XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Stockholders' (Deficiency) Equity (USD $)
In Thousands
Class A Common Stock [Member]
Class B Common Stock [Member]
Paid-In Capital [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance at Dec. 31, 2008 $ 0 $ 0 $ 0 $ (278,502) $ 0 $ 0 $ (278,502)
Net Income 0 0 0 53,756 0 0 53,756
Cash capital contributions from Cablevision 0 0 682 0 0 0 682
Cash capital distributions to Cablevision 0 0 (10,122) 0 0 0 (10,122)
Non-cash capital distribution related to the utilization of Company tax losses by Cablevision 0 0 (7,820) (12,246) 0 0 (20,066)
Non-cash capital contribution related to the allocation of Cablevision share-based compensation expense 0 0 17,596 0 0 0 17,596
Other non-cash capital distributions / contributions, net 0 0 (336) 0 0 0 (336)
Balance at Dec. 31, 2009 0 0 0 (236,992) 0 0 (236,992)
Net Income 0 0 0 80,099 0 0 80,099
Cash capital contributions from Cablevision 0 0 204,018 0 0 0 204,018
Cash capital distributions to Cablevision 0 0 (53,754) 0 0 0 (53,754)
Non-cash capital contribution related to the utilization of Cablevision tax losses 0 0 52,824 0 0 0 52,824
Distribution of net assets to Cablevision (see Note 5) 0 0 (41,273) 0 0 0 (41,273)
Non-cash capital contribution related to the allocation of Cablevision share-based compensation expense 0 0 20,559 0 0 0 20,559
Other non-cash capital distributions / contributions, net 0 0 (650) 0 0 0 (650)
Balance at Dec. 31, 2010 0 0 181,724 (156,893) 0 0 24,831
Net Income 0 0 0 126,454 0 0 126,454
Other comprehensive loss (see Note 18) 0 0 0 0 0 (12,027) (12,027)
Comprehensive income 0 0 0 0 0 0 114,427
Cash capital contributions from Cablevision 0 0 20,813 0 0 0 20,813
Cash capital distributions to Cablevision 0 0 (20,813) 0 0 0 (20,813)
Non-cash capital distribution to Cablevision related to employee benefit plans as a result of the Distribution (see Note 4) 0 0 (6,313) 0 0 0 (6,313)
Non-cash capital distribution associated with the issuance of debt to Cablevision (see Note 1) 0 0 (250,485) (999,515) 0 0 (1,250,000)
Non-cash capital contribution, net related to adjustments to liability for uncertain tax positions and net deferred tax assets as a result of the Distribution (see Note 12) 0 0 44,598 0 0 0 44,598
Non-cash capital contribution related to the utilization of Cablevision tax losses 0 0 36,867 0 0 0 36,867
Non-cash capital distribution related to tax credits utilized by Cablevision (see Note 12) 0 0 (2,586) 0 0 0 (2,586)
Non-cash capital distribution of promissory note receivable to Cablevision (see Note 4) 0 0 (17,113) 0 0 0 (17,113)
Non-cash capital contribution related to the allocation of Cablevision share-based compensation expense 0 0 8,343 0 0 0 8,343
Reclassification of common stock in connection with the Distribution 578 135 (713) 0 0 0 0
Share-based compensation expense subsequent to the Distribution 0 0 7,669 0 0 0 7,669
Proceeds from exercise of stock options 8 0 3,614 0 0 0 3,622
Treasury stock acquired from forfeiture and acquisition of restricted shares (see Note 16) 0 0 0 0 (1,677) 0 (1,677)
Other non-cash capital distributions / contributions, net 0 0 337 0 0 0 337
Balance at Dec. 31, 2011 $ 586 $ 135 $ 5,942 $ (1,029,954) $ (1,677) $ (12,027) $ (1,036,995)