10-K Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-062920`
Period End Date	20131231
Filing Date	20140221
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ncmi-20131226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 150 Cash Flow Statement 138 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.50M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.10M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.70M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.50M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Valuation allowance, deferred tax assets	`DeferredTaxAssetsValuationAllowance`	-	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$71.30M	USD	Point-in-time
Valuation allowance, deferred tax assets	`DeferredTaxAssetsValuationAllowance`	$3.30M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$34.20M	USD	Point-in-time
Receivables, net of allowance of $5.7 and $4.5, respectively	`AccountsReceivableNetCurrent`	$120.40M	USD	Point-in-time
Receivables, net of allowance of $5.7 and $4.5, respectively	`AccountsReceivableNetCurrent`	$98.50M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$15.00M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$12.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Other investments with related parties	`FairValueInvestmentsWithRelatedParties`	-	USD	Point-in-time
Other investments with related parties	`FairValueInvestmentsWithRelatedParties`	$1.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.40M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$900.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$800.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$7.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$8.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$220.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $69.5 and $63.1, respectively	`PropertyPlantAndEquipmentNet`	$25.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $69.5 and $63.1, respectively	`PropertyPlantAndEquipmentNet`	$25.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48.5 and $32.5, respectively	`FiniteLivedIntangibleAssetsNet`	$280.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $48.5 and $32.5, respectively	`FiniteLivedIntangibleAssetsNet`	$492.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $48.5 and $32.5, respectively	`FiniteLivedIntangibleAssetsNet`	$274.90M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $0.0 and $3.3, respectively	`DeferredTaxAssetsNetNoncurrent`	$264.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.49M	shares	Point-in-time
Deferred tax assets, net of valuation allowance of $0.0 and $3.3, respectively	`DeferredTaxAssetsNetNoncurrent`	$244.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.49M	shares	Point-in-time
Debt issuance costs, net of accumulated amortization of $15.0 and $12.2, respectively	`DeferredFinanceCostsNoncurrentNet`	$17.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Debt issuance costs, net of accumulated amortization of $15.0 and $12.2, respectively	`DeferredFinanceCostsNoncurrentNet`	$18.30M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$20.80M	USD	Point-in-time
Other investments (including $1.1 and $0.0 with related parties, respectively)	`Investments`	$800.00K	USD	Point-in-time
Other investments (including $1.1 and $0.0 with related parties, respectively)	`Investments`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$801.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$589.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$810.50M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$19.80M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$30.10M	USD	Point-in-time
Payable to founding members under tax sharing agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$28.60M	USD	Point-in-time
Payable to founding members under tax sharing agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$19.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accounts payable (including $0.8 and $0.9 to related party affiliates, respectively)	`AccountsPayableCurrent`	$20.50M	USD	Point-in-time
Accounts payable (including $0.8 and $0.9 to related party affiliates, respectively)	`AccountsPayableCurrent`	$15.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.70M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$879.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$876.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$59.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$144.00M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$137.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 58,519137 and 54,486,259 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 58,519137 and 54,486,259 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapital`	$-271.70M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapital`	$-362.40M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-70.50M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-80.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-354.30M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-439.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$82.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$208.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-346.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-318.40M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$810.50M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Advertising (including revenue from founding members of $41.6, $39.9 and $38.2, respectively)	`AdvertisingRevenue`	$409.50M	USD	Annual
Advertising (including revenue from founding members of $41.6, $39.9 and $38.2, respectively)	`AdvertisingRevenue`	$426.30M	USD	Annual
Advertising (including revenue from founding members of $41.6, $39.9 and $38.2, respectively)	`AdvertisingRevenue`	$386.20M	USD	Annual
Fathom Events	`EventsRevenue`	$36.50M	USD	Annual
Fathom Events	`EventsRevenue`	$39.30M	USD	Annual
Fathom Events	`EventsRevenue`	$49.20M	USD	Annual
Total	`Revenues`	$82.20M	USD	1 Quarter
Total	`Revenues`	$462.80M	USD	Annual
Total	`Revenues`	$435.40M	USD	Annual
Total	`Revenues`	$115.90M	USD	1 Quarter
Total	`Revenues`	$448.80M	USD	Annual
Total	`Revenues`	$122.80M	USD	1 Quarter
Total	`Revenues`	$143.70M	USD	1 Quarter
Total	`Revenues`	$79.10M	USD	1 Quarter
Total	`Revenues`	$110.10M	USD	1 Quarter
Total	`Revenues`	$135.10M	USD	1 Quarter
Total	`Revenues`	$122.70M	USD	1 Quarter
Advertising operating costs (including $3.6, $4.2 and $3.4 to related parties, respectively)	`AdvertisingRevenueCost`	$31.30M	USD	Annual
Advertising operating costs (including $3.6, $4.2 and $3.4 to related parties, respectively)	`AdvertisingRevenueCost`	$24.60M	USD	Annual
Advertising operating costs (including $3.6, $4.2 and $3.4 to related parties, respectively)	`AdvertisingRevenueCost`	$29.00M	USD	Annual
Fathom Events operating costs (including $5.3, $5.9 and $9.3 to founding members, respectively)	`EventsOperatingCosts`	$25.50M	USD	Annual
Fathom Events operating costs (including $5.3, $5.9 and $9.3 to founding members, respectively)	`EventsOperatingCosts`	$34.10M	USD	Annual
Fathom Events operating costs (including $5.3, $5.9 and $9.3 to founding members, respectively)	`EventsOperatingCosts`	$29.00M	USD	Annual
Network costs	`OtherCostOfServices`	$19.80M	USD	Annual
Network costs	`OtherCostOfServices`	$18.60M	USD	Annual
Revenue from founding members	`RevenueFromRelatedParties`	$38.20M	USD	Annual
Network costs	`OtherCostOfServices`	$19.40M	USD	Annual
Revenue from founding members	`RevenueFromRelatedParties`	$39.90M	USD	Annual
Revenue from founding members	`RevenueFromRelatedParties`	$41.60M	USD	Annual
Theatre access fees-founding members	`RelatedPartyCosts`	$55.40M	USD	Annual
Theatre access fees-founding members	`RelatedPartyCosts`	$64.50M	USD	Annual
Theatre access fees-founding members	`RelatedPartyCosts`	$69.40M	USD	Annual
Selling and marketing costs (including $1.4, $1.1 and $1.1 to founding members, respectively)	`SellingAndMarketingExpense`	$61.50M	USD	Annual
Selling and marketing costs (including $1.4, $1.1 and $1.1 to founding members, respectively)	`SellingAndMarketingExpense`	$60.50M	USD	Annual
Selling and marketing costs (including $1.4, $1.1 and $1.1 to founding members, respectively)	`SellingAndMarketingExpense`	$59.80M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$30.40M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$31.50M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$29.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	Annual
Total	`OperatingExpenses`	$60.60M	USD	1 Quarter
Total	`OperatingExpenses`	$64.80M	USD	1 Quarter
Total	`OperatingExpenses`	$67.70M	USD	1 Quarter
Total	`OperatingExpenses`	$65.60M	USD	1 Quarter
Total	`OperatingExpenses`	$64.50M	USD	1 Quarter
Total	`OperatingExpenses`	$260.80M	USD	Annual
Total	`OperatingExpenses`	$67.70M	USD	1 Quarter
Total	`OperatingExpenses`	$62.10M	USD	1 Quarter
Total	`OperatingExpenses`	$241.70M	USD	Annual
Total	`OperatingExpenses`	$257.00M	USD	Annual
Total	`OperatingExpenses`	$64.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$67.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$202.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$58.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$193.70M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$191.80M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$78.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$51.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$49.20M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$56.70M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$51.60M	USD	Annual
Interest income	`InterestAndOtherIncome`	$400.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$400.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$300.00K	USD	Annual
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$13.90M	USD	Annual
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$15.10M	USD	Annual
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$10.00M	USD	Annual
Change in derivative fair value	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	Annual
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$4.00M	USD	Annual
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$10.30M	USD	Annual
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$1.30M	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$6.70M	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$800.00K	USD	Annual
Loss on swap terminations	`GainLossOnSwapTerminations`	$-26.70M	USD	Annual
Loss on swap terminations	`GainLossOnSwapTerminations`	$-26.70M	USD	1 Quarter
Gain on sale of Fathom Events to founding members	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.40M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$1.20M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$1.70M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$5.80M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-99.80M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-73.70M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-52.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.40M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$65.30M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$700.00K	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$53.60M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$42.30M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.90M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$49.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$129.80M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$32.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$16.50M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$100.60M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$-900.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.90M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.60M	USD	Annual
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$31.50M	USD	Annual
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$41.20M	USD	Annual
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.70M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$19.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.40M	USD	Annual
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$16.70M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.63M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$65.30M	USD	Annual
Consolidated net income	`ProfitLoss`	$700.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$53.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$129.80M	USD	Annual
Consolidated net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.60M	USD	Annual
Consolidated net income	`ProfitLoss`	$-900.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.50M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$33.50M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$11.80M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$5.90M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	Annual
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$13.90M	USD	Annual
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$15.10M	USD	Annual
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$10.00M	USD	Annual
Net unrealized gain on hedging transactions	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$6.70M	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$800.00K	USD	Annual
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$4.00M	USD	Annual
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$10.30M	USD	Annual
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$1.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Write-off of debt issuance costs and other non-operating items	`WriteOffOfDebtIssuanceCostsAndOtherNonOperatingItems`	$1.50M	USD	Annual
Write-off of debt issuance costs and other non-operating items	`WriteOffOfDebtIssuanceCostsAndOtherNonOperatingItems`	$1.20M	USD	Annual
Write-off of debt issuance costs and other non-operating items	`WriteOffOfDebtIssuanceCostsAndOtherNonOperatingItems`	$5.90M	USD	Annual
Loss on swap terminations	`GainLossOnSwapTerminations`	$-26.70M	USD	Annual
Loss on swap terminations	`GainLossOnSwapTerminations`	$-26.70M	USD	1 Quarter
Gain on sale of Fathom Events	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfDirectExpenses`	$26.00M	USD	Annual
Payment for swap terminations	`PaymentsForSwapTermination`	$63.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.60M	USD	Annual
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-800.00K	USD	Annual
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$900.00K	USD	Annual
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-300.00K	USD	Annual
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-18.00M	USD	Annual
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-18.20M	USD	Annual
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-10.10M	USD	Annual
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.10M	USD	Annual
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	Annual
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$153.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$51.20M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$135.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$60.00M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$98.10M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$27.50M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$58.00M	USD	Annual
Payment from founding members for intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	Annual
Purchases of intangible assets from affiliate circuits	`PaymentsToAcquireIntangibleAssets`	$8.90M	USD	Annual
Purchases of intangible assets from affiliate circuits	`PaymentsToAcquireIntangibleAssets`	$15.90M	USD	Annual
Purchases of intangible assets from affiliate circuits	`PaymentsToAcquireIntangibleAssets`	$7.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$49.20M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$45.30M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$48.70M	USD	Annual
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$546.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$335.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$59.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$48.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$461.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$317.20M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	Annual
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	Annual
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	Annual
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$78.00M	USD	Annual
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$93.80M	USD	Annual
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$86.60M	USD	Annual
Payment of offering costs and fees	`PaymentsOfStockIssuanceCosts`	$200.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.20M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.30M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.70M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.70M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.50M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.50M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Purchase of an intangible asset with subsidiary equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-5.50M	USD	Annual
Purchase of an intangible asset with subsidiary equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$221.60M	USD	Annual
Purchase of an intangible asset with subsidiary equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.10M	USD	Annual
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$22.10M	USD	Annual
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$31.00M	USD	Annual
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$20.90M	USD	Annual
Operating segment sold under notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$25.00M	USD	Annual
Purchase of subsidiary equity with NCM, Inc. equity	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$41.10M	USD	Annual
Purchase of subsidiary equity with NCM, Inc. equity	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Purchase of subsidiary equity with NCM, Inc. equity	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$300.00K	USD	Annual
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$600.00K	USD	Annual
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$200.00K	USD	Annual
Increase in dividends not requiring cash in the period	`DividendsPayableCurrentAndNoncurrent`	$300.00K	USD	Point-in-time
Increase in dividends not requiring cash in the period	`DividendsPayableCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Increase in dividends not requiring cash in the period	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$49.30M	USD	Annual
Cash paid for interest	`InterestPaid`	$50.70M	USD	Annual
Cash paid for interest	`InterestPaid`	$39.20M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.30M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-346.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-318.40M	USD	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$76.80M	USD	Annual
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.80M	USD	Annual
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$83.00M	USD	Annual
NCM LLC equity issued (returned) for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-5.50M	USD	Annual
NCM LLC equity issued (returned) for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$221.60M	USD	Annual
NCM LLC equity issued (returned) for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.10M	USD	Annual
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.90M	USD	Annual
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-19.50M	USD	Annual
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-11.70M	USD	Annual
Issuance of shares, value	`StockIssuedDuringPeriodValueNewIssues`	$41.10M	USD	Annual
NCM, Inc. Investment in NCM LLC, value	`StockholdersEquityOther`	$41.30M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.70M	USD	Annual
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.60M	USD	Annual
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.90M	USD	Annual
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	Annual
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	Annual
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$200.00K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$50.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$49.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$45.90M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-346.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-318.40M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$65.30M	USD	Annual
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$200.00K	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$700.00K	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$53.60M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$42.30M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$1.90M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$49.00M	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$700.00K	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$129.80M	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$32.00M	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.80M	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$16.50M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$100.60M	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$-900.00K	USD	1 Quarter
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$100.00K	USD	Annual
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$5.70M	USD	Annual
Amortization of terminated derivatives, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.10M	USD	Annual
Amortization of terminated derivatives, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-8.50M	USD	Annual
Amortization of terminated derivatives, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.30M	USD	Annual
Net unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$25.40M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.70M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$94.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.80M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$31.90M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	Annual

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