2012 Q3 Form 10-Q Financial Statement

#000144530512003590 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $332.1M $283.9M
YoY Change 16.96% 4.61%
Cost Of Revenue $129.6M $96.42M
YoY Change 34.44% 9.82%
Gross Profit $202.4M $187.5M
YoY Change 7.97% 2.12%
Gross Profit Margin 60.96% 66.04%
Selling, General & Admin $97.20M $68.23M
YoY Change 42.46% 24.28%
% of Gross Profit 48.02% 36.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $25.00M
YoY Change -26.4% -5.66%
% of Gross Profit 9.09% 13.33%
Operating Expenses $97.20M $68.23M
YoY Change 42.46% -16.18%
Operating Profit $86.86M $94.44M
YoY Change -8.03% -7.59%
Interest Expense $29.96M $31.79M
YoY Change -5.75% -172.25%
% of Operating Profit 34.49% 33.66%
Other Income/Expense, Net -$30.20M -$31.69M
YoY Change -4.71% -31787.0%
Pretax Income $56.66M $62.76M
YoY Change -9.71% 6.55%
Income Tax $20.12M $22.44M
% Of Pretax Income 35.51% 35.76%
Net Earnings $36.65M $40.00M
YoY Change -8.39% 58.11%
Net Earnings / Revenue 11.04% 14.09%
Basic Earnings Per Share $0.52 $0.58
Diluted Earnings Per Share $0.51 $0.55
COMMON SHARES
Basic Shares Outstanding 70.51M shares 69.28M shares
Diluted Shares Outstanding 72.27M shares 72.27M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $313.3M $225.0M
YoY Change 39.24%
Cash & Equivalents $313.3M $225.0M
Short-Term Investments
Other Short-Term Assets $299.5M $348.3M
YoY Change -14.01%
Inventory
Prepaid Expenses
Receivables $254.9M $232.6M
Other Receivables $7.700M $9.500M
Total Short-Term Assets $875.4M $815.4M
YoY Change 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $65.11M $60.60M
YoY Change 7.43%
Goodwill $79.96M
YoY Change
Intangibles $273.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.59M $94.90M
YoY Change -35.11%
Total Long-Term Assets $1.277B $1.306B
YoY Change -2.19%
TOTAL ASSETS
Total Short-Term Assets $875.4M $815.4M
Total Long-Term Assets $1.277B $1.306B
Total Assets $2.153B $2.122B
YoY Change 1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.60M $41.60M
YoY Change 50.49%
Accrued Expenses $102.8M $76.80M
YoY Change 33.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $8.100M
YoY Change -7.41%
Total Short-Term Liabilities $369.5M $295.9M
YoY Change 24.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.184B $2.351B
YoY Change -7.1%
Other Long-Term Liabilities $66.57M $488.6M
YoY Change -86.37%
Total Long-Term Liabilities $2.250B $2.839B
YoY Change -20.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.5M $295.9M
Total Long-Term Liabilities $2.250B $2.839B
Total Liabilities $3.068B $3.187B
YoY Change -3.72%
SHAREHOLDERS EQUITY
Retained Earnings -$908.6M
YoY Change
Common Stock $25.52M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.67M
YoY Change
Treasury Stock Shares 640.9K shares
Shareholders Equity -$915.4M -$1.066B
YoY Change
Total Liabilities & Shareholders Equity $2.153B $2.122B
YoY Change 1.48%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $36.65M $40.00M
YoY Change -8.39% 58.11%
Depreciation, Depletion And Amortization $18.40M $25.00M
YoY Change -26.4% -5.66%
Cash From Operating Activities $58.90M $82.90M
YoY Change -28.95% 121.66%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$2.800M
YoY Change 153.57% -41.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.000M -$2.700M
YoY Change 159.26% -63.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.20M -53.00M
YoY Change -12.83% 84.67%
NET CHANGE
Cash From Operating Activities 58.90M 82.90M
Cash From Investing Activities -7.000M -2.700M
Cash From Financing Activities -46.20M -53.00M
Net Change In Cash 5.700M 27.20M
YoY Change -79.04% 1842.86%
FREE CASH FLOW
Cash From Operating Activities $58.90M $82.90M
Capital Expenditures -$7.100M -$2.800M
Free Cash Flow $66.00M $85.70M
YoY Change -22.99% 103.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
62604000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
61605000 USD
CY2011Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5336000 USD
CY2012Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
1066000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
254895000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
286810000 USD
CY2011Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
876000 USD
CY2011Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
5540000 USD
CY2011Q4 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
3214000 USD
CY2012Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
7753000 USD
CY2012Q3 us-gaap Assets
Assets
2152876000 USD
CY2012Q3 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
3282000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132745000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
148051000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12027000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15390000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5942000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
25523000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15988000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
7259000 USD
CY2012Q3 us-gaap Advertising Revenue
AdvertisingRevenue
107458000 USD
CY2011Q3 us-gaap Advertising Revenue
AdvertisingRevenue
98487000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
366233000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
312333000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1325000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3092000 USD
CY2011Q4 us-gaap Assets
Assets
2183934000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
869999000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
875378000 USD
CY2012Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1520000 USD
CY2011Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1314000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
39000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1399000 USD
CY2012Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
14508000 USD
CY2011Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
14363000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
313252000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215836000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79960000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224959000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
202276000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
287100000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
562000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-410000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
481000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86083000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
117976000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29110000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36087000 USD
us-gaap Cost Of Revenue
CostOfRevenue
348906000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
129627000 USD
us-gaap Cost Of Revenue
CostOfRevenue
282714000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67486000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75197000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
19091000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
24429000 USD
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
96420000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
245197000 USD
us-gaap Costs And Expenses
CostsAndExpenses
703691000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
189470000 USD
us-gaap Costs And Expenses
CostsAndExpenses
601385000 USD
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08625
CY2012Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2189648000 USD
CY2011Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2291280000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29645000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53275000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23853000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
32975000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
59272000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
19724000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
41435000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
51905000 USD
CY2011Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6193000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75197000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67486000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25012000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18368000 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
300000000 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
338365000 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.40
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63858000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29083000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57160000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2.0 Y
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7259000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7259000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
681843000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
729951000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
51967000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
59332000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1015724000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
915649000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
233806000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
285773000 USD
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
9746000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
9746000 USD
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
64489000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
9759000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
31631000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14535000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
83173000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
79963000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40317000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36543000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
121025000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
97097000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62757000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162485000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56664000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
192014000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.72
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.40
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.68
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-121000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
314000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
105000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-314000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65388000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20121000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70989000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22440000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2182000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-570000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2674000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2370000 USD
CY2011Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1272000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6562000 USD
CY2012Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1147000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4210000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8289000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19892000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29608000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13484000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9419000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32550000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3204000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
434000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
6742000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11279000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10487000 USD
CY2012Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2011Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
253706000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
305673000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
29962000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
31789000 USD
us-gaap Interest Expense
InterestExpense
89190000 USD
us-gaap Interest Expense
InterestExpense
65492000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
120000 USD
CY2011Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
us-gaap Interest Paid
InterestPaid
99193000 USD
us-gaap Interest Paid
InterestPaid
64300000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
31254000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14862000 USD
CY2012Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
24429000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
19091000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
938000 USD
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
100000 USD
CY2011Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
318000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
307000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
3068300000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3220929000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2183934000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2152876000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
369519000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
344196000 USD
CY2012Q4 us-gaap Litigation Settlement Gross
LitigationSettlementGross
700000000 USD
CY2011Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
5950000 USD
CY2012Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
5950000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2183698000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2285330000 USD
CY2012Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1496529000 USD
CY2011Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1598896000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
11000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
144847000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
96935000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
152000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
481000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50128000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-112559000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14508000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7386000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
202361000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
224002000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
36648000 USD
us-gaap Net Income Loss
NetIncomeLoss
96976000 USD
us-gaap Net Income Loss
NetIncomeLoss
121339000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
40003000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-90160000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-84912000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31687000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30195000 USD
CY2012Q3 us-gaap Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
849406000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86859000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
282174000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
247397000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94444000 USD
CY2010 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11385000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24127000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
17972000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
6550000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61585000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45148000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-17290000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-890000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-17290000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5338000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-10893000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-3363000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-10893000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-561000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-6397000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-1975000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-329000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-6397000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-17290000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5338000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-890000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-17290000 USD
CY2012Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
40756000 USD
CY2011Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
47304000 USD
CY2012Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
2987000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9451000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
8057000 USD
CY2011Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
2166000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66574000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52445000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-631000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-120000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-199000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-99000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
185427000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
224598000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
619632000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
536449000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15989000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
20813000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
393000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26599000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
270000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
750000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7129000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13673000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
45000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
45000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37352000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67370000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
20813000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1442364000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2460000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2074000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63814000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65105000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
670000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-635000 USD
CY2011Q3 amcx Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
839000 USD
CY2011Q3 us-gaap Related Party Costs
RelatedPartyCosts
1292000 USD
CY2012Q3 us-gaap Related Party Costs
RelatedPartyCosts
155000 USD
us-gaap Related Party Costs
RelatedPartyCosts
465000 USD
us-gaap Related Party Costs
RelatedPartyCosts
3893000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
53934000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1930000 USD
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
-1174000 USD
CY2011Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3184000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3417000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1047000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
104463000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
826488000 USD
us-gaap Restructuring Charges
RestructuringCharges
-3000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
-191000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
-240000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1029954000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-908615000 USD
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8106000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
23869000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
24281000 USD
CY2011Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
7901000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-14465000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-5153000 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-3479000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-11692000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
332056000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
985865000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
848782000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
283914000 USD
amcx Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
1544000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287302000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97202000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68229000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
243714000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
686434000 USD
CY2012Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
687169000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12846000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12663000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
93919 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1032018 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
352910 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-1036995000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-915424000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
640889 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
194060 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17666000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1677000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72265000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72268000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70209000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72194000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70506000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70286000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69284000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69203000 shares
CY2012Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
334000 USD
CY2011Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
646000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5703000 USD
amcx Advertiser Relationships Retired
AdvertiserRelationshipsRetired
29475000 USD
amcx Affiliation Agreements Retired
AffiliationAgreementsRetired
70600000 USD
amcx Aggregate Voting Power Held By Related Party
AggregateVotingPowerHeldByRelatedParty
0.67
amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
7064000 USD
amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
9566000 USD
amcx Capital Distribution To Related Party Related To Employee Benefit Plans
CapitalDistributionToRelatedPartyRelatedToEmployeeBenefitPlans
6602000 USD
CY2012Q4 amcx Consideration For Purchase Of Multichannel Video And Data Distribution Service Licenses
ConsiderationForPurchaseOfMultichannelVideoAndDataDistributionServiceLicenses
80000000 USD
amcx Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
0 USD
amcx Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
8343000 USD
amcx Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
2908000 USD
amcx Increase Decrease In Current Deferred Tax Assets
IncreaseDecreaseInCurrentDeferredTaxAssets
50000000 USD
amcx Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
9333000 USD
amcx Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
6203000 USD
amcx Increase Decrease In Off Balance Sheet Arrangements Not Reflected In Balance Sheet
IncreaseDecreaseInOffBalanceSheetArrangementsNotReflectedInBalanceSheet
26000000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-224949000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-313523000 USD
amcx Increase Decrease In Related Parties Employee Related Liabilities
IncreaseDecreaseInRelatedPartiesEmployeeRelatedLiabilities
7478000 USD
amcx Increase In Income Taxes Paid After Utilization Of Net Operating Losses
IncreaseInIncomeTaxesPaidAfterUtilizationOfNetOperatingLosses
11603000 USD
CY2011Q4 amcx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1035624000 USD
CY2012Q3 amcx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
935549000 USD
amcx Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
150000 USD
amcx Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
2071000 USD
amcx Nationally Distributed Programming Networks
NationallyDistributedProgrammingNetworks
4 network
amcx Noncash Capital Contribution Net From Related Party Related To Taxes
NoncashCapitalContributionNetFromRelatedPartyRelatedToTaxes
-1148000 USD
amcx Noncash Capital Contribution Net From Related Party Related To Taxes
NoncashCapitalContributionNetFromRelatedPartyRelatedToTaxes
44508000 USD
amcx Noncash Capital Contribution Related To Utilization Of Related Party Tax Losses By Company
NoncashCapitalContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
37912000 USD
amcx Noncash Capital Contribution Related To Utilization Of Related Party Tax Losses By Company
NoncashCapitalContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
-1448000 USD
amcx Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
1250000000 USD
amcx Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
0 USD
CY2011 amcx Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
1250000000 USD
amcx Noncash Capital Distribution Of Note Receivable To Related Party
NoncashCapitalDistributionOfNoteReceivableToRelatedParty
17113000 USD
amcx Noncash Capital Distribution Of Note Receivable To Related Party
NoncashCapitalDistributionOfNoteReceivableToRelatedParty
0 USD
amcx Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
6602000 USD
amcx Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
0 USD
amcx Noncashcapitaldistributionnetrelatedparty
Noncashcapitaldistributionnetrelatedparty
2596000 USD
CY2011Q3 amcx Number Of Prior Company Shares Held To Receive One Share In New Company From Spinoff Transaction
NumberOfPriorCompanySharesHeldToReceiveOneShareInNewCompanyFromSpinoffTransaction
4 shares
amcx Number Of Prior Company Shares Held To Receive One Share In New Company From Spinoff Transaction
NumberOfPriorCompanySharesHeldToReceiveOneShareInNewCompanyFromSpinoffTransaction
4 shares
amcx Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2011Q3 amcx Number Of Shares Received In New Company From Spinoff Transaction
NumberOfSharesReceivedInNewCompanyFromSpinoffTransaction
1 shares
amcx Number Of Shares Received In New Company From Spinoff Transaction
NumberOfSharesReceivedInNewCompanyFromSpinoffTransaction
1 shares
CY2011 amcx Off Balance Sheet Arrangements Not Reflected In Balance Sheet
OffBalanceSheetArrangementsNotReflectedInBalanceSheet
343600000 USD
amcx Off Balance Sheet Arrangements Not Reflected In Balance Sheet
OffBalanceSheetArrangementsNotReflectedInBalanceSheet
317600000 USD
amcx Percentage Decrease In Fair Value That Would Require Step Two Of Quantitative Assessment
PercentageDecreaseInFairValueThatWouldRequireStepTwoOfQuantitativeAssessment
0.11
amcx Percentage Of Hypothetical Decrease
PercentageOfHypotheticalDecrease
0.20
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
234894000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
174216000 USD
CY2011Q4 amcx Program Rights Net Current
ProgramRightsNetCurrent
235171000 USD
CY2012Q3 amcx Program Rights Net Current
ProgramRightsNetCurrent
242402000 USD
CY2012Q3 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
773101000 USD
CY2011Q4 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
765609000 USD
CY2012Q3 amcx Program Rights Obligations Current
ProgramRightsObligationsCurrent
162557000 USD
CY2011Q4 amcx Program Rights Obligations Current
ProgramRightsObligationsCurrent
146339000 USD
CY2011Q4 amcx Program Rights Obligations Non Current
ProgramRightsObligationsNonCurrent
472690000 USD
CY2012Q3 amcx Program Rights Obligations Non Current
ProgramRightsObligationsNonCurrent
392566000 USD
CY2012Q3 amcx Second Component Of Tax Deductible Goodwill
SecondComponentOfTaxDeductibleGoodwill
3210000 USD
CY2012Q3 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
109589000 USD
CY2011Q3 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
122962000 USD
amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
334541000 USD
amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
362503000 USD
CY2012Q3 amcx Segment Reporting Information Share Based Compensation Expense Included In Continuing Operations
SegmentReportingInformationShareBasedCompensationExpenseIncludedInContinuingOperations
4362000 USD
CY2011Q3 amcx Segment Reporting Information Share Based Compensation Expense Included In Continuing Operations
SegmentReportingInformationShareBasedCompensationExpenseIncludedInContinuingOperations
3697000 USD
amcx Segment Reporting Information Share Based Compensation Expense Included In Continuing Operations
SegmentReportingInformationShareBasedCompensationExpenseIncludedInContinuingOperations
12846000 USD
amcx Segment Reporting Information Share Based Compensation Expense Included In Continuing Operations
SegmentReportingInformationShareBasedCompensationExpenseIncludedInContinuingOperations
12187000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001514991
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMC Networks Inc.

Files In Submission

Name View Source Status
0001445305-12-003590-index-headers.html Edgar Link pending
0001445305-12-003590-index.html Edgar Link pending
0001445305-12-003590.txt Edgar Link pending
0001445305-12-003590-xbrl.zip Edgar Link pending
amcx-20120930.xml Edgar Link completed
amcx-20120930.xsd Edgar Link pending
amcx-20120930_cal.xml Edgar Link unprocessable
amcx-20120930_def.xml Edgar Link unprocessable
amcx-20120930_lab.xml Edgar Link unprocessable
amcx-20120930_pre.xml Edgar Link unprocessable
amcx-9302012x10q.htm Edgar Link pending
amcx-9302012xex101.htm Edgar Link pending
amcx-9302012xex311.htm Edgar Link pending
amcx-9302012xex312.htm Edgar Link pending
amcx-9302012xex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending