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10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q2 2025
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
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.

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