10-K Filing

DREAMWORKS ANIMATION SKG, INC. CIK: 1297401 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001297401-16-000026`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	dwa-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 122 Cash Flow Statement 174 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$25.24M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts (see Note 9 for related party amounts)	`AccountsReceivableNet`	$160.38M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts (see Note 9 for related party amounts)	`AccountsReceivableNet`	$271.47M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts (see Note 9 for related party amounts)	`ReceivableFromDistributorsNet`	$230.57M	USD	Point-in-time
Receivables from distributors, net of allowance for doubtful accounts (see Note 9 for related party amounts)	`ReceivableFromDistributorsNet`	$271.26M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$820.45M	USD	Point-in-time
Film and other inventory costs, net	`FilmCosts`	$827.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$17.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$29.13M	USD	Point-in-time
Other assets	`OtherAssets`	$73.92M	USD	Point-in-time
Other assets	`OtherAssets`	$40.41M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$32.81M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsinUnconsolidatedEntities`	$35.33M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$37.77M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$180.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$186.14M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$172.33M	USD	Point-in-time
Goodwill	`Goodwill`	$190.67M	USD	Point-in-time
Goodwill	`Goodwill`	$190.67M	USD	Point-in-time
Goodwill	`Goodwill`	$61.10M	USD	Point-in-time
Goodwill	`Goodwill`	$179.29M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$199.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$190.22M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$10.46M	USD	Point-in-time
Payable to former stockholder	`PayableToReceivableFromFormerStockholder`	$20.78M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$33.90M	USD	Point-in-time
Deferred revenue and other advances	`DeferredRevenue`	$74.66M	USD	Point-in-time
Deferred gain on sale-leaseback transaction	`DeferredGainOnSaleleasebackTransaction`	$87.41M	USD	Point-in-time
Deferred gain on sale-leaseback transaction	`DeferredGainOnSaleleasebackTransaction`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$215.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$60.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$300.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$300.00M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$17.78M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$16.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$775.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.13M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$707.98M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 28,401,898 and 27,884,524 shares, as of December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$778.54M	USD	Point-in-time
Less: Class A Treasury common stock, at cost, 28,401,898 and 27,884,524 shares, as of December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$789.19M	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total DreamWorks Animation SKG, Inc. stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$55.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$38.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenues (see Note 9 for related party amounts)	`Revenues`	$706.92M	USD	Annual
Revenues (see Note 9 for related party amounts)	`Revenues`	$684.62M	USD	Annual
Revenues (see Note 9 for related party amounts)	`Revenues`	$234.24M	USD	1 Quarter
Revenues (see Note 9 for related party amounts)	`Revenues`	$319.33M	USD	1 Quarter
Revenues (see Note 9 for related party amounts)	`Revenues`	$180.86M	USD	1 Quarter
Revenues (see Note 9 for related party amounts)	`Revenues`	$166.53M	USD	1 Quarter
Revenues (see Note 9 for related party amounts)	`Revenues`	$147.24M	USD	1 Quarter
Revenues (see Note 9 for related party amounts)	`Revenues`	$259.22M	USD	1 Quarter
Revenues (see Note 9 for related party amounts)	`Revenues`	$122.28M	USD	1 Quarter
Revenues (see Note 9 for related party amounts)	`Revenues`	$170.78M	USD	1 Quarter
Revenues (see Note 9 for related party amounts)	`Revenues`	$915.86M	USD	Annual
Costs of revenues	`CostOfRevenue`	$416.38M	USD	Annual
Costs of revenues	`CostOfRevenue`	$151.37M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$526.29M	USD	Annual
Costs of revenues	`CostOfRevenue`	$106.17M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$156.40M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$168.82M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$681.11M	USD	Annual
Costs of revenues	`CostOfRevenue`	$99.94M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$75.62M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$103.72M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$345.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$61.25M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$43.64M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$39.42M	USD	Annual
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$184.63M	USD	Annual
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$332.74M	USD	Annual
General and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$262.01M	USD	Annual
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.22M	USD	Annual
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.35M	USD	Annual
Product development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.66M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.50M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.50M	USD	Annual
Other operating income (see Note 9 for related party amounts)	`OtherOperatingIncome`	$8.43M	USD	Annual
Other operating income (see Note 9 for related party amounts)	`OtherOperatingIncome`	$7.89M	USD	Annual
Other operating income (see Note 9 for related party amounts)	`OtherOperatingIncome`	$14.71M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.44M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$76.34M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-300.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.33M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.36M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.65M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.19M	USD	Annual
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$17.67M	USD	Annual
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$-253.86M	USD	Annual
(Increase) decrease in income tax benefit payable to former stockholder	`ExpenseGainIncomeTaxBenefitPayableToFormerStockholder`	$675.00K	USD	Annual
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.22M	USD	Annual
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.41M	USD	Annual
(Loss) income before loss from equity method investees and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.80M	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-13.81M	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.89M	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-15.49M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.88M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.49M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.62M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.90M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.71M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-261.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-39.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-53.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$-42.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$55.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$-55.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-308.32M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$639.00K	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$842.00K	USD	Annual
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-54.81M	USD	Annual
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$55.08M	USD	Annual
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-54.78M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-38.58M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-263.22M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-309.61M	USD	Annual
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-42.94M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$42.07M	USD	1 Quarter
Net (loss) income attributable to DreamWorks Animation SKG, Inc.	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.66	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$-3.65	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$-3.08	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.64	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-3.08	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-3.65	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.65	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.77M	shares	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-261.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-39.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-53.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$-42.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$55.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$-55.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-308.32M	USD	Annual
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$625.57M	USD	Annual
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$441.21M	USD	Annual
Amortization and write-off of film and other inventory costs	`AmortizationAndWriteOffOfFilmAndOtherInventoryCosts`	$360.48M	USD	Annual
Other impairments and write-offs	`AssetImpairmentChargesandotherWriteOffs`	$650.00K	USD	Annual
Other impairments and write-offs	`AssetImpairmentChargesandotherWriteOffs`	$11.93M	USD	Annual
Other impairments and write-offs	`AssetImpairmentChargesandotherWriteOffs`	$19.59M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$23.60M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$10.47M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$14.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.17M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$338.00K	USD	Annual
Amortization of deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.99M	USD	Annual
Amortization of deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Amortization of deferred gain on sale-leaseback transaction	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.53M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.50M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.50M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$109.07M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$95.63M	USD	Annual
Revenue earned against deferred revenue and other advances	`RecognitionOfDeferredRevenue`	$65.19M	USD	Annual
Income related to investment contributions	`OtherNoncashIncome`	$8.43M	USD	Annual
Income related to investment contributions	`OtherNoncashIncome`	$16.14M	USD	Annual
Income related to investment contributions	`OtherNoncashIncome`	$6.28M	USD	Annual
Gain on sale of a technology project	`GainLossonSaleofaTechnologyProject`	$6.38M	USD	Annual
Gain on sale of a technology project	`GainLossonSaleofaTechnologyProject`	-	USD	Annual
Gain on sale of a technology project	`GainLossonSaleofaTechnologyProject`	-	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-13.81M	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.89M	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-15.49M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$222.07M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$20.39M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-25.20M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$25.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.09M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.17M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.87M	USD	Annual
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-39.57M	USD	Annual
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$17.43M	USD	Annual
Receivables from distributors	`IncreaseDecreaseInReceivableFromDistributors`	$-9.46M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$484.29M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$411.44M	USD	Annual
Film and other inventory costs	`IncreaseDecreaseInFilmCosts1`	$440.42M	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	-	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	$1.02M	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssets`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.63M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.98M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$10.32M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-15.32M	USD	Annual
Payable to former stockholder	`IncreaseDecreasePayableToFormerStockholder`	$-251.85M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-836.00K	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$449.00K	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.66M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$97.04M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$127.98M	USD	Annual
Deferred revenue and other advances	`IncreaseDecreaseInDeferredRevenue`	$167.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-162.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.51M	USD	Annual
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$19.45M	USD	Annual
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$18.14M	USD	Annual
Investments in unconsolidated entities	`PaymentstoAcquireInterestsinUnconsolidatedEntities`	$20.64M	USD	Annual
Proceeds from sale of a technology project	`ProceedsFromSaleofTechnologyProject`	$6.41M	USD	Annual
Proceeds from sale of a technology project	`ProceedsFromSaleofTechnologyProject`	-	USD	Annual
Proceeds from sale of a technology project	`ProceedsFromSaleofTechnologyProject`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.73M	USD	Annual
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	$51.00M	USD	Annual
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisitions of character and distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.61M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.87M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.89M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.73M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.29M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.64M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.32M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$37.66M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$250.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$425.40M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$68.00M	USD	Annual
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$580.40M	USD	Annual
Repayments of borrowings from revolving credit facility	`RepaymentsOfLinesOfCredit`	$233.00M	USD	Annual
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	$199.20M	USD	Annual
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	-	USD	Annual
Proceeds from lease financing obligation	`ProceedsfromLeaseFinancingObligation`	-	USD	Annual
Repayments of lease financing obligation	`RepaymentsofLeaseFinancingObligation`	$1.38M	USD	Annual
Repayments of lease financing obligation	`RepaymentsofLeaseFinancingObligation`	-	USD	Annual
Repayments of lease financing obligation	`RepaymentsofLeaseFinancingObligation`	-	USD	Annual
Borrowings from senior unsecured notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Borrowings from senior unsecured notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$300.00M	USD	Annual
Borrowings from senior unsecured notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Contingent consideration payment	`PaymentsofContingentConsideration`	$79.67M	USD	Annual
Contingent consideration payment	`PaymentsofContingentConsideration`	$335.00K	USD	Annual
Contingent consideration payment	`PaymentsofContingentConsideration`	-	USD	Annual
Proceeds from sale of non-controlling equity interest in ATV	`ProceedsFromSaleofNoncontrollingInterest`	-	USD	Annual
Proceeds from sale of non-controlling equity interest in ATV	`ProceedsFromSaleofNoncontrollingInterest`	$81.25M	USD	Annual
Proceeds from sale of non-controlling equity interest in ATV	`ProceedsFromSaleofNoncontrollingInterest`	-	USD	Annual
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$15.00M	USD	Point-in-time
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$40.00M	USD	Annual
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$25.00M	USD	1 Quarter
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	$998.00K	USD	Annual
Distributions to non-controlling interest holder	`PaymentsToMinorityShareholders`	$227.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$382.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.61M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.72M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.59M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.24M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.22M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.81M	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`	$95.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$110.81M	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`	$95.47M	USD	Point-in-time
Contingent consideration portion of business acquisition purchase price	`ContingentConsiderationPortionOfPurchasePrice`	-	USD	Annual
Contingent consideration portion of business acquisition purchase price	`ContingentConsiderationPortionOfPurchasePrice`	$-95.00M	USD	Annual
Contingent consideration portion of business acquisition purchase price	`ContingentConsiderationPortionOfPurchasePrice`	-	USD	Annual
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$7.73M	USD	Annual
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$6.08M	USD	Annual
Intellectual property and technology licenses granted in exchange for equity interest	`IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest`	$13.60M	USD	Annual
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$776.00K	USD	Annual
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$199.00K	USD	Annual
Services provided in exchange for equity interest	`ValueofServicesProvidedinExchangeforEquityInterests`	$2.67M	USD	Annual
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$8.51M	USD	Annual
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$6.28M	USD	Annual
Total non-cash investing activities	`TotalNoncashInvestingActivities`	$111.27M	USD	Annual
Cash paid (refunded) during the year for income taxes, net	`IncomeTaxesPaidNet`	$-1.69M	USD	Annual
Cash paid (refunded) during the year for income taxes, net	`IncomeTaxesPaidNet`	$4.99M	USD	Annual
Cash paid (refunded) during the year for income taxes, net	`IncomeTaxesPaidNet`	$1.21M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$23.72M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$14.32M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling Interest, Increase from Sale of Parent Equity Interest, Tax Effect	`NoncontrollingInterestIncreasefromSaleofParentEquityInterestTaxEffect`	$19.27M	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.88M	USD	Annual
Issuance of shares for stock option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.86M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.32M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.64M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$37.66M	USD	Annual
Sale of non-controlling equity interest in AwesomenessTV, net of tax effect of $19,272	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$61.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-913.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	Annual
Capital contributions from non-controlling interest holders	`NoncontrollingInterestIncreaseFromCapitalContributions`	$40.00M	USD	Annual
Distributions to non-controlling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.00K	USD	Annual
Distributions to non-controlling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$998.00K	USD	Annual
Distributions to non-controlling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$227.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-261.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-39.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-53.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$-42.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$55.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$-55.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-308.32M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-261.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-39.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-53.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$-42.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$55.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$-55.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-308.32M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-913.00K	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.78M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.81M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-309.55M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$842.00K	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$639.00K	USD	Annual
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$54.17M	USD	Annual
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-310.84M	USD	Annual
Comprehensive (loss) income attributable to DreamWorks Animation SKG, Inc.	`ComprehensiveIncomeNetOfTax`	$-56.62M	USD	Annual

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