XML 20 R79.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Financial Statements (Income Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Income Statements, Captions [Line Items]        
Revenues, net $ 601,138 $ 522,093 $ 1,269,820 $ 1,046,647
Operating expenses        
Technical and operating (excluding depreciation and amortization) 259,730 232,044 521,903 449,215
Selling, general and administrative 158,880 141,890 313,459 287,246
Restructuring expense 2,654 1,153 3,310 1,153
Depreciation and amortization 21,040 17,531 41,567 31,925
Total Operating Expenses 442,304 392,618 880,239 769,539
Operating income 158,834 129,475 389,581 277,108
Other income (expense)        
Interest expense, net (31,779) (33,605) (64,366) (65,036)
Share of affiliates' income 0 0 0 0
Miscellaneous, net 11,384 869 1,154 (4,241)
Total nonoperating income (expense) (20,395) (32,736) (63,212) (69,277)
Income from continuing operations before income taxes 138,439 96,739 326,369 207,831
Income tax expense (50,997) (36,559) (112,251) (75,664)
Income from continuing operations 87,442 60,180 214,118 132,167
Loss from discontinued operations, net of income taxes 0 (1,732) 0 (2,482)
Net income including noncontrolling interests 87,442 58,448 214,118 129,685
Net (income) attributable to noncontrolling interests (4,433) 207 (10,189) 337
Net income attributable to AMC Networks’ stockholders 83,009 58,655 203,929 130,022
Consolidation, Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenues, net (178) 0 (403) 0
Operating expenses        
Technical and operating (excluding depreciation and amortization) (171) 0 (377) 0
Selling, general and administrative (19) 10 (18) 10
Restructuring expense 0 0 0 0
Depreciation and amortization 0 0 0 0
Total Operating Expenses (190) 10 (395) 10
Operating income 12 (10) (8) (10)
Other income (expense)        
Interest expense, net 0 0 0 0
Share of affiliates' income (129,655) (125,366) (410,028) (244,946)
Miscellaneous, net (12) 10 8 10
Total nonoperating income (expense) (129,667) (125,356) (410,020) (244,936)
Income from continuing operations before income taxes (129,655) (125,366) (410,028) (244,946)
Income tax expense 0 0 0 0
Income from continuing operations (129,655) (125,366) (410,028) (244,946)
Loss from discontinued operations, net of income taxes   0   0
Net income including noncontrolling interests (129,655) (125,366) (410,028) (244,946)
Net (income) attributable to noncontrolling interests 0 0 0 0
Net income attributable to AMC Networks’ stockholders (129,655) (125,366) (410,028) (244,946)
Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenues, net 0 0 0 0
Operating expenses        
Technical and operating (excluding depreciation and amortization) 0 0 0 0
Selling, general and administrative 0 0 0 0
Restructuring expense 0 0 0 0
Depreciation and amortization 0 0 0 0
Total Operating Expenses 0 0 0 0
Operating income 0 0 0 0
Other income (expense)        
Interest expense, net (20,020) (19,953) (40,374) (42,185)
Share of affiliates' income 126,287 115,703 402,272 238,876
Miscellaneous, net 23,961 (4,500) (52,352) 1,842
Total nonoperating income (expense) 130,228 91,250 309,546 198,533
Income from continuing operations before income taxes 130,228 91,250 309,546 198,533
Income tax expense (47,219) (32,595) (105,617) (68,511)
Income from continuing operations 83,009 58,655 203,929 130,022
Loss from discontinued operations, net of income taxes   0   0
Net income including noncontrolling interests 83,009 58,655 203,929 130,022
Net (income) attributable to noncontrolling interests 0 0 0 0
Net income attributable to AMC Networks’ stockholders 83,009 58,655 203,929 130,022
Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenues, net 464,368 412,773 1,003,811 872,861
Operating expenses        
Technical and operating (excluding depreciation and amortization) 189,500 175,522 386,258 356,972
Selling, general and administrative 114,080 114,963 232,567 241,340
Restructuring expense 557 0 672 0
Depreciation and amortization 9,203 8,511 18,170 16,720
Total Operating Expenses 313,340 298,996 637,667 615,032
Operating income 151,028 113,777 366,144 257,829
Other income (expense)        
Interest expense, net (2,325) (12,213) (12,790) (20,585)
Share of affiliates' income 3,368 9,663 7,756 6,070
Miscellaneous, net (23,601) 6,461 45,712 (334)
Total nonoperating income (expense) (22,558) 3,911 40,678 (14,849)
Income from continuing operations before income taxes 128,470 117,688 406,822 242,980
Income tax expense (2,183) (2,417) (4,550) (4,958)
Income from continuing operations 126,287 115,271 402,272 238,022
Loss from discontinued operations, net of income taxes   0   0
Net income including noncontrolling interests 126,287 115,271 402,272 238,022
Net (income) attributable to noncontrolling interests 0 432 0 854
Net income attributable to AMC Networks’ stockholders 126,287 115,703 402,272 238,876
Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenues, net 136,948 109,320 266,412 173,786
Operating expenses        
Technical and operating (excluding depreciation and amortization) 70,401 56,522 136,022 92,243
Selling, general and administrative 44,819 26,917 80,910 45,896
Restructuring expense 2,097 1,153 2,638 1,153
Depreciation and amortization 11,837 9,020 23,397 15,205
Total Operating Expenses 129,154 93,612 242,967 154,497
Operating income 7,794 15,708 23,445 19,289
Other income (expense)        
Interest expense, net (9,434) (1,439) (11,202) (2,266)
Share of affiliates' income 0 0 0 0
Miscellaneous, net 11,036 (1,102) 7,786 (5,759)
Total nonoperating income (expense) 1,602 (2,541) (3,416) (8,025)
Income from continuing operations before income taxes 9,396 13,167 20,029 11,264
Income tax expense (1,595) (1,547) (2,084) (2,195)
Income from continuing operations 7,801 11,620 17,945 9,069
Loss from discontinued operations, net of income taxes   (1,732)   (2,482)
Net income including noncontrolling interests 7,801 9,888 17,945 6,587
Net (income) attributable to noncontrolling interests (4,433) (225) (10,189) (517)
Net income attributable to AMC Networks’ stockholders $ 3,368 $ 9,663 $ 7,756 $ 6,070