2012 Q2 Form 10-Q Financial Statement
#000092935112000046 Filed on August 09, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $471.8M | $261.3M |
YoY Change | 80.59% | -20.0% |
Cost Of Revenue | $245.8M | $139.4M |
YoY Change | 76.33% | -11.55% |
Gross Profit | $226.0M | $121.9M |
YoY Change | 85.4% | -27.87% |
Gross Profit Margin | 47.9% | 46.66% |
Selling, General & Admin | $231.1M | $92.70M |
YoY Change | 149.3% | -54.74% |
% of Gross Profit | 102.26% | 76.05% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.105M | $1.234M |
YoY Change | 70.58% | -22.88% |
% of Gross Profit | 0.93% | 1.01% |
Operating Expenses | $233.1M | $93.90M |
YoY Change | 148.24% | -54.51% |
Operating Profit | -$7.156M | $28.00M |
YoY Change | -125.56% | -174.86% |
Interest Expense | $27.49M | $16.34M |
YoY Change | 68.29% | -163.07% |
% of Operating Profit | 58.34% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$42.00M | $11.54M |
YoY Change | -464.11% | -118.25% |
Income Tax | $2.200M | $1.201M |
% Of Pretax Income | 10.41% | |
Net Earnings | -$44.20M | $10.33M |
YoY Change | -527.71% | -115.8% |
Net Earnings / Revenue | -9.37% | 3.96% |
Basic Earnings Per Share | -$0.33 | $0.08 |
Diluted Earnings Per Share | -$0.33 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 133.2M shares | 137.0M shares |
Diluted Shares Outstanding | 133.2M shares | 137.4M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $67.60M | $111.0M |
YoY Change | -39.1% | 41.22% |
Cash & Equivalents | $67.58M | $29.53M |
Short-Term Investments | ||
Other Short-Term Assets | $14.10M | $10.30M |
YoY Change | 36.89% | -15.57% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $587.4M | $252.3M |
Other Receivables | $25.40M | $20.30M |
Total Short-Term Assets | $694.4M | $393.9M |
YoY Change | 76.29% | 4.93% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.390M | $8.400M |
YoY Change | 11.79% | -27.59% |
Goodwill | $326.4M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $171.1M | $878.3M |
YoY Change | -80.52% | -4.04% |
Other Assets | $47.50M | $80.10M |
YoY Change | -40.7% | 59.24% |
Total Long-Term Assets | $1.877B | $1.206B |
YoY Change | 55.63% | -0.94% |
TOTAL ASSETS | ||
Total Short-Term Assets | $694.4M | $393.9M |
Total Long-Term Assets | $1.877B | $1.206B |
Total Assets | $2.571B | $1.600B |
YoY Change | 60.71% | 0.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $319.8M | $155.1M |
YoY Change | 106.19% | -37.05% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $594.9M | $331.5M |
YoY Change | 79.46% | -17.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.122B | $525.2M |
YoY Change | 113.67% | -15.28% |
Other Long-Term Liabilities | $806.5M | $601.9M |
YoY Change | 33.99% | 5.23% |
Total Long-Term Liabilities | $1.929B | $1.127B |
YoY Change | 71.12% | -5.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $594.9M | $331.5M |
Total Long-Term Liabilities | $1.929B | $1.127B |
Total Liabilities | $2.524B | $1.459B |
YoY Change | 73.01% | -8.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$586.2M | |
YoY Change | ||
Common Stock | $716.4M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $77.09M | |
YoY Change | ||
Treasury Stock Shares | 11.04M shares | 11.04M shares |
Shareholders Equity | $47.89M | $141.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.571B | $1.600B |
YoY Change | 60.71% | 0.45% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$44.20M | $10.33M |
YoY Change | -527.71% | -115.8% |
Depreciation, Depletion And Amortization | $2.105M | $1.234M |
YoY Change | 70.58% | -22.88% |
Cash From Operating Activities | $151.0M | -$44.46M |
YoY Change | -439.67% | -29.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $386.0K | $411.0K |
YoY Change | -6.08% | -202.75% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$2.000M |
YoY Change | -100.0% | -94.59% |
Cash From Investing Activities | -$386.0K | -$2.386M |
YoY Change | -83.82% | -93.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $185.5M | $0.00 |
YoY Change | ||
Cash From Financing Activities | -$147.2M | $71.30M |
YoY Change | -306.49% | -35.42% |
NET CHANGE | ||
Cash From Operating Activities | $151.0M | -$44.46M |
Cash From Investing Activities | -$386.0K | -$2.386M |
Cash From Financing Activities | -$147.2M | $71.30M |
Net Change In Cash | $3.405M | $24.45M |
YoY Change | -86.08% | 142.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $151.0M | -$44.46M |
Capital Expenditures | $386.0K | $411.0K |
Free Cash Flow | $150.6M | -$44.87M |
YoY Change | -435.7% | -28.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
319834000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
371092000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
784530000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
587359000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5137000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3711000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9749000 | USD |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2606000 | USD |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4551000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3872000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4762000 | USD |
CY2011Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4620000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1347000 | USD |
CY2011Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80000 | USD |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17158000 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19680000 | shares |
CY2012Q1 | us-gaap |
Assets
Assets
|
2787995000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
2571431000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67583000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64298000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86419000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111040000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
24453000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3405000 | USD |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
20795000 | shares |
CY2012Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
21037000 | shares |
CY2011Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
144392029 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
143980754 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
712623000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
716350000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-45626000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10444000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
478976000 | USD |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
233260000 | USD |
CY2012Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
15800000 | USD |
CY2012Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
31008000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
950000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
2523545000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
2698210000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1160072000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
37866000 | USD |
CY2012Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
39130000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
275049000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
228593000 | USD |
CY2011Q2 | us-gaap |
Depreciation
Depreciation
|
1154000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
758000 | USD |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1234000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2105000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.08 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2011Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
168000 | USD |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-120000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2012Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
171262000 | USD |
CY2012Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
171119000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
289450000 | USD |
CY2012Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
477514000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
616000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-23680000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-2956000 | USD |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2000 | shares |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
344000 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
27490000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
16335000 | USD |
CY2011Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
442000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2423000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3770000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
1300000 | USD |
CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
100000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14400000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14400000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11977000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10630000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-805000 | USD |
CY2011Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
343000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
400000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
800000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
3900000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
1800000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
3700000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
326633000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
326361000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11535000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11575000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-41855000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-145000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-40000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1201000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2200000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-81462000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-44193000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-86383000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-196134000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
25332000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
46637000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2283000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2571431000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2787995000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
99750000 | USD |
CY2012Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
294698000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1122206000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1117050000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
69000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
740811000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
35587000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
94155000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
289450000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147224000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71298000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2386000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-386000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44459000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
151015000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44200000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10334000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7156000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27999000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
90511000 | USD |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
81123000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
495000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
36000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1921000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
74000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1921000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
495000 | USD |
CY2011Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
918000 | USD |
CY2012Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2745000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
475000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
411000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
386000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14637000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14056000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
192396000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2011Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
95400000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
274700000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3710000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2012Q2 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
7467000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
CY2012Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
52000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9390000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9772000 | USD |
CY2012Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-687000 | USD |
CY2011Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-418000 | USD |
CY2011Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2012Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
185504000 | USD |
CY2012Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
85000000 | USD |
CY2011Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
165150000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
16447000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11936000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-542039000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-586239000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
471820000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
261259000 | USD |
CY2012Q2 | us-gaap |
Secured Debt
SecuredDebt
|
431693000 | USD |
CY2012Q1 | us-gaap |
Secured Debt
SecuredDebt
|
431510000 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2261000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6173000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
451743 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.17 | |
CY2012Q2 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
250000 | USD |
CY2012Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3425000 | USD |
CY2012Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
52000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47886000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89785000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
166873000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
124974000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11040493 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11040493 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
77088000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
77088000 | USD |
CY2012Q1 | lgf |
Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
|
29320000 | USD |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137357000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133234000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
133234000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137011000 | shares |
CY2012Q2 | lgf |
Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
|
26980000 | USD |
CY2011Q2 | lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
201776000 | USD |
CY2012Q2 | lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
161005000 | USD |
CY2012Q2 | lgf |
Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
|
167097000 | USD |
CY2011Q2 | lgf |
Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
|
84983000 | USD |
CY2011Q2 | lgf |
Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
|
3900000 | USD |
CY2012Q2 | lgf |
Contractual Cash Based Interest
ContractualCashBasedInterest
|
22728000 | USD |
CY2011Q2 | lgf |
Contractual Cash Based Interest
ContractualCashBasedInterest
|
11715000 | USD |
CY2012Q2 | lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
32796000 | USD |
CY2011Q2 | lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
13065000 | USD |
CY2011Q2 | lgf |
Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
|
1500000 | USD |
CY2012Q2 | lgf |
Direct Operating Cost
DirectOperatingCost
|
245818000 | USD |
CY2011Q2 | lgf |
Direct Operating Cost
DirectOperatingCost
|
139358000 | USD |
CY2012Q2 | lgf |
Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
|
0.81 | |
CY2012Q2 | lgf |
Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
|
0.42 | |
CY2012Q2 | lgf |
Film And Production Obligations
FilmAndProductionObligations
|
403288000 | USD |
CY2012Q1 | lgf |
Film And Production Obligations
FilmAndProductionObligations
|
561150000 | USD |
CY2012Q1 | lgf |
Film Obligations
FilmObligations
|
98750000 | USD |
CY2012Q2 | lgf |
Film Obligations
FilmObligations
|
78437000 | USD |
CY2012Q2 | lgf |
Future Annual Repayment Of Obligation And Loans Due After Year Five
FutureAnnualRepaymentOfObligationAndLoansDueAfterYearFive
|
3000000 | USD |
CY2012Q2 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Five Years
FutureAnnualRepaymentOfObligationAndLoansDueInFiveYears
|
2000000 | USD |
CY2012Q2 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
|
11662000 | USD |
CY2011Q2 | lgf |
Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
|
-531000 | USD |
CY2012Q2 | lgf |
Future Annual Repayment Of Obligation And Loans Due In One Year
FutureAnnualRepaymentOfObligationAndLoansDueInOneYear
|
203759000 | USD |
CY2012Q2 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
|
15993000 | USD |
CY2012Q2 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
|
170979000 | USD |
CY2012Q2 | lgf |
Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
|
407393000 | USD |
CY2012Q2 | lgf |
Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
|
-8159000 | USD |
CY2011Q2 | lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
27922000 | USD |
CY2012Q2 | lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
52344000 | USD |
CY2012Q2 | lgf |
Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
|
0 | USD |
CY2012Q2 | lgf |
Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
|
4105000 | USD |
CY2011Q2 | lgf |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
2260000 | USD |
CY2012Q2 | lgf |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
-20233000 | USD |
CY2011Q2 | lgf |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
201776000 | USD |
CY2012Q2 | lgf |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
161005000 | USD |
CY2011Q2 | lgf |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
-5162000 | USD |
CY2012Q2 | lgf |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
-12906000 | USD |
CY2012Q1 | lgf |
Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
|
1329053000 | USD |
CY2012Q2 | lgf |
Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
|
1312049000 | USD |
CY2012Q2 | lgf |
Loans Receivable
LoansReceivable
|
25429000 | USD |
CY2012Q1 | lgf |
Loans Receivable
LoansReceivable
|
24767000 | USD |
CY2012Q2 | lgf |
Other Unallocated Assets
OtherUnallocatedAssets
|
345662000 | USD |
CY2012Q1 | lgf |
Other Unallocated Assets
OtherUnallocatedAssets
|
347779000 | USD |
CY2012Q1 | lgf |
Participation And Residuals
ParticipationAndResiduals
|
420325000 | USD |
CY2012Q2 | lgf |
Participation And Residuals
ParticipationAndResiduals
|
403168000 | USD |
CY2011Q2 | lgf |
Participations And Residual Expense
ParticipationsAndResidualExpense
|
55136000 | USD |
CY2012Q2 | lgf |
Participations And Residual Expense
ParticipationsAndResidualExpense
|
78603000 | USD |
CY2012Q2 | lgf |
Payment Of Production Obligation
PaymentOfProductionObligation
|
163944000 | USD |
CY2011Q2 | lgf |
Payment Of Production Obligation
PaymentOfProductionObligation
|
78595000 | USD |
CY2012Q2 | lgf |
Percentage Of Accrued Participations And Residuals Payable Within One Year
PercentageOfAccruedParticipationsAndResidualsPayableWithinOneYear
|
0.68 | |
CY2011Q2 | lgf |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
48466000 | USD |
CY2012Q2 | lgf |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
33911000 | USD |
CY2011Q2 | lgf |
Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
|
7711000 | USD |
CY2012Q2 | lgf |
Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
|
3058000 | USD |
CY2011Q2 | lgf |
Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
|
8536000 | USD |
CY2012Q2 | lgf |
Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
|
10575000 | USD |
CY2012Q2 | lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
0 | USD |
CY2011Q2 | lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
19476000 | USD |
CY2011Q2 | lgf |
Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
|
93860000 | USD |
CY2012Q2 | lgf |
Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
|
81382000 | USD |
CY2012Q1 | lgf |
Segment Assets
SegmentAssets
|
2440216000 | USD |
CY2012Q2 | lgf |
Segment Assets
SegmentAssets
|
2225769000 | USD |
CY2012Q2 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
47293000 | USD |
CY2011Q2 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
57155000 | USD |
CY2012Q2 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
19548000 | USD |
CY2011Q2 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
14857000 | USD |
CY2012Q2 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
27745000 | USD |
CY2011Q2 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
42298000 | USD |
CY2011Q2 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
64746000 | USD |
CY2012Q2 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
178709000 | USD |
CY2012Q1 | lgf |
Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
|
108276000 | USD |
CY2012Q2 | lgf |
Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
|
106365000 | USD |
CY2012Q2 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
34699000 | USD |
CY2011Q2 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
16424000 | USD |
CY2012Q2 | lgf |
Treasury Stock No Par Value
TreasuryStockNoParValue
|
||
CY2011Q2 | lgf |
Treasury Stock No Par Value
TreasuryStockNoParValue
|
||
CY2012Q2 | lgf |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
133234000 | shares |
CY2011Q2 | lgf |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
137011000 | shares |
CY2012Q2 | lgf |
Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
|
2745000 | USD |
CY2012Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2012Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | |
CY2012Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000929351 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
144417263 | shares |
CY2012Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
LIONS GATE ENTERTAINMENT CORP /CN/ |