XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Paid-in Capital
Accumulated Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
AMC Networks Stockholders’ Equity
Noncontrolling Interests
Beginning Balance at Dec. 31, 2021 $ 902,672 $ 655 $ 115 $ 347,971 $ 2,098,047 $ (1,419,882) $ (175,818) $ 851,088 $ 51,584
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to AMC Networks’ stockholders 272,283       272,283     272,283  
Net income attributable to non-redeemable noncontrolling interests 5,192               5,192
Distribution to noncontrolling member (3,366)               (3,366)
Purchase of noncontrolling interest, net of tax (4,363)     (3,066)       (3,066) (1,297)
Other comprehensive income (loss) (125,229)           (120,180) (120,180) (5,049)
Share-based compensation expenses 23,862     23,862       23,862  
Net share issuances under employee stock plans (21,557) 6   (21,563)       (21,557)  
Ending Balance at Sep. 30, 2022 1,049,494 661 115 347,204 2,370,330 (1,419,882) (295,998) 1,002,430 47,064
Beginning Balance at Jun. 30, 2022 1,013,446 660 115 341,403 2,285,664 (1,419,882) (243,292) 964,668 48,778
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to AMC Networks’ stockholders 84,666       84,666     84,666  
Net income attributable to non-redeemable noncontrolling interests 883               883
Distribution to noncontrolling member (407)               (407)
Other comprehensive income (loss) (54,896)           (52,706) (52,706) (2,190)
Share-based compensation expenses 7,050     7,050       7,050  
Net share issuances under employee stock plans (1,248) 1   (1,249)       (1,248)  
Ending Balance at Sep. 30, 2022 1,049,494 661 115 347,204 2,370,330 (1,419,882) (295,998) 1,002,430 47,064
Beginning Balance at Dec. 31, 2022 853,813 661 115 360,251 2,105,641 (1,419,882) (239,798) 806,988 46,825
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to AMC Networks’ stockholders 237,273       237,273     237,273  
Net income attributable to non-redeemable noncontrolling interests (13,111)               (13,111)
Distribution to noncontrolling member (2,151)               (2,151)
Other comprehensive income (loss) (6,216)           (6,254) (6,254) 38
Share-based compensation expenses 19,908     19,908       19,908  
Net share issuances under employee stock plans (7,229) 5   (7,234)       (7,229)  
Ending Balance at Sep. 30, 2023 1,082,287 666 115 372,925 2,342,914 (1,419,882) (246,052) 1,050,686 31,601
Beginning Balance at Jun. 30, 2023 1,040,251 666 115 366,553 2,279,490 (1,419,882) (219,276) 1,007,666 32,585
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to AMC Networks’ stockholders 63,424       63,424     63,424  
Net income attributable to non-redeemable noncontrolling interests 417               417
Distribution to noncontrolling member (317)               (317)
Other comprehensive income (loss) (27,860)           (26,776) (26,776) (1,084)
Share-based compensation expenses 6,378     6,378       6,378  
Net share issuances under employee stock plans (6)     (6)       (6)  
Ending Balance at Sep. 30, 2023 $ 1,082,287 $ 666 $ 115 $ 372,925 $ 2,342,914 $ (1,419,882) $ (246,052) $ 1,050,686 $ 31,601