10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001514991-23-000033`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amcx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.72M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.96M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$344.91M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$376.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$893.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.00M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,962 and $8,725)	`AccountsReceivableNetCurrent`	$722.18M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,962 and $8,725)	`AccountsReceivableNetCurrent`	$660.47M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$10.81M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$11.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$286.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$275.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $376,464 and $344,906	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$202.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $376,464 and $344,906	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$186.48M	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`	$1.88B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.68M	USD	Point-in-time
Goodwill	`Goodwill`	$648.20M	USD	Point-in-time
Goodwill	`Goodwill`	$643.42M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$486.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$599.05M	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$5.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$374.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$419.06M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$374.12M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$323.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$450.62M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$36.83M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$36.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$200.87M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$163.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$124.80M	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$108.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$112.64M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$113.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$270.73M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$283.85M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$249.92M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$253.67M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$287.76M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$241.49M	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`	$366.55M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$360.25M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	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`	$-239.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.28M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$806.99M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$46.83M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$32.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.63B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$678.63M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.02M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$610.01M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$321.96M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$325.77M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$648.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$462.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.82M	USD	2 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$24.88M	USD	2 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	$24.88M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$6.04M	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$11.97M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$572.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$584.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.34M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$14.73M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-742.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$10.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-46.56M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.45M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.76M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.25M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.44M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.66M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$62.10M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$200.45M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$173.39M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.14M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.84M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-458.00K	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$173.85M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$83.43M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$70.24M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$187.62M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$200.45M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$173.39M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$62.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.82M	USD	2 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-24.88M	USD	2 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Share-based compensation expenses related to equity classified awards	`ShareBasedCompensation`	$16.81M	USD	2 Qtrs
Share-based compensation expenses related to equity classified awards	`ShareBasedCompensation`	$13.29M	USD	2 Qtrs
Amortization of program rights	`ProgramRightsAmortizationAndWriteOffs`	$430.39M	USD	2 Qtrs
Amortization of program rights	`ProgramRightsAmortizationAndWriteOffs`	$396.89M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$10.99M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$16.90M	USD	2 Qtrs
Unrealized foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.71M	USD	2 Qtrs
Unrealized foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$554.00K	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.90M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.83M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.17M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.08M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.96M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.20M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-58.41M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-54.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.47M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-644.11M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-667.49M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.11M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.87M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$11.69M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$6.13M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.01M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.55M	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.77M	USD	2 Qtrs
Acquisition of investments	`PaymentsToAcquireOtherInvestments`	$283.00K	USD	2 Qtrs
Acquisition of investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$180.00K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.85M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.93M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$342.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.88M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.88M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$20.31M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$7.22M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.66M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.95M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$27.09M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$25.14M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.50M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.24M	USD	2 Qtrs
Net decrease in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	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`	$893.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$70.24M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$187.62M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$173.85M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$83.43M	USD	1 Quarter
Net income (loss) attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Net income (loss) attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$13.53M	USD	2 Qtrs
Net income (loss) attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Net income (loss) attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$14.94M	USD	1 Quarter
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.83M	USD	2 Qtrs
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.39M	USD	1 Quarter
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$352.00K	USD	1 Quarter
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.96M	USD	2 Qtrs
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$4.36M	USD	2 Qtrs
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$4.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.83M	USD	1 Quarter
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.81M	USD	2 Qtrs
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	1 Quarter
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.53M	USD	2 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-17.00K	USD	1 Quarter
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.22M	USD	2 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-20.31M	USD	2 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.21M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$200.45M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$173.39M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$62.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-70.33M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-51.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$21.64M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.03M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.46M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.51M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$664.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.98M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$33.72M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$120.14M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$79.43M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$194.37M	USD	2 Qtrs

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