10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-103079 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ncmi-20250626_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.10M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$3.10M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$3.10M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$3.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$3.00M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$100.00K | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$100.00K | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Receivables, net of allowance of $1.1 and $1.2, respectively |
AccountsReceivableNetCurrent
|
$85.30M | USD | Point-in-time |
| Receivables, net of allowance of $1.1 and $1.2, respectively |
AccountsReceivableNetCurrent
|
$85.30M | USD | Point-in-time |
| Receivables, net of allowance of $1.1 and $1.2, respectively |
AccountsReceivableNetCurrent
|
$57.10M | USD | Point-in-time |
| Receivables, net of allowance of $1.1 and $1.2, respectively |
AccountsReceivableNetCurrent
|
$57.10M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.10M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.10M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.80M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.80M | USD | Point-in-time |
| Amounts due from ESA Parties |
DueFromFoundingMembersCurrent
|
- | USD | Point-in-time |
| Amounts due from ESA Parties |
DueFromFoundingMembersCurrent
|
- | USD | Point-in-time |
| Amounts due from ESA Parties |
DueFromFoundingMembersCurrent
|
$10.60M | USD | Point-in-time |
| Amounts due from ESA Parties |
DueFromFoundingMembersCurrent
|
$10.60M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.90M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.90M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$70.40M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$70.40M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$52.80M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$52.80M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.80M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.80M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.60M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.60M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.00M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$177.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$177.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $6.9 and $4.8, respectively |
PropertyPlantAndEquipmentNet
|
$16.40M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $6.9 and $4.8, respectively |
PropertyPlantAndEquipmentNet
|
$16.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
50.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
50.00 | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $6.9 and $4.8, respectively |
PropertyPlantAndEquipmentNet
|
$16.70M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $6.9 and $4.8, respectively |
PropertyPlantAndEquipmentNet
|
$16.70M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
50.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
50.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
50.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
50.00 | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $70.4 and $52.8, respectively |
FiniteLivedIntangibleAssetsNet
|
$350.80M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $70.4 and $52.8, respectively |
FiniteLivedIntangibleAssetsNet
|
$350.80M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $70.4 and $52.8, respectively |
FiniteLivedIntangibleAssetsNet
|
$322.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $70.4 and $52.8, respectively |
FiniteLivedIntangibleAssetsNet
|
$322.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
50.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
50.00 | shares | Point-in-time |
| Other Investments |
OtherInvestments
|
$4.30M | USD | Point-in-time |
| Other Investments |
OtherInvestments
|
$4.30M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other Investments |
OtherInvestments
|
$3.80M | USD | Point-in-time |
| Other Investments |
OtherInvestments
|
$3.80M | USD | Point-in-time |
| Debt issuance costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$800.00K | USD | Point-in-time |
| Debt issuance costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$800.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Debt issuance costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$1.60M | USD | Point-in-time |
| Debt issuance costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$1.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.42M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.42M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.76M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
95.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
95.76M | shares | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$390.70M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$390.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.42M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.42M | shares | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$361.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$361.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$462.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$462.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$568.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$568.60M | USD | Point-in-time |
| Amounts due to ESA Parties, net |
DueToFoundingMembersCurrent
|
$4.10M | USD | Point-in-time |
| Amounts due to ESA Parties, net |
DueToFoundingMembersCurrent
|
$4.10M | USD | Point-in-time |
| Amounts due to ESA Parties, net |
DueToFoundingMembersCurrent
|
$3.80M | USD | Point-in-time |
| Amounts due to ESA Parties, net |
DueToFoundingMembersCurrent
|
$3.80M | USD | Point-in-time |
| Payable under the TRA |
PayableToFoundingMembersUnderTaxSharingAgreementCurrent
|
$4.40M | USD | Point-in-time |
| Payable under the TRA |
PayableToFoundingMembersUnderTaxSharingAgreementCurrent
|
$4.40M | USD | Point-in-time |
| Payable under the TRA |
PayableToFoundingMembersUnderTaxSharingAgreementCurrent
|
$4.10M | USD | Point-in-time |
| Payable under the TRA |
PayableToFoundingMembersUnderTaxSharingAgreementCurrent
|
$4.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.60M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$15.60M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$15.60M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$7.30M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$7.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$23.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$23.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$18.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$18.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.00M | USD | Point-in-time |
| Payable under the TRA |
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent
|
$59.90M | USD | Point-in-time |
| Payable under the TRA |
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent
|
$59.90M | USD | Point-in-time |
| Payable under the TRA |
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent
|
$41.20M | USD | Point-in-time |
| Payable under the TRA |
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent
|
$41.20M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.50M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.50M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.40M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.50M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$83.90M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$83.90M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$54.10M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$54.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$157.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$157.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.00M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 260,000,000 shares authorized, 93,424,020 and 95,755,491 issued and outstanding, respectively |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Common stock, $0.01 par value; 260,000,000 shares authorized, 93,424,020 and 95,755,491 issued and outstanding, respectively |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Common stock, $0.01 par value; 260,000,000 shares authorized, 93,424,020 and 95,755,491 issued and outstanding, respectively |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Common stock, $0.01 par value; 260,000,000 shares authorized, 93,424,020 and 95,755,491 issued and outstanding, respectively |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock
|
$127.80M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock
|
$127.80M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock
|
$132.70M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock
|
$132.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$214.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$214.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.90M | USD | Point-in-time |
| Total NCM, Inc. stockholders equity |
StockholdersEquity
|
$411.20M | USD | Point-in-time |
| Total NCM, Inc. stockholders equity |
StockholdersEquity
|
$411.20M | USD | Point-in-time |
| Total NCM, Inc. stockholders equity |
StockholdersEquity
|
$350.00M | USD | Point-in-time |
| Total NCM, Inc. stockholders equity |
StockholdersEquity
|
$350.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$411.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$411.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.80M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$568.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$568.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$462.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$462.00M | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$86.60M | USD | 2 Qtrs |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$86.60M | USD | 2 Qtrs |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.80M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.80M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.70M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.70M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.10M | USD | 2 Qtrs |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.10M | USD | 2 Qtrs |
| Network operating costs |
CostOfGoodsAndServicesSold
|
$3.70M | USD | 1 Quarter |
| Network operating costs |
CostOfGoodsAndServicesSold
|
$3.70M | USD | 1 Quarter |
| Network operating costs |
CostOfGoodsAndServicesSold
|
$3.20M | USD | 1 Quarter |
| Network operating costs |
CostOfGoodsAndServicesSold
|
$3.20M | USD | 1 Quarter |
| Network operating costs |
CostOfGoodsAndServicesSold
|
$7.30M | USD | 2 Qtrs |
| Network operating costs |
CostOfGoodsAndServicesSold
|
$7.30M | USD | 2 Qtrs |
| Network operating costs |
CostOfGoodsAndServicesSold
|
$6.20M | USD | 2 Qtrs |
| Network operating costs |
CostOfGoodsAndServicesSold
|
$6.20M | USD | 2 Qtrs |
| Theater exhibition fees |
TheaterExhibitionFees
|
$49.20M | USD | 2 Qtrs |
| Theater exhibition fees |
TheaterExhibitionFees
|
$49.20M | USD | 2 Qtrs |
| Theater exhibition fees |
TheaterExhibitionFees
|
$52.60M | USD | 2 Qtrs |
| Theater exhibition fees |
TheaterExhibitionFees
|
$52.60M | USD | 2 Qtrs |
| Theater exhibition fees |
TheaterExhibitionFees
|
$30.90M | USD | 1 Quarter |
| Theater exhibition fees |
TheaterExhibitionFees
|
$30.90M | USD | 1 Quarter |
| Theater exhibition fees |
TheaterExhibitionFees
|
$26.70M | USD | 1 Quarter |
| Theater exhibition fees |
TheaterExhibitionFees
|
$26.70M | USD | 1 Quarter |
| Selling and marketing costs |
SellingAndMarketingExpense
|
$19.60M | USD | 2 Qtrs |
| Selling and marketing costs |
SellingAndMarketingExpense
|
$19.60M | USD | 2 Qtrs |
| Selling and marketing costs |
SellingAndMarketingExpense
|
$9.60M | USD | 1 Quarter |
| Selling and marketing costs |
SellingAndMarketingExpense
|
$9.60M | USD | 1 Quarter |
| Selling and marketing costs |
SellingAndMarketingExpense
|
$20.40M | USD | 2 Qtrs |
| Selling and marketing costs |
SellingAndMarketingExpense
|
$20.40M | USD | 2 Qtrs |
| Selling and marketing costs |
SellingAndMarketingExpense
|
$9.80M | USD | 1 Quarter |
| Selling and marketing costs |
SellingAndMarketingExpense
|
$9.80M | USD | 1 Quarter |
| Administrative and other costs |
GeneralAndAdministrativeExpense
|
$26.90M | USD | 2 Qtrs |
| Administrative and other costs |
GeneralAndAdministrativeExpense
|
$26.90M | USD | 2 Qtrs |
| Administrative and other costs |
GeneralAndAdministrativeExpense
|
$23.50M | USD | 2 Qtrs |
| Administrative and other costs |
GeneralAndAdministrativeExpense
|
$23.50M | USD | 2 Qtrs |
| Administrative and other costs |
GeneralAndAdministrativeExpense
|
$13.40M | USD | 1 Quarter |
| Administrative and other costs |
GeneralAndAdministrativeExpense
|
$13.40M | USD | 1 Quarter |
| Administrative and other costs |
GeneralAndAdministrativeExpense
|
$10.60M | USD | 1 Quarter |
| Administrative and other costs |
GeneralAndAdministrativeExpense
|
$10.60M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$1.10M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$1.10M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$2.20M | USD | 2 Qtrs |
| Depreciation expense |
DepreciationNonproduction
|
$2.20M | USD | 2 Qtrs |
| Depreciation expense |
DepreciationNonproduction
|
$1.10M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$1.10M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$2.20M | USD | 2 Qtrs |
| Depreciation expense |
DepreciationNonproduction
|
$2.20M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$18.90M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$18.90M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$8.20M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$8.20M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$64.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$64.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$124.10M | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$124.10M | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$122.50M | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$122.50M | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$63.80M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$63.80M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-9.30M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-9.30M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-32.00M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-32.00M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-35.90M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-35.90M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$900.00K | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseDebt
|
$900.00K | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseDebt
|
$300.00K | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseDebt
|
$300.00K | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseDebt
|
$100.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$100.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$400.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$700.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$700.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$1.10M | USD | 2 Qtrs |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$1.10M | USD | 2 Qtrs |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$900.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$900.00K | USD | 2 Qtrs |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement |
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$-4.60M | USD | 2 Qtrs |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement |
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$-4.60M | USD | 2 Qtrs |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement |
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$800.00K | USD | 1 Quarter |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement |
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$800.00K | USD | 1 Quarter |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement |
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
- | USD | 1 Quarter |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement |
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
- | USD | 1 Quarter |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement |
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$-12.20M | USD | 2 Qtrs |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement |
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$-12.20M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 2 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 2 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 2 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-11.40M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-11.40M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-5.50M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-5.50M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.40M | USD | 2 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.40M | USD | 2 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.70M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.70M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.40M | USD | 2 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.40M | USD | 2 Qtrs |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.70M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| CONSOLIDATED NET LOSS |
ProfitLoss
|
$-43.40M | USD | 2 Qtrs |
| CONSOLIDATED NET LOSS |
ProfitLoss
|
$-43.40M | USD | 2 Qtrs |
| CONSOLIDATED NET LOSS |
ProfitLoss
|
$-8.70M | USD | 1 Quarter |
| CONSOLIDATED NET LOSS |
ProfitLoss
|
$-8.70M | USD | 1 Quarter |
| CONSOLIDATED NET LOSS |
ProfitLoss
|
$-41.40M | USD | 2 Qtrs |
| CONSOLIDATED NET LOSS |
ProfitLoss
|
$-41.40M | USD | 2 Qtrs |
| CONSOLIDATED NET LOSS |
ProfitLoss
|
$-10.70M | USD | 1 Quarter |
| CONSOLIDATED NET LOSS |
ProfitLoss
|
$-10.70M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO NCM, INC. |
NetIncomeLoss
|
$-10.70M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NCM, INC. |
NetIncomeLoss
|
$-10.70M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NCM, INC. |
NetIncomeLoss
|
$-8.70M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NCM, INC. |
NetIncomeLoss
|
$-8.70M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NCM, INC. |
NetIncomeLoss
|
$-41.40M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO NCM, INC. |
NetIncomeLoss
|
$-41.40M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO NCM, INC. |
NetIncomeLoss
|
$-43.40M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO NCM, INC. |
NetIncomeLoss
|
$-43.40M | USD | 2 Qtrs |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. |
ComprehensiveIncomeNetOfTax
|
$-8.70M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. |
ComprehensiveIncomeNetOfTax
|
$-8.70M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. |
ComprehensiveIncomeNetOfTax
|
$-41.40M | USD | 2 Qtrs |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. |
ComprehensiveIncomeNetOfTax
|
$-41.40M | USD | 2 Qtrs |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. |
ComprehensiveIncomeNetOfTax
|
$-43.40M | USD | 2 Qtrs |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. |
ComprehensiveIncomeNetOfTax
|
$-43.40M | USD | 2 Qtrs |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. |
ComprehensiveIncomeNetOfTax
|
$-10.70M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. |
ComprehensiveIncomeNetOfTax
|
$-10.70M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.68M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.68M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.66M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.66M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.68M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.68M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.66M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.66M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.98M | shares | 1 Quarter |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-43.40M | USD | 2 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-43.40M | USD | 2 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-8.70M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-8.70M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-41.40M | USD | 2 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-41.40M | USD | 2 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-10.70M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-10.70M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$1.10M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$1.10M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$2.20M | USD | 2 Qtrs |
| Depreciation expense |
DepreciationNonproduction
|
$2.20M | USD | 2 Qtrs |
| Depreciation expense |
DepreciationNonproduction
|
$1.10M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$1.10M | USD | 1 Quarter |
| Depreciation expense |
DepreciationNonproduction
|
$2.20M | USD | 2 Qtrs |
| Depreciation expense |
DepreciationNonproduction
|
$2.20M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$18.90M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$18.90M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$8.20M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$8.20M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$6.10M | USD | 2 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$6.10M | USD | 2 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$5.60M | USD | 2 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$5.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Non-cash loss on re-measurement of the payable under the tax receivable agreement |
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$-4.60M | USD | 2 Qtrs |
| Non-cash loss on re-measurement of the payable under the tax receivable agreement |
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$-4.60M | USD | 2 Qtrs |
| Non-cash loss on re-measurement of the payable under the tax receivable agreement |
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$-12.20M | USD | 2 Qtrs |
| Non-cash loss on re-measurement of the payable under the tax receivable agreement |
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
|
$-12.20M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$300.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$300.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$100.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$100.00K | USD | 2 Qtrs |
| ESA integration and other encumbered theater payments |
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
|
$500.00K | USD | 2 Qtrs |
| ESA integration and other encumbered theater payments |
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
|
$500.00K | USD | 2 Qtrs |
| ESA integration and other encumbered theater payments |
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
|
$600.00K | USD | 2 Qtrs |
| ESA integration and other encumbered theater payments |
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
|
$600.00K | USD | 2 Qtrs |
| Payments to the ESA Parties under the tax receivable agreement |
PaymentsToPartiesUnderTheTaxReceivableAgreement
|
$1.30M | USD | 2 Qtrs |
| Payments to the ESA Parties under the tax receivable agreement |
PaymentsToPartiesUnderTheTaxReceivableAgreement
|
$1.30M | USD | 2 Qtrs |
| Payments to the ESA Parties under the tax receivable agreement |
PaymentsToPartiesUnderTheTaxReceivableAgreement
|
- | USD | 2 Qtrs |
| Payments to the ESA Parties under the tax receivable agreement |
PaymentsToPartiesUnderTheTaxReceivableAgreement
|
- | USD | 2 Qtrs |
| Other cash flows from operating activities |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other cash flows from operating activities |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other cash flows from operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 2 Qtrs |
| Other cash flows from operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-45.60M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-45.60M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-28.10M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-28.10M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.20M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.20M | USD | 2 Qtrs |
| ESA amounts due to/from, net |
IncreaseDecreaseInDueToRelatedParties
|
$300.00K | USD | 2 Qtrs |
| ESA amounts due to/from, net |
IncreaseDecreaseInDueToRelatedParties
|
$300.00K | USD | 2 Qtrs |
| ESA amounts due to/from, net |
IncreaseDecreaseInDueToRelatedParties
|
$-2.00M | USD | 2 Qtrs |
| ESA amounts due to/from, net |
IncreaseDecreaseInDueToRelatedParties
|
$-2.00M | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-500.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-500.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-600.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-600.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.80M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.80M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.50M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.50M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-200.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-200.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.80M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.80M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40M | USD | 2 Qtrs |
| Proceeds received from equity method investment |
ProceedsFromEquityMethodInvestmentInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds received from equity method investment |
ProceedsFromEquityMethodInvestmentInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds received from equity method investment |
ProceedsFromEquityMethodInvestmentInvestingActivities
|
$400.00K | USD | 2 Qtrs |
| Proceeds received from equity method investment |
ProceedsFromEquityMethodInvestmentInvestingActivities
|
$400.00K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$5.70M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$5.70M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$300.00K | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$300.00K | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.20M | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.20M | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.70M | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.70M | USD | 2 Qtrs |
| Cash redemption of NCM LLC common membership units |
CashRedemptionOfSubsidiaryCommonMembershipUnits
|
- | USD | 2 Qtrs |
| Cash redemption of NCM LLC common membership units |
CashRedemptionOfSubsidiaryCommonMembershipUnits
|
- | USD | 2 Qtrs |
| Cash redemption of NCM LLC common membership units |
CashRedemptionOfSubsidiaryCommonMembershipUnits
|
$700.00K | USD | 2 Qtrs |
| Cash redemption of NCM LLC common membership units |
CashRedemptionOfSubsidiaryCommonMembershipUnits
|
$700.00K | USD | 2 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 2 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 2 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Repurchase of stock for restricted stock tax withholding |
PaymentsOfRepurchaseOfStockForRestrictedStockTaxWithholding
|
$600.00K | USD | 2 Qtrs |
| Repurchase of stock for restricted stock tax withholding |
PaymentsOfRepurchaseOfStockForRestrictedStockTaxWithholding
|
$600.00K | USD | 2 Qtrs |
| Repurchase of stock for restricted stock tax withholding |
PaymentsOfRepurchaseOfStockForRestrictedStockTaxWithholding
|
- | USD | 2 Qtrs |
| Repurchase of stock for restricted stock tax withholding |
PaymentsOfRepurchaseOfStockForRestrictedStockTaxWithholding
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.50M | USD | 2 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.80M | USD | 2 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.80M | USD | 2 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.20M | USD | 2 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.20M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.10M | USD | Point-in-time |
| Purchase of an intangible asset with NCM LLC equity |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 2 Qtrs |
| Purchase of an intangible asset with NCM LLC equity |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 2 Qtrs |
| Purchase of an intangible asset with NCM LLC equity |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$700.00K | USD | 2 Qtrs |
| Purchase of an intangible asset with NCM LLC equity |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$700.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.20M | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.20M | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Accrued purchases of intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Accrued purchases of intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Accrued purchases of intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$400.00K | USD | 2 Qtrs |
| Accrued purchases of intangible assets |
CapitalExpendituresIncurredButNotYetPaid
|
$400.00K | USD | 2 Qtrs |
| Increase in dividend equivalent accrual not requiring cash in the period |
IncreaseDecreaseInDividendEquivalentAccrualNotRequiringCashInThePeriod
|
$200.00K | USD | 2 Qtrs |
| Increase in dividend equivalent accrual not requiring cash in the period |
IncreaseDecreaseInDividendEquivalentAccrualNotRequiringCashInThePeriod
|
$200.00K | USD | 2 Qtrs |
| Increase in dividend equivalent accrual not requiring cash in the period |
IncreaseDecreaseInDividendEquivalentAccrualNotRequiringCashInThePeriod
|
- | USD | 2 Qtrs |
| Increase in dividend equivalent accrual not requiring cash in the period |
IncreaseDecreaseInDividendEquivalentAccrualNotRequiringCashInThePeriod
|
- | USD | 2 Qtrs |
| Cost method investment obtained in exchange for future advertising inventory |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$500.00K | USD | 2 Qtrs |
| Cost method investment obtained in exchange for future advertising inventory |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$500.00K | USD | 2 Qtrs |
| Cost method investment obtained in exchange for future advertising inventory |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 2 Qtrs |
| Cost method investment obtained in exchange for future advertising inventory |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidReceivedNet
|
$100.00K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidReceivedNet
|
$100.00K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidReceivedNet
|
$500.00K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidReceivedNet
|
$500.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 2 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$411.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$411.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.80M | USD | Point-in-time |
| Income tax and other impacts of NCM LLC ownership changes |
AdjustmentsToAdditionalPaidInCapitalOther
|
$100.00K | USD | 2 Qtrs |
| Income tax and other impacts of NCM LLC ownership changes |
AdjustmentsToAdditionalPaidInCapitalOther
|
$100.00K | USD | 2 Qtrs |
| Income tax and other impacts of NCM LLC ownership changes |
AdjustmentsToAdditionalPaidInCapitalOther
|
$100.00K | USD | 1 Quarter |
| Income tax and other impacts of NCM LLC ownership changes |
AdjustmentsToAdditionalPaidInCapitalOther
|
$100.00K | USD | 1 Quarter |
| NCM LLC equity issued for purchase of intangible asset |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$700.00K | USD | 2 Qtrs |
| NCM LLC equity issued for purchase of intangible asset |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$700.00K | USD | 2 Qtrs |
| NCM LLC equity issued for purchase of intangible asset |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$700.00K | USD | 1 Quarter |
| NCM LLC equity issued for purchase of intangible asset |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$700.00K | USD | 1 Quarter |
| Cash redemption of NCM LLC common membership units |
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
|
$-700.00K | USD | 1 Quarter |
| Cash redemption of NCM LLC common membership units |
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
|
$-700.00K | USD | 1 Quarter |
| Cash redemption of NCM LLC common membership units |
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
|
$-700.00K | USD | 2 Qtrs |
| Cash redemption of NCM LLC common membership units |
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
|
$-700.00K | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.30M | USD | 1 Quarter |
| Purchases of NCM, Inc.'s common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.30M | USD | 1 Quarter |
| Purchases of NCM, Inc.'s common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.50M | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.50M | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.40M | USD | 1 Quarter |
| Purchases of NCM, Inc.'s common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.40M | USD | 1 Quarter |
| Purchases of NCM, Inc.'s common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.80M | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.80M | USD | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 1 Quarter |
| Purchases of NCM, Inc.'s common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 1 Quarter |
| Purchases of NCM, Inc.'s common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.30M | shares | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.30M | shares | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.80M | shares | 1 Quarter |
| Purchases of NCM, Inc.'s common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.80M | shares | 1 Quarter |
| Purchases of NCM, Inc.'s common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 2 Qtrs |
| Purchases of NCM, Inc.'s common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-41.40M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-41.40M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-43.40M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-43.40M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-10.70M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-10.70M | USD | 1 Quarter |
| Share-based compensation issued, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 2 Qtrs |
| Share-based compensation issued, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 2 Qtrs |
| Share-based compensation issued, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-700.00K | USD | 2 Qtrs |
| Share-based compensation issued, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-700.00K | USD | 2 Qtrs |
| Share-based compensation issued, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based compensation issued, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based compensation issued, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-600.00K | USD | 1 Quarter |
| Share-based compensation issued, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-600.00K | USD | 1 Quarter |
| Share-based compensation expense/capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 2 Qtrs |
| Share-based compensation expense/capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 2 Qtrs |
| Share-based compensation expense/capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.90M | USD | 1 Quarter |
| Share-based compensation expense/capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.90M | USD | 1 Quarter |
| Share-based compensation expense/capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Share-based compensation expense/capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Share-based compensation expense/capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.60M | USD | 2 Qtrs |
| Share-based compensation expense/capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.60M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$3.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$3.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.90M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.90M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$411.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$411.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.