2021 Q2 Form 10-Q Financial Statement

#000151499121000045 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $771.4M $646.3M
YoY Change 19.36% -16.32%
Cost Of Revenue $338.8M $282.5M
YoY Change 19.94% -26.74%
Gross Profit $432.6M $363.8M
YoY Change 18.9% -5.92%
Gross Profit Margin 56.07% 56.29%
Selling, General & Admin $198.6M $155.2M
YoY Change 28.01% -10.5%
% of Gross Profit 45.92% 42.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.65M $25.90M
YoY Change -12.55% 0.39%
% of Gross Profit 5.24% 7.12%
Operating Expenses $198.6M $155.2M
YoY Change 28.01% -10.5%
Operating Profit $68.26M $48.80M
YoY Change 39.86% -71.34%
Interest Expense $31.52M $34.30M
YoY Change -8.11% -13.63%
% of Operating Profit 46.18% 70.29%
Other Income/Expense, Net -$14.34M -$21.86M
YoY Change -34.42% -41.96%
Pretax Income $53.92M $26.94M
YoY Change 100.14% -79.68%
Income Tax $11.30M $9.700M
% Of Pretax Income 20.96% 36.0%
Net Earnings $35.89M $14.96M
YoY Change 139.86% -88.38%
Net Earnings / Revenue 4.65% 2.31%
Basic Earnings Per Share $0.84 $0.29
Diluted Earnings Per Share $0.83 $0.28
COMMON SHARES
Basic Shares Outstanding 42.48M shares 52.31M shares
Diluted Shares Outstanding 43.38M shares 52.80M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $989.7M $933.2M
YoY Change 6.06% 31.84%
Cash & Equivalents $980.7M $889.9M
Short-Term Investments $9.000M $43.30M
Other Short-Term Assets $231.2M $202.0M
YoY Change 14.47% -65.42%
Inventory
Prepaid Expenses
Receivables $807.5M $796.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.028B $1.894B
YoY Change 7.1% -11.7%
LONG-TERM ASSETS
Property, Plant & Equipment $221.6M $259.8M
YoY Change -14.72% -1.83%
Goodwill $702.5M $665.9M
YoY Change 5.49% -15.93%
Intangibles $415.9M $445.1M
YoY Change -6.57% -22.89%
Long-Term Investments $90.70M $68.20M
YoY Change 32.99% -22.94%
Other Assets $441.8M $480.3M
YoY Change -8.02% 8.9%
Total Long-Term Assets $3.451B $3.412B
YoY Change 1.15% -0.15%
TOTAL ASSETS
Total Short-Term Assets $2.028B $1.894B
Total Long-Term Assets $3.451B $3.412B
Total Assets $5.480B $5.306B
YoY Change 3.27% -4.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.8M $89.97M
YoY Change 11.99% -14.6%
Accrued Expenses $483.0M $245.3M
YoY Change 96.9% 5.79%
Deferred Revenue $76.50M $58.87M
YoY Change 29.95% 4.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.41M $84.40M
YoY Change -75.82% 101.43%
Total Short-Term Liabilities $975.4M $794.4M
YoY Change 22.77% -1.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.818B $2.808B
YoY Change 0.35% -8.64%
Other Long-Term Liabilities $94.75M $133.9M
YoY Change -29.26% -16.51%
Total Long-Term Liabilities $2.913B $2.942B
YoY Change -1.0% -9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $975.4M $794.4M
Total Long-Term Liabilities $2.913B $2.942B
Total Liabilities $4.407B $4.323B
YoY Change 1.94% -7.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.970B $1.691B
YoY Change 16.51% 12.66%
Common Stock $330.6M $308.3M
YoY Change 7.24% 19.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.420B $1.166B
YoY Change 21.76% 10.95%
Treasury Stock Shares
Shareholders Equity $733.7M $651.9M
YoY Change
Total Liabilities & Shareholders Equity $5.480B $5.306B
YoY Change 3.27% -4.6%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $35.89M $14.96M
YoY Change 139.86% -88.38%
Depreciation, Depletion And Amortization $22.65M $25.90M
YoY Change -12.55% 0.39%
Cash From Operating Activities $23.57M $226.5M
YoY Change -89.6% 93.26%
INVESTING ACTIVITIES
Capital Expenditures -$10.35M -$9.300M
YoY Change 11.28% -66.06%
Acquisitions
YoY Change
Other Investing Activities -$3.651M $900.0K
YoY Change -505.67% -55.0%
Cash From Investing Activities -$14.00M -$8.300M
YoY Change 68.67% -67.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.33M -33.70M
YoY Change -69.36% -48.39%
NET CHANGE
Cash From Operating Activities 23.57M 226.5M
Cash From Investing Activities -14.00M -8.300M
Cash From Financing Activities -10.33M -33.70M
Net Change In Cash -759.0K 184.5M
YoY Change -100.41% 598.86%
FREE CASH FLOW
Cash From Operating Activities $23.57M $226.5M
Capital Expenditures -$10.35M -$9.300M
Free Cash Flow $33.92M $235.8M
YoY Change -85.62% 63.07%

Facts In Submission

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35885000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
14961000 USD
us-gaap Net Income Loss
NetIncomeLoss
122906000 USD
us-gaap Net Income Loss
NetIncomeLoss
83628000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42481000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52311000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42207000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53894000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43382000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52797000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43277000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54429000 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
42598000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
17234000 USD
us-gaap Profit Loss
ProfitLoss
137323000 USD
us-gaap Profit Loss
ProfitLoss
90760000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7675000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
14190000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-14349000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-14092000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
598000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
341000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1208000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1656000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
8273000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
14531000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-13141000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-15748000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
141000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
79000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
284000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-386000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8132000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14452000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13425000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15362000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50730000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31686000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
123898000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
75398000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6775000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2472000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14209000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6170000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43955000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29214000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109689000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69228000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
721561000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35885000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-3143000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1441000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8132000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16262000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
783542000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637396000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
14961000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
818000 USD
CY2020Q2 amcx Settlementof Treasury Stock
SettlementofTreasuryStock
10988000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14452000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15235000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16981000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-88000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
675145000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
643101000 USD
us-gaap Net Income Loss
NetIncomeLoss
122906000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-4278000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
18367000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1140000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13425000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29708000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12100000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-34633000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
783542000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
691505000 USD
us-gaap Net Income Loss
NetIncomeLoss
83628000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1085000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
448000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15362000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30747000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102938000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-8946000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
675145000 USD
us-gaap Profit Loss
ProfitLoss
137323000 USD
us-gaap Profit Loss
ProfitLoss
90760000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47850000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52635000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-158973000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-130411000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29709000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30747000 USD
us-gaap Restructuring Costs
RestructuringCosts
4329000 USD
us-gaap Restructuring Costs
RestructuringCosts
6126000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
333348000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
415255000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
7633000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
13749000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
10609000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-13941000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3923000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4088000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22074000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2908000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3530000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1744000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16487000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10437000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
4554000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
13958000 USD
amcx Write Down Of Non Marketable Equity Security And Note Receivable
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
0 USD
amcx Write Down Of Non Marketable Equity Security And Note Receivable
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
20000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-7776000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1985000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7913000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55365000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18233000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45953000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-583480000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-387027000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5472000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
256000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1203000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5086000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
27861000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
15995000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14857000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-45412000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131167000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
424912000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18849000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22172000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
924000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19072000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
28397000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1250000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
7052000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
20000000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
2500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
95370000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
10000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
42000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9998000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
984500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1015000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
218750000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
34632000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
8946000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
102938000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1984000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1575000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2702000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11912000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10607000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64226000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-336816000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
108941000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78098000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16741000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4381000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
888526000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
816170000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
980726000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
889887000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
amcx Numberof Nationally Distributed Programming Networks
NumberofNationallyDistributedProgrammingNetworks
5 network
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9500000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with 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.
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1030795000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1081070000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8701000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9830000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
942000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
942000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
76504000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71048000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17700000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42481000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52311000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42207000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53894000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43382000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52797000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43277000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54429000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3600000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135300000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3500000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
155000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3507000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8780000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9473000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
25602000 USD
us-gaap Restructuring Charges
RestructuringCharges
8780000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
26398000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-4457000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
64000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
3591000 USD
CY2021Q2 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
280754000 USD
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
29279000 USD
CY2021Q2 amcx Film Capitalized Cost Released
FilmCapitalizedCostReleased
310033000 USD
CY2021Q2 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
329903000 USD
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
11248000 USD
CY2021Q2 amcx Film Capitalized Cost Development And Preproduction
FilmCapitalizedCostDevelopmentAndPreproduction
341151000 USD
CY2021Q2 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
610657000 USD
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
40527000 USD
CY2021Q2 us-gaap Film Costs
FilmCosts
651184000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedOnItsOwnCapitalizedCost
11520000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedInFilmGroupCapitalizedCost
581864000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Film And Acquired Series Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesCapitalizedCost
593384000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Originals Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedOnItsOwnCapitalizedCost
194520000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Originals Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedInFilmGroupCapitalizedCost
0 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Originals Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsCapitalizedCost
194520000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
712584000 USD
CY2021Q2 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
918624000 USD
CY2021Q2 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
816697000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedOnItsOwnCapitalizedCost
0 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedInFilmGroupCapitalizedCost
130720000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsCapitalizedCost
130720000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
206040000 USD
CY2021Q2 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
753111000 USD
CY2021Q2 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1569808000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Current
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostCurrent
18091000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Net Of Current Portion
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostNetOfCurrentPortion
1551717000 USD
CY2021Q2 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1569808000 USD
CY2021Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
50921000 USD
CY2021Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
7571000 USD
CY2021Q2 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
58492000 USD
amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
190499000 USD
amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
236384000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
84827000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
12137000 USD
us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
96964000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
20865000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
103004000 USD
CY2021Q2 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
123869000 USD
amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
45885000 USD
CY2021Q2 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
71786000 USD
CY2021Q2 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
110575000 USD
CY2021Q2 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
182361000 USD
amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
130712000 USD
amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
202636000 USD
amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
333348000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
62229000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
9458000 USD
CY2020Q2 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
71687000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
161271000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
15977000 USD
us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
177248000 USD
CY2020Q2 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
19910000 USD
CY2020Q2 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
99678000 USD
CY2020Q2 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
119588000 USD
amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
41262000 USD
amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
196745000 USD
amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
238007000 USD
CY2020Q2 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
82139000 USD
CY2020Q2 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
109136000 USD
CY2020Q2 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
191275000 USD
amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
202533000 USD
amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
212722000 USD
amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
415255000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
90700000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
69500000 USD
CY2021Q2 amcx Program Rights Write Offs
ProgramRightsWriteOffs
0 USD
amcx Program Rights Write Offs
ProgramRightsWriteOffs
0 USD
CY2020Q2 amcx Program Rights Write Offs
ProgramRightsWriteOffs
7900000 USD
amcx Program Rights Write Offs
ProgramRightsWriteOffs
12100000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
27400000 USD
CY2021Q2 us-gaap Payments To Acquire Equity Method Investments
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23800000 USD
CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2021Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
amcx Equity Method Investment Gain Loss Related To Step Up Fair Value
EquityMethodInvestmentGainLossRelatedToStepUpFairValue
12300000 USD
CY2021Q2 us-gaap Marketable Securities
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CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
62400000 USD
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51000000.0 USD
CY2021Q1 us-gaap Marketable Securities Realized Gain Loss
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CY2020Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss
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CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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36900000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
35800000 USD
amcx Write Down Of Non Marketable Equity Security And Note Receivable Net Of Unrealized Gain
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20000000.0 USD
CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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476000 USD
us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
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672000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2021Q1 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
412557000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
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376098000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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808555000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
412557000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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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
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807407000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
396735000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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410672000 USD
us-gaap Amortization Of Intangible Assets
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18900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
38970000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40147000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40059000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39990000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38183000 USD
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98661000 USD
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CY2020Q4 us-gaap Accrued Royalties Current
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CY2021Q2 us-gaap Interest Payable Current
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37936000 USD
CY2020Q4 us-gaap Interest Payable Current
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29345000 USD
CY2021Q2 us-gaap Litigation Reserve Current
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200000000 USD
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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35770000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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85214000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
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482968000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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320005000 USD
CY2021Q2 us-gaap Litigation Settlement Expense
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143000000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
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57000000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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2875000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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2875000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
25321000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18337000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15015000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7356000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q2 us-gaap Debt Current
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16875000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
75000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2774307000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
122322000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146522000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12630000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13179000 USD
CY2021Q2 amcx Lease Rightof Use Asset
LeaseRightofUseAsset
134952000 USD
CY2020Q4 amcx Lease Rightof Use Asset
LeaseRightofUseAsset
159701000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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29671000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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28813000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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3532000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3622000 USD
CY2021Q2 amcx Lease Liability Current
LeaseLiabilityCurrent
33203000 USD
CY2020Q4 amcx Lease Liability Current
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32435000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
166452000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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25739000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27872000 USD
CY2021Q2 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
155397000 USD
CY2020Q4 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
194324000 USD
CY2021Q2 amcx Lease Liability
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188600000 USD
CY2020Q4 amcx Lease Liability
LeaseLiability
226759000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
140037000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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9019000 USD
CY2021Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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473000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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
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667000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
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11300000 USD
us-gaap Income Tax Expense Benefit
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37200000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.21
us-gaap Effective Income Tax Rate Continuing Operations
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0.21
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43300000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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33500000 USD
CY2021Q2 us-gaap Tax Credit Carryforward Valuation Allowance
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33500000 USD
CY2021Q2 amcx Second Component Of Tax Deductible Goodwill Net Of Tax
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500000 USD
amcx Increase Decrease In Contractual Obligations Not Reflected In Balance Sheet
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92000000.0 USD
CY2021Q2 us-gaap Contractual Obligation
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1103900000 USD
CY2021Q2 us-gaap Litigation Settlement Expense
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143000000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
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57000000 USD
us-gaap Payments For Repurchase Of Other Equity
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34600000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29700000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30700000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y10M24D
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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315649000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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10139000 USD
amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
10351000 USD
amcx Redeemable Noncontrolling Interest Distributions Related To Spin Off Transaction
RedeemableNoncontrollingInterestDistributionsRelatedToSpinOffTransaction
8040000 USD
amcx Redeemable Noncontrolling Interest Equity Transfer
RedeemableNoncontrollingInterestEquityTransfer
18367000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
289030000 USD
amcx Redeemable Noncontrolling Interest Distributions Related To Spin Off Transaction
RedeemableNoncontrollingInterestDistributionsRelatedToSpinOffTransaction
8000000.0 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
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18400000 USD
CY2021Q2 us-gaap Revenue From Related Parties
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1300000 USD
CY2020Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1200000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2500000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2400000 USD
CY2021Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
500000 USD
CY2020Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
100000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1000000.0 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
100000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14266000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1758000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1906000 USD
us-gaap Interest Paid Net
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54207000 USD
us-gaap Interest Paid Net
InterestPaidNet
68129000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45058000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29723000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
771392000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
68256000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16262000 USD
CY2021Q2 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
-200000 USD
CY2021Q2 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
250637000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646291000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22604000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
142918000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
155000 USD
CY2021Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
642000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48802000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15235000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25905000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3507000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
130411000 USD
CY2020Q2 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
1418000 USD
CY2020Q2 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
225278000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1463133000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
237964000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29708000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47850000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
158973000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8780000 USD
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
906000 USD
amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
4435000 USD
amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
488616000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380666000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
221772000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30747000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52635000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9473000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
130411000 USD
amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
2694000 USD
amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
447732000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
771392000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646291000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1463133000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380666000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221555000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256045000 USD

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