2024 Q3 Form 10-Q Financial Statement

#000151499124000048 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $599.6M
YoY Change -5.86%
Cost Of Revenue $287.7M
YoY Change 1.0%
Gross Profit $311.9M
YoY Change -11.41%
Gross Profit Margin 52.01%
Selling, General & Admin $191.6M
YoY Change 2.34%
% of Gross Profit 61.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.10M
YoY Change -17.51%
% of Gross Profit 7.41%
Operating Expenses $191.6M
YoY Change 2.34%
Operating Profit $93.65M
YoY Change -22.5%
Interest Expense -$27.32M
YoY Change -170.49%
% of Operating Profit -29.17%
Other Income/Expense, Net -$27.32M
YoY Change -6.69%
Pretax Income $66.30M
YoY Change -27.59%
Income Tax $19.90M
% Of Pretax Income 30.02%
Net Earnings $41.38M
YoY Change -34.75%
Net Earnings / Revenue 6.9%
Basic Earnings Per Share $0.93
Diluted Earnings Per Share $0.76
COMMON SHARES
Basic Shares Outstanding 44.61M shares
Diluted Shares Outstanding 56.15M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $816.4M
YoY Change -14.53%
Cash & Equivalents $816.4M
Short-Term Investments
Other Short-Term Assets $221.7M
YoY Change -22.44%
Inventory
Prepaid Expenses
Receivables $647.6M
Other Receivables $0.00
Total Short-Term Assets $1.686B
YoY Change -11.33%
LONG-TERM ASSETS
Property, Plant & Equipment $135.1M
YoY Change -21.87%
Goodwill $559.2M
YoY Change -12.64%
Intangibles $246.7M
YoY Change -23.08%
Long-Term Investments $84.40M
YoY Change 2.06%
Other Assets $365.2M
YoY Change -22.46%
Total Long-Term Assets $3.140B
YoY Change -10.03%
TOTAL ASSETS
Total Short-Term Assets $1.686B
Total Long-Term Assets $3.140B
Total Assets $4.825B
YoY Change -10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.96M
YoY Change -14.11%
Accrued Expenses $305.6M
YoY Change -18.15%
Deferred Revenue $68.68M
YoY Change -1.6%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.500M
YoY Change -98.37%
Total Short-Term Liabilities $725.5M
YoY Change -44.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.335B
YoY Change 0.04%
Other Long-Term Liabilities $57.38M
YoY Change -32.48%
Total Long-Term Liabilities $2.392B
YoY Change -1.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.5M
Total Long-Term Liabilities $2.392B
Total Liabilities $3.492B
YoY Change -14.48%
SHAREHOLDERS EQUITY
Retained Earnings $2.377B
YoY Change 1.45%
Common Stock $377.3M
YoY Change 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.117B
YoY Change
Total Liabilities & Shareholders Equity $4.825B
YoY Change -10.49%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $41.38M
YoY Change -34.75%
Depreciation, Depletion And Amortization $23.10M
YoY Change -17.51%
Cash From Operating Activities $62.24M
YoY Change -41.34%
INVESTING ACTIVITIES
Capital Expenditures $8.294M
YoY Change 20.2%
Acquisitions
YoY Change
Other Investing Activities $149.0K
YoY Change -78.71%
Cash From Investing Activities -$8.145M
YoY Change 31.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.82M
YoY Change 55.54%
NET CHANGE
Cash From Operating Activities 62.24M
Cash From Investing Activities -8.145M
Cash From Financing Activities -46.82M
Net Change In Cash 7.273M
YoY Change -89.58%
FREE CASH FLOW
Cash From Operating Activities $62.24M
Capital Expenditures $8.294M
Free Cash Flow $53.94M
YoY Change -45.62%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
46440000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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20563000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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40037000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
235072000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6655000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3389000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14903000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4053000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60348000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36648000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61628000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
231019000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1082092000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
41382000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1245000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1040251000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.amcnetworks.com/20240930#OperatingAndFinanceLeaseLiabilityCurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.amcnetworks.com/20240930#OperatingAndFinanceLeaseLiabilityCurrent
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.amcnetworks.com/20240930#OperatingAndFinanceLeaseLiabilityCurrent
CY2024Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.amcnetworks.com/20240930#OperatingAndFinanceLeaseLiabilityCurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.amcnetworks.com/20240930#OperatingandFinanceLeaseLiabilityNoncurrent
CY2024Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.amcnetworks.com/20240930#OperatingandFinanceLeaseLiabilityNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.amcnetworks.com/20240930#OperatingandFinanceLeaseLiabilityNoncurrent
CY2024Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.amcnetworks.com/20240930#OperatingandFinanceLeaseLiabilityNoncurrent
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2321105000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66331000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19891000 usd
us-gaap Profit Loss
ProfitLoss
241288000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41382000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.40
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67003000 usd
CY2024Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2784000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20563000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5776000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1148274000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
63424000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
417000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
317000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6378000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1082287000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1073946000 usd
us-gaap Net Income Loss
NetIncomeLoss
57951000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
10203000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6193000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4997000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20308000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4626000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1148274000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
853813000 usd
us-gaap Net Income Loss
NetIncomeLoss
237273000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2151000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6216000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19908000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7229000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1082287000 usd
us-gaap Profit Loss
ProfitLoss
71534000 usd
us-gaap Profit Loss
ProfitLoss
241288000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75416000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79629000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-96819000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Share Based Compensation
ShareBasedCompensation
20308000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19671000 usd
us-gaap Restructuring Costs
RestructuringCosts
1641000 usd
us-gaap Restructuring Costs
RestructuringCosts
11916000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
18362000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2973000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2847000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
317507000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131139000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24252000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28392000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1379000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
696000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
103000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
862969000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
139437000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
233750000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
25313000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10450000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
342000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
7229000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3461000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3134000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
18000000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
47546000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84907000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
244601000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
26998000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1813000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
816377000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
955187000 usd
us-gaap Number Of Operating Segments
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2 segment
amcx Numberof Nationally Distributed Programming Networks
NumberofNationallyDistributedProgrammingNetworks
5 network
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. 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>
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>
CY2024Q3 us-gaap Accounts Receivable Net
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CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65736000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
46500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
102600000 usd
CY2024Q2 amcx Contract With Customer Liability One Time Retroactive Adjustment Revenue Recognized
ContractWithCustomerLiabilityOneTimeRetroactiveAdjustmentRevenueRecognized
13400000 usd
CY2023Q4 amcx Transfers Of Financial Assets Accounted For As Sale Maximum Outstanding Balance
TransfersOfFinancialAssetsAccountedForAsSaleMaximumOutstandingBalance
125000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41382000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63424000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57951000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
237273000 usd
CY2024Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1144000 usd
CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1260000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42526000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63424000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59211000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
237273000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44607000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43951000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44381000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43786000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
257000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
456000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
119000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11285000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4201000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56149000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44041000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43905000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.42
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.40
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135300000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11600000 usd
CY2023Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
9100000 usd
CY2023Q3 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2500000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3496000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10563000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6427000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
22537000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
13734000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6427000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
10351000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1005000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
7164000 usd
CY2024Q3 us-gaap Film Monetized On Its Own Capitalized Cost Released
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76360000 usd
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CY2024Q3 amcx Film Capitalized Cost Released
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CY2024Q3 us-gaap Film Monetized On Its Own Capitalized Cost
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EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedOnItsOwnCapitalizedCost
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CY2024Q3 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedInFilmGroupCapitalizedCost
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CY2024Q3 amcx Entertainment License Agreement For Program Material Film And Acquired Series Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesCapitalizedCost
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CY2024Q3 amcx Entertainment License Agreement For Program Material Originals Monetized On Its Own Capitalized Cost
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EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedInFilmGroupCapitalizedCost
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CY2024Q3 amcx Entertainment License Agreement For Program Material Originals Capitalized Cost
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EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedInFilmGroupCapitalizedCost
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CY2024Q3 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsCapitalizedCost
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CY2024Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
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CY2024Q3 amcx Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
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CY2024Q3 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
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CY2024Q3 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
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CY2024Q3 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
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CY2024Q3 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
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CY2024Q3 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
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CY2023Q4 amcx Film Capitalized Cost Released
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CY2023Q4 amcx Entertainment License Agreement For Program Material Film And Acquired Series Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesCapitalizedCost
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CY2023Q4 amcx Entertainment License Agreement For Program Material Originals Monetized On Its Own Capitalized Cost
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CY2023Q4 amcx Entertainment License Agreement For Program Material Originals Capitalized Cost
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CY2023Q4 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsCapitalizedCost
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CY2023Q4 amcx Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
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CY2023Q4 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
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CY2023Q4 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
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CY2023Q4 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
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CY2023Q4 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
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CY2023Q4 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Current
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostCurrent
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CY2023Q4 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Net Of Current Portion
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CY2023Q4 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
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FilmMonetizedOnItsOwnAmortizationExpense
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us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
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FilmMonetizedInFilmGroupAmortizationExpense
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CY2024Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
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CY2024Q3 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
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CY2024Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
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amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
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amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
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CY2024Q3 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
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CY2024Q3 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
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CY2024Q3 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
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amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
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amcx Film And Entertainment License Agreement For Program Material Amortization Expense
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CY2023Q3 us-gaap Film Monetized On Its Own Amortization Expense
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FilmMonetizedInFilmGroupAmortizationExpense
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us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
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CY2023Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
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CY2023Q3 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
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CY2023Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
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amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
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amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
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CY2023Q3 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
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CY2023Q3 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
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CY2023Q3 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
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amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
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CY2024Q3 amcx Operatingand Finance Lease Liability Noncurrent
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CY2024Q3 amcx Lease Liability
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CY2023Q4 amcx Lease Liability
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
68000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23700000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2024Q2 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
28600000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
816400000 usd
CY2024Q3 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
142900000 usd
amcx Foreign Earnings Expected To Be Repatriated
ForeignEarningsExpectedToBeRepatriated
35000000 usd
amcx Increase Decrease In Contractual Obligations Not Reflected In Balance Sheet
IncreaseDecreaseInContractualObligationsNotReflectedInBalanceSheet
180800000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
1054400000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4600000 usd
CY2024Q3 amcx Share Based Payment Arrangement Noncash Expense Including Restructuring And Other Related Charges
ShareBasedPaymentArrangementNoncashExpenseIncludingRestructuringAndOtherRelatedCharges
5800000 usd
amcx Share Based Payment Arrangement Noncash Expense Including Restructuring And Other Related Charges
ShareBasedPaymentArrangementNoncashExpenseIncludingRestructuringAndOtherRelatedCharges
20300000 usd
CY2023Q3 amcx Share Based Payment Arrangement Noncash Expense Including Restructuring And Other Related Charges
ShareBasedPaymentArrangementNoncashExpenseIncludingRestructuringAndOtherRelatedCharges
6400000 usd
amcx Share Based Payment Arrangement Noncash Expense Including Restructuring And Other Related Charges
ShareBasedPaymentArrangementNoncashExpenseIncludingRestructuringAndOtherRelatedCharges
19900000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
180065000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3813000 usd
CY2024Q3 amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
1480000 usd
CY2024Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2784000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
185182000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
241486000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4056000 usd
CY2023Q3 amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
20142000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
225400000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
185297000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3380000 usd
amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
11807000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-8312000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
185182000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
253669000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
17126000 usd
amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
45395000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
225400000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8269000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3171000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1651000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2243000 usd
us-gaap Interest Paid Net
InterestPaidNet
121419000 usd
us-gaap Interest Paid Net
InterestPaidNet
123715000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9970000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28829000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
599614000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
93653000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5776000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23097000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3496000 usd
CY2024Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
3272000 usd
CY2024Q3 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
2182000 usd
CY2024Q3 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
131476000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
636954000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
120850000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6378000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28009000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5400000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10563000 usd
CY2023Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
2336000 usd
CY2023Q3 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
3732000 usd
CY2023Q3 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
177268000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1822009000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
214619000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20308000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75416000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
96819000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6427000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
10103000 usd
amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
9715000 usd
amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
433407000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2033029000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
399855000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19671000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
79629000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
30282000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
22537000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
6815000 usd
amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
11019000 usd
amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
569808000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
599614000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
636954000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1822009000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2033029000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
135084000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159237000 usd

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