2020 Q4 Form 10-K Financial Statement

#000151499121000014 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $780.3M $785.2M $718.6M
YoY Change -0.63% 1.6% 3.12%
Cost Of Revenue $386.9M $403.5M $355.0M
YoY Change -4.11% 8.32% 2.48%
Gross Profit $393.4M $381.7M $363.6M
YoY Change 3.07% -4.67% 3.75%
Gross Profit Margin 50.42% 48.61% 50.6%
Selling, General & Admin $220.2M $174.2M $159.4M
YoY Change 26.41% 7.13% 1.99%
% of Gross Profit 55.97% 45.64% 43.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $25.50M $25.70M
YoY Change -4.31% -6.59% 16.82%
% of Gross Profit 6.2% 6.68% 7.07%
Operating Expenses $244.7M $199.8M $159.4M
YoY Change 22.47% 5.21% 1.99%
Operating Profit $81.40M $41.72M $168.4M
YoY Change 95.1% -69.58% 2.33%
Interest Expense -$8.000M -$16.30M $39.62M
YoY Change -50.92% -320.27% 3.89%
% of Operating Profit -9.83% -39.07% 23.52%
Other Income/Expense, Net $74.70M -$400.0K -$36.49M
YoY Change -18775.0% -99.12% 753.85%
Pretax Income $148.1M $25.00M $132.0M
YoY Change 492.4% -74.92% -17.7%
Income Tax $49.90M $24.70M $8.700M
% Of Pretax Income 33.69% 98.8% 6.59%
Net Earnings $94.71M -$8.577M $116.9M
YoY Change -1204.24% -111.93% 5.09%
Net Earnings / Revenue 12.14% -1.09% 16.27%
Basic Earnings Per Share $2.15 -$0.15 $2.09
Diluted Earnings Per Share $2.09 -$0.15 $2.07
COMMON SHARES
Basic Shares Outstanding 55.85M shares
Diluted Shares Outstanding 56.61M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $950.9M $820.6M $774.4M
YoY Change 15.89% 47.56% 35.85%
Cash & Equivalents $888.5M $816.2M $773.4M
Short-Term Investments $62.40M $4.400M $1.000M
Other Short-Term Assets $226.8M $649.7M $633.2M
YoY Change -65.09% 13.46% 7.54%
Inventory
Prepaid Expenses
Receivables $813.6M $857.1M $807.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.939B $2.330B $2.225B
YoY Change -16.8% 18.69% 15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $256.0M $283.8M $269.3M
YoY Change -9.76% 15.22% 19.43%
Goodwill $686.4M $702.0M $782.2M
YoY Change -2.22% -12.04% 10.9%
Intangibles $430.6M $544.4M $560.3M
YoY Change -20.91% -9.08% 14.42%
Long-Term Investments $69.50M $69.10M $86.60M
YoY Change 0.58% -23.98% -16.09%
Other Assets $513.7M $496.5M $499.1M
YoY Change 3.48% 8.25% -21.47%
Total Long-Term Assets $3.308B $3.266B $3.393B
YoY Change 1.26% -1.47% 5.04%
TOTAL ASSETS
Total Short-Term Assets $1.939B $2.330B $2.225B
Total Long-Term Assets $3.308B $3.266B $3.393B
Total Assets $5.246B $5.597B $5.618B
YoY Change -6.26% 6.03% 8.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.5M $94.31M $123.8M
YoY Change 27.81% -11.92% 27.0%
Accrued Expenses $320.0M $251.2M $238.9M
YoY Change 27.38% -5.17% -0.81%
Deferred Revenue $71.05M $63.92M $65.73M
YoY Change 11.15% 15.33% 7.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $75.00M $56.25M $51.70M
YoY Change 33.33% 163.66% 269.29%
Total Short-Term Liabilities $878.5M $804.3M $820.4M
YoY Change 9.22% 0.87% 6.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.774B $3.040B $3.057B
YoY Change -8.74% -1.56% -1.26%
Other Long-Term Liabilities $126.0M $163.6M $159.6M
YoY Change -23.02% -21.34% -10.39%
Total Long-Term Liabilities $2.900B $3.204B $3.216B
YoY Change -9.47% -2.81% -1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.5M $804.3M $820.4M
Total Long-Term Liabilities $2.900B $3.204B $3.216B
Total Liabilities $4.288B $4.596B $4.659B
YoY Change -6.7% -0.82% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.847B $1.609B $1.618B
YoY Change 14.79% 30.96% 39.84%
Common Stock $323.4M $286.5M $272.8M
YoY Change 12.89% 19.49% 17.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.420B $1.063B $1.063B
YoY Change 33.55% 7.11% 8.84%
Treasury Stock Shares 34.59M shares 19.81M shares
Shareholders Equity $616.8M $665.8M $628.1M
YoY Change
Total Liabilities & Shareholders Equity $5.246B $5.597B $5.618B
YoY Change -6.26% 6.03% 8.84%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $94.71M -$8.577M $116.9M
YoY Change -1204.24% -111.93% 5.09%
Depreciation, Depletion And Amortization $24.40M $25.50M $25.70M
YoY Change -4.31% -6.59% 16.82%
Cash From Operating Activities $104.6M $83.30M $111.5M
YoY Change 25.57% -38.16% -42.29%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$22.50M -$19.60M
YoY Change -48.44% -22.41% -16.24%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$7.300M $3.300M
YoY Change -110.96% -83.89% -206.45%
Cash From Investing Activities -$10.80M -$29.80M -$16.30M
YoY Change -63.76% -59.89% -38.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -283.3M -13.40M -25.40M
YoY Change 2014.18% -40.71% -11.19%
NET CHANGE
Cash From Operating Activities 104.6M 83.30M 111.5M
Cash From Investing Activities -10.80M -29.80M -16.30M
Cash From Financing Activities -283.3M -13.40M -25.40M
Net Change In Cash -189.5M 40.10M 69.80M
YoY Change -572.57% 6.08% -49.46%
FREE CASH FLOW
Cash From Operating Activities $104.6M $83.30M $111.5M
Capital Expenditures -$11.60M -$22.50M -$19.60M
Free Cash Flow $116.2M $105.8M $131.1M
YoY Change 9.83% -35.37% -39.47%

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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
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370000 USD
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33239000 USD
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400199000 USD
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421570000 USD
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17487000 USD
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27078000 USD
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16044000 USD
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272740000 USD
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2756000 USD
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2847000 USD
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3438000 USD
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64133000 USD
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1131000 USD
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1037000 USD
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33239000 USD
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106603000 USD
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14098000 USD
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16325000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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12641000 USD
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33367000 USD
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97617000 USD
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0 USD
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0 USD
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20000000 USD
CY2019 amcx Write Down Of Non Marketable Equity Security And Note Receivable
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20206000 USD
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5311000 USD
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142303000 USD
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2789000 USD
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6703000 USD
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1219000 USD
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7202000 USD
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8667000 USD
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8833000 USD
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15033000 USD
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4250000 USD
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15958000 USD
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1872000 USD
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5380000 USD
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4088000 USD
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5440000 USD
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3483000 USD
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5000000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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84389000 USD
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10000000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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0 USD
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6000000 USD
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1521000 USD
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289000 USD
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262250000 USD
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22988000 USD
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0 USD
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15967000 USD
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23018000 USD
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16836000 USD
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356701000 USD
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70598000 USD
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283143000 USD
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0 USD
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4630000 USD
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4317000 USD
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3261000 USD
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5115000 USD
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4938000 USD
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15819000 USD
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15558000 USD
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14296000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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65575000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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262915000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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31756000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6781000 USD
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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816170000 USD
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554886000 USD
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558783000 USD
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888526000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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816170000 USD
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554886000 USD
CY2020 us-gaap Number Of Operating Segments
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2 segment
CY2020 amcx Numberof Nationally Distributed Programming Networks
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5 network
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates and judgments inherent in the preparation of the consolidated financial statements include the useful lives and methodologies used to amortize and assess recoverability of program rights, the estimated useful lives of intangible assets and the valuation and recoverability of goodwill and intangible assets.</span></div>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications were made to the prior period amounts to conform to the current period presentation.</span></div>
CY2020 us-gaap Advertising Expense
AdvertisingExpense
246900000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
180300000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
196000000.0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000000.0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11100000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6800000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
267500000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
273000000.0 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that potentially subject the Company to a concentration of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. Cash is invested in money market funds and bank time deposits. The Company monitors the financial institutions and money market funds where it invests its cash and cash equivalents with diversification among counterparties to mitigate exposure to any single financial institution. The Company's emphasis is primarily on safety of principal and liquidity and secondarily on maximizing the yield on its investments.
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51016000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56205000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58066000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51733000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57037000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58947000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.91
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135300000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250600000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1081070000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1121834000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9830000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7283000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
942000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9964000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71048000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63921000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47200000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
122200000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
97100000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
106600000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8600000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
35100000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
40900000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
35068000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
40914000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
45847000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
35068000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
27897000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
45847000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
13017000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
35068000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
40914000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
45847000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
35189000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
27897000 USD
CY2019 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-2092000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
32311000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1081000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
26000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
27628000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
35068000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
31736000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5359000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
25602000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
25600000 USD
CY2020Q4 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
203388000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
12808000 USD
CY2020Q4 amcx Film Capitalized Cost Released
FilmCapitalizedCostReleased
216196000 USD
CY2020Q4 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
228713000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
19258000 USD
CY2020Q4 amcx Film Capitalized Cost Development And Preproduction
FilmCapitalizedCostDevelopmentAndPreproduction
247971000 USD
CY2020Q4 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
432101000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
32066000 USD
CY2020Q4 us-gaap Film Costs
FilmCosts
464167000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedOnItsOwnCapitalizedCost
8261000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedInFilmGroupCapitalizedCost
551878000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Film And Acquired Series Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesCapitalizedCost
560139000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Originals Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedOnItsOwnCapitalizedCost
201992000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Originals Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedInFilmGroupCapitalizedCost
0 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Originals Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsCapitalizedCost
201992000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedOnItsOwnCapitalizedCost
0 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedInFilmGroupCapitalizedCost
56313000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsCapitalizedCost
56313000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
210253000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
608191000 USD
CY2020Q4 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
818444000 USD
CY2020Q4 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
642354000 USD
CY2020Q4 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
640257000 USD
CY2020Q4 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1282611000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Current
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostCurrent
13480000 USD
CY2020Q4 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Net Of Current Portion
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostNetOfCurrentPortion
1269131000 USD
CY2020Q4 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1282611000 USD
CY2020 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
349078000 USD
CY2020 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
61108000 USD
CY2020 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
410186000 USD
CY2020 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
94534000 USD
CY2020 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
419166000 USD
CY2020 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
513700000 USD
CY2020 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
443612000 USD
CY2020 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
480274000 USD
CY2020 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
923886000 USD
CY2020 amcx Film Monetized On Its Own And Film Monetized In Film Group Amortization Period
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationPeriod
P3Y
CY2020Q4 amcx Film Monetized On Its Own And Film Monetized In Film Group Expected Amortization Next Three Year Percent
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupExpectedAmortizationNextThreeYearPercent
0.88
CY2020Q4 amcx Entertainment License Agreement For Program Material Expected Amortization Next Three Years Percentage
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationNextThreeYearsPercentage
0.93
CY2020Q4 amcx Film Monetized On Its Own And In Film Group Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedOnItsOwnAndInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
115100000 USD
CY2020 amcx Program Rights Write Offs
ProgramRightsWriteOffs
108300000 USD
CY2019 amcx Program Rights Write Offs
ProgramRightsWriteOffs
40900000 USD
CY2018 amcx Program Rights Write Offs
ProgramRightsWriteOffs
50500000 USD
CY2020Q4 amcx Program Rights Obligations Future Payments Due Current
ProgramRightsObligationsFuturePaymentsDueCurrent
259449000 USD
CY2020Q4 amcx Program Rights Obligations Future Payments Due In Two Years
ProgramRightsObligationsFuturePaymentsDueInTwoYears
103986000 USD
CY2020Q4 amcx Program Rights Obligations Future Payments Due In Three Years
ProgramRightsObligationsFuturePaymentsDueInThreeYears
49529000 USD
CY2020Q4 amcx Program Rights Obligations Future Payments Due In Four Years
ProgramRightsObligationsFuturePaymentsDueInFourYears
26233000 USD
CY2020Q4 amcx Program Rights Obligations Future Payments Due In Five Years
ProgramRightsObligationsFuturePaymentsDueInFiveYears
1931000 USD
CY2020Q4 amcx Program Rights Obligations Future Payments Due After Year Five
ProgramRightsObligationsFuturePaymentsDueAfterYearFive
832000 USD
CY2020Q4 us-gaap Program Rights Obligations
ProgramRightsObligations
441960000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
69500000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
69100000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3500000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
62400000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
4400000 USD
CY2020Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
37400000 USD
CY2020Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
45400000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
35800000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
61800000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
20000000.0 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
20200000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
14900000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
517127000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
631054000 USD
CY2018 us-gaap Depreciation
Depreciation
48300000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
261082000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
347302000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
256045000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
283752000 USD
CY2020 us-gaap Depreciation
Depreciation
62400000 USD
CY2019 us-gaap Depreciation
Depreciation
54900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
798037000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
97996000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2414000 USD
CY2019 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
1328000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5681000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
701980000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25062000 USD
CY2020 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
1343000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10832000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
686407000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
123100000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
98000000.0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
25100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787507000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
396735000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
390772000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
807407000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
396735000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
410672000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
778352000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
273721000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
504631000 USD
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
798252000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
273721000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
524531000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38074000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38027000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37951000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37882000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36039000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
97100000 USD
CY2020 amcx Percentage Of Hypothetical Decrease
PercentageOfHypotheticalDecrease
0.20
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98661000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89753000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
106785000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
70682000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29345000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29767000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85214000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61012000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
320005000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
251214000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2875000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3131250000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18337000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
24351000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7356000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10670000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2849307000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3096229000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
75000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
56250000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2774307000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3039979000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
75000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
475000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
525000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1000000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
800000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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107494000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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62442000 USD
CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
667000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
191214000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4448000 USD
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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1884000 USD
CY2020Q4 us-gaap Long Term Debt
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2849307000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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2907379000 USD
CY2019Q4 us-gaap Long Term Debt
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3096229000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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3152553000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-2618000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
301000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
41927000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146522000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
170056000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13179000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15713000 USD
CY2020Q4 amcx Lease Rightof Use Asset
LeaseRightofUseAsset
159701000 USD
CY2019Q4 amcx Lease Rightof Use Asset
LeaseRightofUseAsset
185769000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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28813000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30171000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3622000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3788000 USD
CY2020Q4 amcx Lease Liability Current
LeaseLiabilityCurrent
32435000 USD
CY2019Q4 amcx Lease Liability Current
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33959000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
166452000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
193570000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27872000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17477000 USD
CY2020Q4 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
194324000 USD
CY2019Q4 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
211047000 USD
CY2020Q4 amcx Lease Liability
LeaseLiability
226759000 USD
CY2019Q4 amcx Lease Liability
LeaseLiability
245006000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
31785000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
33184000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2299000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2472000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2617000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2513000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
240000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3309000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1487000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1068000 USD
CY2020 us-gaap Lease Cost
LeaseCost
38428000 USD
CY2019 us-gaap Lease Cost
LeaseCost
42546000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
37253000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5974000 USD
CY2020Q4 amcx Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
43227000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35218000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6002000 USD
CY2020Q4 amcx Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
41220000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
34621000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6031000 USD
CY2020Q4 amcx Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
40652000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32745000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6061000 USD
CY2020Q4 amcx Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
38806000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28622000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6091000 USD
CY2020Q4 amcx Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
34713000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
61745000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10667000 USD
CY2020Q4 amcx Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
72412000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
230204000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
40826000 USD
CY2020Q4 amcx Lease Liability Payments Due
LeaseLiabilityPaymentsDue
271030000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34939000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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9332000 USD
CY2020Q4 amcx Liability Undiscounted Excess Amount
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44271000 USD
CY2020Q4 us-gaap Operating Lease Liability
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195265000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
31494000 USD
CY2020Q4 amcx Lease Liability
LeaseLiability
226759000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.081
CY2020 us-gaap Operating Lease Payments
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31871000 USD
CY2019 us-gaap Operating Lease Payments
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26758000 USD
CY2020 us-gaap Finance Lease Principal Payments
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3261000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5115000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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437039000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
529451000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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587346000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-34660000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-43265000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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32927000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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402379000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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486186000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
620273000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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86977000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
81459000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
80360000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17733000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12657000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23159000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38916000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13663000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23845000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24608000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25001000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
128555000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
118724000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
119024000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-2979000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34636000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-405000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-98000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3627000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
26543000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-36602000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4896000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33367000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6323000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1338000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3915000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145391000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78470000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156306000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.02
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.10
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.04
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.03
CY2020 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.01
CY2019 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0
CY2018 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.02
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.16
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.02
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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98631000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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103407000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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22562000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
27835000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1832000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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428000 USD
CY2020Q4 amcx Deferred Tax Asset Fixed Assets And Intangible Assets
DeferredTaxAssetFixedAssetsAndIntangibleAssets
42550000 USD
CY2019Q4 amcx Deferred Tax Asset Fixed Assets And Intangible Assets
DeferredTaxAssetFixedAssetsAndIntangibleAssets
37893000 USD
CY2020Q4 amcx Deferred Tax Assets Accrued Interest Expense
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5599000 USD
CY2019Q4 amcx Deferred Tax Assets Accrued Interest Expense
DeferredTaxAssetsAccruedInterestExpense
7202000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16682000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
27276000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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187856000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
204041000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
96199000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
59584000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
91657000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
144457000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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538000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
530000 USD
CY2020Q4 amcx Deferredtaxliabilityfixedassetsandintangibleassets
Deferredtaxliabilityfixedassetsandintangibleassets
84005000 USD
CY2019Q4 amcx Deferredtaxliabilityfixedassetsandintangibleassets
Deferredtaxliabilityfixedassetsandintangibleassets
93300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
77619000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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105062000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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36458000 USD
CY2020 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
500000 USD
CY2019 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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30931000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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198620000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
229823000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
106963000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
85366000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
38800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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31000000.0 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-31000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
23400000 USD
CY2020 amcx Second Component Of Tax Deductible Goodwill Net Of Tax
SecondComponentOfTaxDeductibleGoodwillNetOfTax
1300000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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9700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2700000 USD
CY2020Q4 amcx Deferred Tax Asset Uncertain Tax Position
DeferredTaxAssetUncertainTaxPosition
2100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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18588000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
173000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1999000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
988000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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10087000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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9685000 USD
CY2020 amcx Interest Expense Net Of Deferred Tax Benefit
InterestExpenseNetOfDeferredTaxBenefit
600000 USD
CY2020Q4 us-gaap Purchase Obligation
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1011886000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
290915000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
222694000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
118277000 USD
CY2020Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
380000000 USD
CY2018 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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1600000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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299558000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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22320000 USD
CY2019 amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
12120000 USD
CY2019 amcx Redeemable Noncontrolling Interest Other Changes
RedeemableNoncontrollingInterestOtherChanges
-307000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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309451000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
15878000 USD
CY2020 amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
14782000 USD
CY2020 amcx Redeemable Noncontrolling Interest Increasefrom Business Combination
RedeemableNoncontrollingInterestIncreasefromBusinessCombination
5102000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
315649000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
52900000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
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