10-K Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001297401-13-000005`
Period End Date	20121231
Filing Date	20130227
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dwa-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 96 Cash Flow Statement 127 Stockholders Equity 43 Comprehensive Income 17

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.09M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$72.46M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNet`	$111.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.96M	USD	Point-in-time
Receivable from Paramount, net of allowance for doubtful accounts	`ReceivableFromDistributorNetDistributorOne`	$214.65M	USD	Point-in-time
Receivable from Paramount, net of allowance for doubtful accounts	`ReceivableFromDistributorNetDistributorOne`	$263.75M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$882.65M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$820.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$20.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$18.59M	USD	Point-in-time
Other assets	`OtherAssets`	$13.02M	USD	Point-in-time
Other assets	`OtherAssets`	$24.65M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$172.51M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$188.99M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$238.01M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$248.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$148.23M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$34.22M	USD	Point-in-time
Goodwill	`Goodwill`	$71.41M	USD	Point-in-time
Goodwill	`Goodwill`	$34.22M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$6.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$105.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$123.89M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$294.40M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$277.63M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$25.52M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$19.03M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$165.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$422.22M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 25,661,817 and 25,139,548 shares, as of December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$720.50M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 25,661,817 and 25,139,548 shares, as of December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$730.57M	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$630.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$749.84M	USD	Annual
Revenues	`Revenues`	$784.79M	USD	Annual
Revenues	`Revenues`	$160.76M	USD	1 Quarter
Revenues	`Revenues`	$218.97M	USD	1 Quarter
Revenues	`Revenues`	$218.25M	USD	1 Quarter
Revenues	`Revenues`	$186.30M	USD	1 Quarter
Revenues	`Revenues`	$706.02M	USD	Annual
Revenues	`Revenues`	$136.08M	USD	1 Quarter
Revenues	`Revenues`	$162.80M	USD	1 Quarter
Revenues	`Revenues`	$264.66M	USD	1 Quarter
Revenues	`Revenues`	$108.04M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$506.42M	USD	Annual
Costs of revenues	`CostOfRevenue`	$678.67M	USD	Annual
Costs of revenues	`CostOfRevenue`	$480.75M	USD	Annual
Gross profit	`GrossProfit`	$278.37M	USD	Annual
Gross profit	`GrossProfit`	$-89.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.17M	USD	Annual
Gross profit	`GrossProfit`	$76.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.28M	USD	Annual
Gross profit	`GrossProfit`	$52.80M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$4.89M	USD	Annual
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.18M	USD	Annual
Product development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.86M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.24M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-64.96M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$166.84M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$109.86M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$599.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$481.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$643.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.28M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.15M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.11M	USD	Annual
Decrease (increase) in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$289.05M	USD	Annual
Decrease (increase) in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-2.56M	USD	Annual
Decrease (increase) in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-5.52M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.50M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.17M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.99M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.18M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.41M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.25M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-125.14M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.64M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.52M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.62M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-284.14M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$36.37M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.21M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$170.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$1.04	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$2.00	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$1.96	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.77M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$170.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$424.18M	USD	Annual
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$388.17M	USD	Annual
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$567.94M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.19M	USD	Annual
Impairment charges related to online virtual world asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment charges related to online virtual world asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.95M	USD	Annual
Impairment charges related to online virtual world asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.26M	USD	Annual
Provision for doubtful accounts and returns reserves	`ProvisionForDoubtfulAccountsAndReturnsReserves`	$988.00K	USD	Annual
Provision for doubtful accounts and returns reserves	`ProvisionForDoubtfulAccountsAndReturnsReserves`	$348.00K	USD	Annual
Provision for doubtful accounts and returns reserves	`ProvisionForDoubtfulAccountsAndReturnsReserves`	$13.91M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$651.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$184.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$288.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$85.86M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$86.03M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$74.20M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-287.93M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-18.41M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$44.75M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.50M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.36M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.66M	USD	Annual
Receivable from Paramount	`IncreaseDecreaseInReceivableFromDistributorDistributorOne`	$49.02M	USD	Annual
Receivable from Paramount	`IncreaseDecreaseInReceivableFromDistributorDistributorOne`	$71.69M	USD	Annual
Receivable from Paramount	`IncreaseDecreaseInReceivableFromDistributorDistributorOne`	$-26.99M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmCosts`	$-464.13M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmCosts`	$-454.70M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmCosts`	$-449.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.36M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.72M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.27M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-35.19M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-16.77M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$262.13M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-111.00K	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.36M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.92M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$60.28M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$93.34M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$101.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.40M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of character rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of character rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of character rights	`PaymentsToAcquireIntangibleAssets`	$11.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.63M	USD	Annual
Purchase of Classic Media, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Classic Media, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.55M	USD	Annual
Purchase of Classic Media, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.18M	USD	Annual
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.34M	USD	Annual
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Receipts from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.91M	USD	Annual
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$863.00K	USD	Annual
Excess tax benefits from employee equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$103.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$338.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.30M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.04M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.17M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$120.86M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.53M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.62M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$184.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-591.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.59M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.43M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.73M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.85M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$231.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.09M	USD	Point-in-time
Intellectual property license to unconsolidated affiliate	`IntellectualPropertyLicensesToUnconsolidatedAffliates`	$1.78M	USD	Annual
Intellectual property license to unconsolidated affiliate	`IntellectualPropertyLicensesToUnconsolidatedAffliates`	-	USD	Annual
Intellectual property license to unconsolidated affiliate	`IntellectualPropertyLicensesToUnconsolidatedAffliates`	-	USD	Annual
Cash refunded during the year for income taxes, net	`IncomeTaxesPaidNet`	$-27.00K	USD	Annual
Cash refunded during the year for income taxes, net	`IncomeTaxesPaidNet`	$-3.60M	USD	Annual
Cash refunded during the year for income taxes, net	`IncomeTaxesPaidNet`	$-7.07M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$679.00K	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$7.34M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$528.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$630.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.34M	USD	Annual
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	Annual
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.77M	USD	Annual
Excess tax benefit (shortfall) from employee equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.13M	USD	Annual
Excess tax benefit (shortfall) from employee equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.75M	USD	Annual
Excess tax benefit (shortfall) from employee equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.90M	USD	Annual
Acquisition of Classic Media	`NoncontrollingInterestIncreaseFromBusinessCombination`	$630.00K	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$32.17M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$120.86M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$170.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$170.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.05M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$170.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-35.07M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$85.75M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.