XML 82 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Statements (Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Income Statements, Captions [Line Items]        
Revenues, net $ 684,832 $ 601,138 $ 1,391,411 $ 1,269,820
Operating expenses        
Technical and operating (excluding depreciation and amortization) 305,492 259,730 576,537 521,903
Selling, general and administrative 179,366 158,880 336,644 313,459
Restructuring expense 389 2,654 354 3,310
Depreciation and amortization 21,553 21,040 41,185 41,567
Total operating expenses 506,800 442,304 954,720 880,239
Operating income 178,032 158,834 436,691 389,581
Other income (expense)        
Interest expense, net (30,336) (31,779) (61,364) (64,366)
Share of affiliates' income 0 0 0 0
Loss on extinguishment of debt (9) 0 (48,343) 0
Miscellaneous, net (24,910) 11,384 (25,599) 1,154
Total other income (expense) (55,255) (20,395) (135,306) (63,212)
Income from operations before income taxes 122,777 138,439 301,385 326,369
Income tax expense (39,390) (50,997) (97,933) (112,251)
Net income including noncontrolling interests 83,387 87,442 203,452 214,118
Net income attributable to noncontrolling interests (6,212) (4,433) (12,832) (10,189)
Net income (loss) attributable to AMC Networks’ stockholders 77,175 83,009 190,620 203,929
Consolidation, Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenues, net (2,390) (178) (4,874) (403)
Operating expenses        
Technical and operating (excluding depreciation and amortization) (694) (171) (1,377) (377)
Selling, general and administrative (1,450) (19) (3,254) (18)
Restructuring expense 0 0 0 0
Depreciation and amortization 0 0 0 0
Total operating expenses (2,144) (190) (4,631) (395)
Operating income (246) 12 (243) (8)
Other income (expense)        
Interest expense, net 0 0 0 0
Share of affiliates' income (121,134) (129,655) (368,033) (410,028)
Loss on extinguishment of debt 0   0  
Miscellaneous, net 246 (12) 243 8
Total other income (expense) (120,888) (129,667) (367,790) (410,020)
Income from operations before income taxes (121,134) (129,655) (368,033) (410,028)
Income tax expense 0 0 0 0
Net income including noncontrolling interests (121,134) (129,655) (368,033) (410,028)
Net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to AMC Networks’ stockholders (121,134) (129,655) (368,033) (410,028)
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 (30,172) (20,020) (60,742) (40,374)
Share of affiliates' income 142,131 126,287 388,178 402,272
Loss on extinguishment of debt (9)   (48,343)  
Miscellaneous, net (170) 23,961 (251) (52,352)
Total other income (expense) 111,780 130,228 278,842 309,546
Income from operations before income taxes 111,780 130,228 278,842 309,546
Income tax expense (34,605) (47,219) (88,222) (105,617)
Net income including noncontrolling interests 77,175 83,009 190,620 203,929
Net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to AMC Networks’ stockholders 77,175 83,009 190,620 203,929
Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenues, net 519,955 464,368 1,074,484 1,003,811
Operating expenses        
Technical and operating (excluding depreciation and amortization) 223,254 189,500 414,032 386,258
Selling, general and administrative 130,383 114,080 245,894 232,567
Restructuring expense 112 557 42 672
Depreciation and amortization 9,952 9,203 20,027 18,170
Total operating expenses 363,701 313,340 679,995 637,667
Operating income 156,254 151,028 394,489 366,144
Other income (expense)        
Interest expense, net 9,538 (2,325) 18,831 (12,790)
Share of affiliates' income (20,997) 3,368 (20,145) 7,756
Loss on extinguishment of debt 0   0  
Miscellaneous, net (190) (23,601) (213) 45,712
Total other income (expense) (11,649) (22,558) (1,527) 40,678
Income from operations before income taxes 144,605 128,470 392,962 406,822
Income tax expense (2,474) (2,183) (4,784) (4,550)
Net income including noncontrolling interests 142,131 126,287 388,178 402,272
Net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to AMC Networks’ stockholders 142,131 126,287 388,178 402,272
Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenues, net 167,267 136,948 321,801 266,412
Operating expenses        
Technical and operating (excluding depreciation and amortization) 82,932 70,401 163,882 136,022
Selling, general and administrative 50,433 44,819 94,004 80,910
Restructuring expense 277 2,097 312 2,638
Depreciation and amortization 11,601 11,837 21,158 23,397
Total operating expenses 145,243 129,154 279,356 242,967
Operating income 22,024 7,794 42,445 23,445
Other income (expense)        
Interest expense, net (9,702) (9,434) (19,453) (11,202)
Share of affiliates' income 0 0 0 0
Loss on extinguishment of debt 0   0  
Miscellaneous, net (24,796) 11,036 (25,378) 7,786
Total other income (expense) (34,498) 1,602 (44,831) (3,416)
Income from operations before income taxes (12,474) 9,396 (2,386) 20,029
Income tax expense (2,311) (1,595) (4,927) (2,084)
Net income including noncontrolling interests (14,785) 7,801 (7,313) 17,945
Net income attributable to noncontrolling interests (6,212) (4,433) (12,832) (10,189)
Net income (loss) attributable to AMC Networks’ stockholders $ (20,997) $ 3,368 $ (20,145) $ 7,756