XML 82 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Financial Statements (Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Income Statements, Captions [Line Items]    
Revenues, net $ 706,579 $ 668,682
Operating expenses    
Technical and operating (excluding depreciation and amortization) 274,274 262,173
Selling, general and administrative 153,901 154,579
Restructuring (credit) expense (35) 656
Depreciation and amortization 19,632 20,527
Total operating expenses 447,772 437,935
Operating income 258,807 230,747
Other income (expense)    
Interest expense, net (31,029) (32,587)
Share of affiliates' income 0 0
Loss on extinguishment of debt (48,334) 0
Miscellaneous, net (837) (10,230)
Total other income (expense) (80,200) (42,817)
Income from operations before income taxes 178,607 187,930
Income tax expense (58,543) (61,254)
Net income including noncontrolling interests 120,064 126,676
Net income attributable to noncontrolling interests (6,620) (5,756)
Net income attributable to AMC Networks’ stockholders 113,444 120,920
Consolidation, Eliminations [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenues, net (2,484) (225)
Operating expenses    
Technical and operating (excluding depreciation and amortization) (683) (206)
Selling, general and administrative (1,804) 2
Restructuring (credit) expense 0 0
Depreciation and amortization 0 0
Total operating expenses (2,487) (204)
Operating income 3 (21)
Other income (expense)    
Interest expense, net 0 0
Share of affiliates' income (245,277) (280,370)
Loss on extinguishment of debt 0  
Miscellaneous, net (3) 21
Total other income (expense) (245,280) (280,349)
Income from operations before income taxes (245,277) (280,370)
Income tax expense 0 0
Net income including noncontrolling interests (245,277) (280,370)
Net income attributable to noncontrolling interests 0 0
Net income attributable to AMC Networks’ stockholders (245,277) (280,370)
Parent Company [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenues, net 0 0
Operating expenses    
Technical and operating (excluding depreciation and amortization) 0 0
Selling, general and administrative 0 0
Restructuring (credit) expense 0 0
Depreciation and amortization 0 0
Total operating expenses 0 0
Operating income 0 0
Other income (expense)    
Interest expense, net (30,572) (20,353)
Share of affiliates' income 246,047 275,985
Loss on extinguishment of debt (48,334)  
Miscellaneous, net (79) (76,315)
Total other income (expense) 167,062 179,317
Income from operations before income taxes 167,062 179,317
Income tax expense (53,618) (58,398)
Net income including noncontrolling interests 113,444 120,919
Net income attributable to noncontrolling interests 0 0
Net income attributable to AMC Networks’ stockholders 113,444 120,919
Guarantor Subsidiaries [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenues, net 554,326 539,444
Operating expenses    
Technical and operating (excluding depreciation and amortization) 190,110 196,758
Selling, general and administrative 114,357 118,486
Restructuring (credit) expense (70) 114
Depreciation and amortization 10,075 8,967
Total operating expenses 314,472 324,325
Operating income 239,854 215,119
Other income (expense)    
Interest expense, net 9,293 (10,466)
Share of affiliates' income (770) 4,385
Loss on extinguishment of debt 0  
Miscellaneous, net (21) 69,315
Total other income (expense) 8,502 63,234
Income from operations before income taxes 248,356 278,353
Income tax expense (2,309) (2,367)
Net income including noncontrolling interests 246,047 275,986
Net income attributable to noncontrolling interests 0 0
Net income attributable to AMC Networks’ stockholders 246,047 275,986
Non-Guarantor Subsidiaries [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenues, net 154,737 129,463
Operating expenses    
Technical and operating (excluding depreciation and amortization) 84,847 65,621
Selling, general and administrative 41,348 36,091
Restructuring (credit) expense 35 542
Depreciation and amortization 9,557 11,560
Total operating expenses 135,787 113,814
Operating income 18,950 15,649
Other income (expense)    
Interest expense, net (9,750) (1,768)
Share of affiliates' income 0 0
Loss on extinguishment of debt 0  
Miscellaneous, net (734) (3,251)
Total other income (expense) (10,484) (5,019)
Income from operations before income taxes 8,466 10,630
Income tax expense (2,616) (489)
Net income including noncontrolling interests 5,850 10,141
Net income attributable to noncontrolling interests (6,620) (5,756)
Net income attributable to AMC Networks’ stockholders $ (770) $ 4,385