10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-183509`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ncmi-20140327.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 57 Cash Flow Statement 72 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$51.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$71.30M	USD	Point-in-time
Receivables, net of allowance of $5.4 and $5.7, respectively	`AccountsReceivableNetCurrent`	$120.40M	USD	Point-in-time
Receivables, net of allowance of $5.4 and $5.7, respectively	`AccountsReceivableNetCurrent`	$85.40M	USD	Point-in-time
Prepaid expenses (including $0.2 and $0.0 to founding members, respectively)	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Prepaid expenses (including $0.2 and $0.0 to founding members, respectively)	`PrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$8.80M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$7.60M	USD	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.70M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$15.00M	USD	Point-in-time
Other current assets - related parties	`OtherAssetsCurrent`	$900.00K	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$15.70M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$800.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$700.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.50M	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
Property and equipment, net of accumulated depreciation of $70.9 and $69.5, respectively	`PropertyPlantAndEquipmentNet`	$24.90M	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
Property and equipment, net of accumulated depreciation of $70.9 and $69.5, respectively	`PropertyPlantAndEquipmentNet`	$25.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $53.4 and $48.7, respectively	`FiniteLivedIntangibleAssetsNet`	$492.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53.4 and $48.7, respectively	`FiniteLivedIntangibleAssetsNet`	$503.70M	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
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$244.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$244.20M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $15.7 and $15.0, respectively	`DeferredFinanceCostsNoncurrentNet`	$17.00M	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
Debt issuance costs, net of accumulated amortization of $15.7 and $15.0, respectively	`DeferredFinanceCostsNoncurrentNet`	$17.70M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$20.80M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$20.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.52M	shares	Point-in-time
Other investments - related parties	`Investments`	$1.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.72M	shares	Point-in-time
Other investments - related parties	`Investments`	$1.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$10.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$300.00K	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`	$823.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$998.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$30.10M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$8.60M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$9.80M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$28.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.90M	USD	Point-in-time
Accounts payable (including $0.7 and $0.8 to related party affiliates, respectively)	`AccountsPayableCurrent`	$9.80M	USD	Point-in-time
Accounts payable (including $0.7 and $0.8 to related party affiliates, respectively)	`AccountsPayableCurrent`	$20.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.70M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$876.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$893.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$61.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$148.50M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$144.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`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, 58,716,346 and 58,519,137 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 58,716,346 and 58,519,137 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapital`	$-265.70M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapital`	$-271.70M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-124.50M	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`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-392.10M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-354.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$212.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$208.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-308.80M	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 LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$998.40M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Advertising (including revenue from founding members of $9.5 and $8.9, respectively)	`AdvertisingRevenue`	$70.20M	USD	1 Quarter
Advertising (including revenue from founding members of $9.5 and $8.9, respectively)	`AdvertisingRevenue`	$73.70M	USD	1 Quarter
Fathom Events	`EventsRevenue`	$8.50M	USD	1 Quarter
Total	`Revenues`	$82.20M	USD	1 Quarter
Total	`Revenues`	$70.20M	USD	1 Quarter
Advertising operating costs (including $0.5 and $0.6 to related parties, respectively)	`AdvertisingRevenueCost`	$5.00M	USD	1 Quarter
Advertising operating costs (including $0.5 and $0.6 to related parties, respectively)	`AdvertisingRevenueCost`	$5.70M	USD	1 Quarter
Fathom Events operating costs (including $0.0 and $0.9 to founding members, respectively)	`EventsOperatingCosts`	$5.80M	USD	1 Quarter
Network costs	`OtherCostOfServices`	$5.00M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$8.90M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$9.50M	USD	1 Quarter
Network costs	`OtherCostOfServices`	$4.60M	USD	1 Quarter
Theatre access fees-founding members	`RelatedPartyCosts`	$17.40M	USD	1 Quarter
Theatre access fees-founding members	`RelatedPartyCosts`	$15.60M	USD	1 Quarter
Selling and marketing costs (including $0.2 and $0.2 to founding members, respectively)	`SellingAndMarketingExpense`	$15.00M	USD	1 Quarter
Selling and marketing costs (including $0.2 and $0.2 to founding members, respectively)	`SellingAndMarketingExpense`	$15.40M	USD	1 Quarter
Interest income - founding members	`InterestIncomeRelatedParty`	$300.00K	USD	1 Quarter
Interest income - founding members	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$7.70M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.40M	USD	1 Quarter
Total	`OperatingExpenses`	$60.60M	USD	1 Quarter
Total	`OperatingExpenses`	$57.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.30M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest income (including $0.3 and $0.0 from founding members, respectively)	`InterestAndOtherIncome`	$400.00K	USD	1 Quarter
Interest income (including $0.3 and $0.0 from founding members, respectively)	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.80M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.50M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.50M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$100.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-19.10M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-19.10M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.30M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`ProfitLoss`	$-4.60M	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`ProfitLoss`	$1.90M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.61M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`ProfitLoss`	$-4.60M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$1.90M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.40M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-200.00K	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.80M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.50M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-34.90M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.20M	USD	1 Quarter
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.30M	USD	1 Quarter
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$2.70M	USD	1 Quarter
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-25.10M	USD	1 Quarter
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-10.10M	USD	1 Quarter
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.30M	USD	1 Quarter
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$37.30M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$16.80M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.10M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.50M	USD	1 Quarter
Purchases of intangible assets from affiliate circuits	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Purchases of intangible assets from affiliate circuits	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.10M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.60M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$42.30M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$49.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$32.00M	USD	1 Quarter
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	1 Quarter
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$31.00M	USD	1 Quarter
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$20.90M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.40M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.30M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.40M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	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`	$16.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.80M	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`	$72.40M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$69.00M	USD	1 Quarter
Purchase of an intangible asset with NCM LLC equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.40M	USD	1 Quarter
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$6.20M	USD	1 Quarter
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$8.00M	USD	1 Quarter
(Decrease) increase in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$-900.00K	USD	1 Quarter
(Decrease) increase in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$400.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$11.20M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.20M	USD	1 Quarter
Refunds for income taxes, net of payments	`IncomeTaxesPaidNet`	$-7.00M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-308.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.20M	USD	1 Quarter
NCM LLC equity returned for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$69.00M	USD	1 Quarter
NCM LLC equity returned for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.40M	USD	1 Quarter
Income tax and other impacts of subsidiary ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-6.80M	USD	1 Quarter
Income tax and other impacts of subsidiary ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-700.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-900.00K	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Excess tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$200.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$12.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$41.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-308.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$400.00K	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$400.00K	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME, NET OF TAX	`ProfitLoss`	$-4.60M	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME, NET OF TAX	`ProfitLoss`	$1.90M	USD	1 Quarter
Amortization of terminated derivatives, net of tax of $0.4 and $0.4, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.10M	USD	1 Quarter
Amortization of terminated derivatives, net of tax of $0.4 and $0.4, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.10M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-300.00K	USD	1 Quarter

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