10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001514991-22-000043`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amcx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 96 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.03M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.55M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$328.64M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$286.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.97M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,549 and $8,030)	`AccountsReceivableNetCurrent`	$696.14M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,549 and $8,030)	`AccountsReceivableNetCurrent`	$815.44M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$13.32M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$10.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$414.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$282.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	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 $328,638 and $286,133	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$204.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $328,638 and $286,133	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$225.79M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.73B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$2.11B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$360.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.43M	USD	Point-in-time
Goodwill	`Goodwill`	$709.34M	USD	Point-in-time
Goodwill	`Goodwill`	$666.62M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$545.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$435.46M	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$340.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.14M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$309.96M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$307.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$265.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.75M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$35.73M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$36.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$170.90M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$218.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.80B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$128.83M	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$151.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$163.60M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$210.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56B	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`	$272.48M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$291.45M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$283.85M	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`	$347.20M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.97M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively)	`TreasuryStockCommonValue`	$1.42B	USD	Point-in-time
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively)	`TreasuryStockCommonValue`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.82M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$851.09M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$47.06M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$51.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.77M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.84M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$293.46M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$378.26M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$903.47M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$997.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$670.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$610.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.73M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$158.97M	USD	3 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$754.00K	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$9.53M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$622.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$531.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$426.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$478.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.07M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.54M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$19.63M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-92.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-32.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-84.99M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.56M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.23M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.79M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.46M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$118.49M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$255.81M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$290.45M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.16M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.84M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.25M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.33M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$272.28M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$110.65M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$84.67M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$233.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.33M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$118.49M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$255.81M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$290.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.56M	USD	3 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.05M	USD	3 Qtrs
Share-based compensation expenses related to equity classified awards	`ShareBasedCompensation`	$23.86M	USD	3 Qtrs
Share-based compensation expenses related to equity classified awards	`ShareBasedCompensation`	$39.16M	USD	3 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	-	USD	3 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$4.33M	USD	3 Qtrs
Amortization of program rights	`ProgramRightsAmortizationAndWriteOffs`	$610.10M	USD	3 Qtrs
Amortization of program rights	`ProgramRightsAmortizationAndWriteOffs`	$601.64M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$16.14M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$24.75M	USD	3 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$10.03M	USD	3 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.10M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$5.78M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$5.82M	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.07M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.77M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.08M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.55M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.85M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.43M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-99.71M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-38.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-1.07B	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-967.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.18M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.82M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$22.29M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$29.21M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.51M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.51M	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.77M	USD	3 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.07M	USD	3 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Acquisition of investments	`PaymentsToAcquireOtherInvestments`	$28.40M	USD	3 Qtrs
Cash paid on distribution of business	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Cash paid on distribution of business	`CashDivestedFromDeconsolidation`	$7.05M	USD	3 Qtrs
Loans to investees	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Loans to investees	`PaymentsForAdvanceToAffiliate`	$2.46M	USD	3 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$720.00K	USD	3 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$20.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.85M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.62M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.88M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$986.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.31M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$21.56M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$32.34M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.79M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.87M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.61M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.70M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$28.23M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.91M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.50M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.97M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$84.67M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$233.56M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$272.28M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$110.65M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-883.00K	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.13M	USD	3 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.86M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.19M	USD	3 Qtrs
Purchase of noncontrolling interests, net of tax	`MinorityInterestDecreaseFromRedemptions`	$4.36M	USD	3 Qtrs
Contributions from noncontrolling member	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$709.00K	USD	3 Qtrs
Transfer from redeemable noncontrolling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$18.40M	USD	3 Qtrs
Transfer from redeemable noncontrolling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$18.37M	USD	3 Qtrs
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$431.00K	USD	1 Quarter
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.37M	USD	3 Qtrs
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$407.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.23M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.90M	USD	1 Quarter
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.86M	USD	3 Qtrs
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	1 Quarter
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.16M	USD	3 Qtrs
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	1 Quarter
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.79M	USD	3 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.34M	USD	3 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.00K	USD	1 Quarter
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.25M	USD	1 Quarter
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-21.56M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.60M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$118.49M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$255.81M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$290.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-54.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-125.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.93M	USD	1 Quarter
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.83M	USD	3 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$620.00K	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-125.23M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-54.90M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-30.45M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-17.31M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$430.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$146.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-125.23M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-30.88M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-17.46M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-54.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.11M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.32M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.11M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.14M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$31.96M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$203.61M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$93.92M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$152.10M	USD	3 Qtrs

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