-in-time
Goodwill	`Goodwill`	$702.45M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$25.05M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$15.50M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$146.52M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$122.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$513.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$441.81M	USD	Point-in-time
Total assets	`Assets`	$5.48B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$320.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$482.97M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$259.45M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$265.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.05M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$75.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$16.88M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$33.20M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$32.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$878.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.37M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$220.28M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$182.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$194.32M	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$155.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$132.01M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$143.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$315.65M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$289.03M	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`	$323.43M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.59M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.95M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$733.67M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$616.80M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$26.30M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$49.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.29M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.39M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$626.56M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$338.84M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$619.41M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$282.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.91M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$158.97M	USD	2 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	$130.41M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$130.41M	USD	2 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	$142.92M	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$9.47M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$155.00K	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$8.78M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$3.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$597.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$703.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$237.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.35M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.91M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.07M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$8.71M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$14.17M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-21.23M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$19.58M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-87.72M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-63.41M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.34M	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`	$53.92M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.24M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$90.76M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$17.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$137.32M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.13M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.42M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$14.96M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$83.63M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$35.88M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$122.91M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.43M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$90.76M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$17.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$137.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.63M	USD	2 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-158.97M	USD	2 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-130.41M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$29.71M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$30.75M	USD	2 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$6.13M	USD	2 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$4.33M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$333.35M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$415.25M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$7.63M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$13.75M	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$10.61M	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.94M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.09M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.92M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.07M	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
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.74M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$13.96M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.55M	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`	$20.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.78M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.99M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-7.91M	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`	$-45.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.23M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-387.03M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-583.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.47M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$256.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$27.86M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$15.99M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.41M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.17M	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$924.00K	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`	$19.07M	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$1.25M	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireInvestments`	$28.40M	USD	2 Qtrs
Cash paid on distribution of business	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Cash paid on distribution of business	`CashDivestedFromDeconsolidation`	$7.05M	USD	2 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$20.00M	USD	2 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$2.50M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.37M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.00M	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`	$984.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$218.75M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$34.63M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$8.95M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.94M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.10M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.57M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.98M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.70M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.61M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$11.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.23M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.38M	USD	2 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`	$888.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.73M	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`	$816.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.53M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.56M	USD	Point-in-time
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$14.96M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$83.63M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$35.88M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$122.91M	USD	2 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.14M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$818.00K	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.28M	USD	2 Qtrs
Transfer from redeemable noncontrolling interests	`ReclassificationsOfTemporaryToPermanentEquity`	$18.37M	USD	2 Qtrs
Contribution from noncontrolling member	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.14M	USD	2 Qtrs
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	2 Qtrs
Distributions to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	2 Qtrs
Settlement of treasury stock	`SettlementofTreasuryStock`	$10.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.75M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.71M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	1 Quarter
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.10M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$102.94M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$16.98M	USD	1 Quarter
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.95M	USD	2 Qtrs
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-88.00K	USD	1 Quarter
Restricted stock units converted to shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.63M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.56M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$90.76M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$17.23M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$137.32M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$7.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.35M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.66M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.21M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$598.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$341.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-13.14M	USD	2 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$8.27M	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$14.53M	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-15.75M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-386.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$141.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$79.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$284.00K	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.45M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.13M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.40M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.78M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.21M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.17M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$43.95M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$109.69M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$69.23M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	1 Quarter

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