2022 Q1 Form 10-Q Financial Statement

#000151499122000015 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $712.2M $803.7M $691.7M
YoY Change 2.95% 3.0% -5.81%
Cost Of Revenue $284.2M $423.3M $280.6M
YoY Change 1.31% 9.41% -18.45%
Gross Profit $427.9M $380.4M $411.2M
YoY Change 4.07% -3.3% 5.34%
Gross Profit Margin 60.09% 47.33% 59.44%
Selling, General & Admin $230.7M $281.6M $191.5M
YoY Change 20.42% 27.87% 3.73%
% of Gross Profit 53.9% 74.02% 46.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.59M $22.62M $25.25M
YoY Change -10.52% -7.3% -5.55%
% of Gross Profit 5.28% 5.95% 6.14%
Operating Expenses $230.7M $304.2M $191.5M
YoY Change 20.42% 24.31% 3.73%
Operating Profit $174.7M $76.21M $169.7M
YoY Change 2.93% -6.37% -1.89%
Interest Expense $30.80M -$22.67M $34.74M
YoY Change -11.36% 183.38% -7.51%
% of Operating Profit 17.63% -29.75% 20.47%
Other Income/Expense, Net -$22.51M -$520.0K -$49.07M
YoY Change -54.13% -100.7% -25.49%
Pretax Income $152.2M $40.44M $120.6M
YoY Change 26.13% -72.69% 12.63%
Income Tax $41.60M $16.41M $25.90M
% Of Pretax Income 27.34% 40.58% 21.47%
Net Earnings $104.2M $17.04M $87.02M
YoY Change 19.73% -82.01% 26.73%
Net Earnings / Revenue 14.63% 2.12% 12.58%
Basic Earnings Per Share $2.44 $2.08
Diluted Earnings Per Share $2.38 $389.4K $2.02
COMMON SHARES
Basic Shares Outstanding 42.78M shares 41.93M shares
Diluted Shares Outstanding 43.72M shares 43.17M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $831.7M $898.0M $1.004B
YoY Change -17.19% -5.56% 41.97%
Cash & Equivalents $821.6M $892.2M $993.1M
Short-Term Investments $10.10M $5.800M $11.20M
Other Short-Term Assets $233.4M $223.2M $178.5M
YoY Change 30.77% -1.6% -12.93%
Inventory
Prepaid Expenses
Receivables $773.3M $815.4M $777.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.967B $2.000B $1.956B
YoY Change 0.57% 3.17% 12.27%
LONG-TERM ASSETS
Property, Plant & Equipment $221.3M $225.8M $224.7M
YoY Change -1.53% -11.82% -22.38%
Goodwill $701.2M $709.3M $682.6M
YoY Change 2.73% 3.34% -0.61%
Intangibles $408.6M $419.3M $409.8M
YoY Change -0.3% -2.61% -22.24%
Long-Term Investments $87.10M $93.70M $27.40M
YoY Change 217.88% 34.82% -58.92%
Other Assets $484.3M $545.2M $467.6M
YoY Change 3.55% 6.11% -4.42%
Total Long-Term Assets $3.782B $3.749B $3.289B
YoY Change 14.98% 13.34% -7.96%
TOTAL ASSETS
Total Short-Term Assets $1.967B $2.000B $1.956B
Total Long-Term Assets $3.782B $3.749B $3.289B
Total Assets $5.750B $5.749B $5.246B
YoY Change 9.61% 9.58% -1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.0M $173.2M $116.7M
YoY Change 38.83% 43.7% 12.05%
Accrued Expenses $280.9M $340.4M $268.3M
YoY Change 4.71% 6.38% 11.97%
Deferred Revenue $205.4M $167.1M $76.79M
YoY Change 167.53% 135.15% 4.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.75M $33.75M $11.90M
YoY Change 183.61% -55.0% -83.9%
Total Short-Term Liabilities $1.042B $1.058B $761.8M
YoY Change 36.74% 20.45% -5.34%
LONG-TERM LIABILITIES
Long-Term Debt $2.798B $2.805B $2.825B
YoY Change -0.95% 1.1% 0.02%
Other Long-Term Liabilities $133.9M $165.9M $138.9M
YoY Change -3.53% 31.67% -11.51%
Total Long-Term Liabilities $2.932B $2.971B $2.964B
YoY Change -1.07% 2.42% -0.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.042B $1.058B $761.8M
Total Long-Term Liabilities $2.932B $2.971B $2.964B
Total Liabilities $4.485B $4.562B $4.231B
YoY Change 6.01% 6.41% -3.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.202B $2.098B $1.934B
YoY Change 13.84% 13.56% 15.41%
Common Stock $335.8M $348.0M $314.3M
YoY Change 6.83% 7.59% 11.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.420B $1.420B $1.420B
YoY Change 0.0% 0.0% 23.56%
Treasury Stock Shares
Shareholders Equity $925.4M $851.1M $673.5M
YoY Change
Total Liabilities & Shareholders Equity $5.750B $5.749B $5.246B
YoY Change 9.61% 9.58% -1.33%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $104.2M $17.04M $87.02M
YoY Change 19.73% -82.01% 26.73%
Depreciation, Depletion And Amortization $22.59M $22.62M $25.25M
YoY Change -10.52% -7.3% -5.55%
Cash From Operating Activities -$23.56M $99.49M $107.6M
YoY Change -121.9% -4.89% -45.79%
INVESTING ACTIVITIES
Capital Expenditures $11.53M -$12.60M $8.537M
YoY Change 35.04% 8.65% -33.9%
Acquisitions
YoY Change
Other Investing Activities $1.771M -$44.86M $64.50M
YoY Change -97.25% -5707.37% 470.8%
Cash From Investing Activities -$9.757M -$57.46M $55.96M
YoY Change -117.44% 432.06% -3459.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $8.438M $1.015B
YoY Change -99.17% 384.78%
Cash From Financing Activities -$31.01M -17.48M -$53.89M
YoY Change -42.46% -93.83% -82.22%
NET CHANGE
Cash From Operating Activities -$23.56M 99.49M $107.6M
Cash From Investing Activities -$9.757M -57.46M $55.96M
Cash From Financing Activities -$31.01M -17.48M -$53.89M
Net Change In Cash -$64.32M 24.54M $109.6M
YoY Change -158.67% -112.95% -203.13%
FREE CASH FLOW
Cash From Operating Activities -$23.56M $99.49M $107.6M
Capital Expenditures $11.53M -$12.60M $8.537M
Free Cash Flow -$35.08M $112.1M $99.03M
YoY Change -135.43% -3.53% -46.61%

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EarningsPerShareBasic
2.08
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42780000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41930000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43715000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43171000 shares
CY2022Q1 us-gaap Profit Loss
ProfitLoss
110534000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
94725000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-18593000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-22024000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
610000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-18593000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-21414000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
143000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18593000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21557000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
91941000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
73168000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5515000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7434000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86426000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65734000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
902672000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
104188000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-2439000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1565000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18593000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8129000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-20292000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
976978000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
643101000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
87021000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-1134000 USD
CY2021Q1 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
18367000 USD
CY2021Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2582000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21557000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9795000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13446000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-32328000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
721561000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
110534000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
94725000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22590000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25246000 USD
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-16055000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8129000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13446000 USD
CY2022Q1 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2021Q1 us-gaap Restructuring Costs
RestructuringCosts
4329000 USD
CY2022Q1 amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
192852000 USD
CY2021Q1 amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
150987000 USD
CY2022Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
8657000 USD
CY2021Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
4867000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1073000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
13758000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1898000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2048000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22074000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
820000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
771000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21430000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4646000 USD
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
4293000 USD
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5366000 USD
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2447000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-755000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-37510000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36996000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1910000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29383000 USD
CY2022Q1 amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-340300000 USD
CY2021Q1 amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-237951000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8039000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11138000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6715000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5671000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
9934000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
57000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-84918000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-67664000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23555000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107563000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11528000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8537000 USD
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1771000 USD
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25694000 USD
CY2022Q1 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2021Q1 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
7052000 USD
CY2022Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2021Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
1875000 USD
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
95370000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9757000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
55962000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
984500000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8438000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1015000000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
20292000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
32328000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9795000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
716000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1095000 USD
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2702000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1565000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2464000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31011000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53890000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64323000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
109635000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6272000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5038000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
892221000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
888526000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
821626000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
993123000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 amcx Numberof Nationally Distributed Programming Networks
NumberofNationallyDistributedProgrammingNetworks
5 network
CY2022Q1 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 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>
CY2022Q1 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="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>
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1031446000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1106225000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
139079000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
69351000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2126000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
29323000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
205432000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
167071000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
218000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31832000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29400000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7700000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42780000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41930000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43715000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43171000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135300000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2021Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8600000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8625000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
248085000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
165975000 USD
CY2022Q1 amcx Film Capitalized Cost Released
FilmCapitalizedCostReleased
414060000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
128173000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
321724000 USD
CY2022Q1 amcx Film Capitalized Cost Development And Preproduction
FilmCapitalizedCostDevelopmentAndPreproduction
449897000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
376258000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
487699000 USD
CY2022Q1 us-gaap Film Costs
FilmCosts
863957000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedOnItsOwnCapitalizedCost
5797000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedInFilmGroupCapitalizedCost
598519000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Film And Acquired Series Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesCapitalizedCost
604316000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Originals Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedOnItsOwnCapitalizedCost
62367000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Originals Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedInFilmGroupCapitalizedCost
189300000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Originals Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsCapitalizedCost
251667000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedOnItsOwnCapitalizedCost
26600000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedInFilmGroupCapitalizedCost
123589000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsCapitalizedCost
150189000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
94764000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
911408000 USD
CY2022Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1006172000 USD
CY2022Q1 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
471022000 USD
CY2022Q1 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
1399107000 USD
CY2022Q1 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1870129000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Current
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostCurrent
15104000 USD
CY2022Q1 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Net Of Current Portion
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostNetOfCurrentPortion
1855025000 USD
CY2022Q1 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1870129000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
185228000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
127470000 USD
CY2021Q4 amcx Film Capitalized Cost Released
FilmCapitalizedCostReleased
312698000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
161881000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
264927000 USD
CY2021Q4 amcx Film Capitalized Cost Development And Preproduction
FilmCapitalizedCostDevelopmentAndPreproduction
426808000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
347109000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
392397000 USD
CY2021Q4 us-gaap Film Costs
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CY2022Q1 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
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CY2022Q1 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
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CY2022Q1 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
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CY2022Q1 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
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CY2022Q1 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
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CY2021Q1 us-gaap Film Monetized On Its Own Amortization Expense
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CY2021Q1 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
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CY2021Q1 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
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CY2021Q1 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
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CY2021Q1 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
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CY2021Q1 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
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CY2022Q1 us-gaap Equity Method Investments
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CY2021Q1 amcx Redeemable Noncontrolling Interest Distributions
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CY2021Q1 amcx Redeemable Noncontrolling Interest Distributions Related To Spin Off Transaction
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225791000 USD

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