10-K Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-070277`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ncmi-20150101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 151 Cash Flow Statement 139 Stockholders Equity 34 Comprehensive Income 33

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.50M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.90M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$69.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$21.70M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$15.00M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$71.30M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$17.80M	USD	Point-in-time
Investment in AC JV, LLC	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Receivables, net of allowance of $4.3 and $5.7, respectively	`AccountsReceivableNetCurrent`	$120.40M	USD	Point-in-time
Receivables, net of allowance of $4.3 and $5.7, respectively	`AccountsReceivableNetCurrent`	$116.50M	USD	Point-in-time
Investment in AC JV, LLC	`EquityMethodInvestments`	$1.10M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$1.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$800.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.20M	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
Income tax receivable	`IncomeTaxReceivable`	$6.10M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$265.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $72.9 and $69.5, respectively	`PropertyPlantAndEquipmentNet`	$25.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $72.9 and $69.5, respectively	`PropertyPlantAndEquipmentNet`	$22.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $69.3 and $48.7, respectively	`FiniteLivedIntangibleAssetsNet`	$488.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $69.3 and $48.7, respectively	`FiniteLivedIntangibleAssetsNet`	$492.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $69.3 and $48.7, respectively	`FiniteLivedIntangibleAssetsNet`	$280.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$227.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.75M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$244.20M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $17.8 and $15.0, respectively	`DeferredFinanceCostsNoncurrentNet`	$17.70M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $17.8 and $15.0, respectively	`DeferredFinanceCostsNoncurrentNet`	$15.50M	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`	$16.60M	USD	Point-in-time
Other investments (including $1.3 and $1.1 with related parties, respectively)	`Investments`	$2.50M	USD	Point-in-time
Other investments (including $1.3 and $1.1 with related parties, respectively)	`Investments`	$1.10M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$45.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	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`	$819.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$991.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$34.90M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$30.10M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$28.60M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$19.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.20M	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`	$10.70M	USD	Point-in-time
Accounts payable (including $1.0 and $0.8 to related party affiliates, respectively)	`AccountsPayableCurrent`	$13.30M	USD	Point-in-time
Accounts payable (including $1.0 and $0.8 to related party affiliates, respectively)	`AccountsPayableCurrent`	$20.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$892.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$876.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$146.70M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$144.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	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, 58,750,926 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, 58,750,926 and 58,519,137 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`	$-261.00M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-80.00M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-147.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-354.30M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-408.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$208.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$199.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	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 LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$991.40M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 151 line items

Line Item	Tag	Value	Unit	Period
Advertising (including revenue from founding members of $38.7, $41.6, and $39.9 respectively)	`AdvertisingRevenue`	$426.30M	USD	Annual
Advertising (including revenue from founding members of $38.7, $41.6, and $39.9 respectively)	`AdvertisingRevenue`	$409.50M	USD	Annual
Advertising (including revenue from founding members of $38.7, $41.6, and $39.9 respectively)	`AdvertisingRevenue`	$394.00M	USD	Annual
Fathom Events	`EventsRevenue`	$39.30M	USD	Annual
Fathom Events	`EventsRevenue`	$36.50M	USD	Annual
Total	`Revenues`	$462.80M	USD	Annual
Total	`Revenues`	$448.80M	USD	Annual
Total	`Revenues`	$122.70M	USD	1 Quarter
Total	`Revenues`	$82.20M	USD	1 Quarter
Total	`Revenues`	$122.80M	USD	1 Quarter
Total	`Revenues`	$70.20M	USD	1 Quarter
Total	`Revenues`	$123.10M	USD	1 Quarter
Total	`Revenues`	$99.90M	USD	1 Quarter
Total	`Revenues`	$135.10M	USD	1 Quarter
Total	`Revenues`	$394.00M	USD	Annual
Total	`Revenues`	$100.80M	USD	1 Quarter
Advertising operating costs (including $3.7, $3.6 and $4.2 to related parties, respectively)	`AdvertisingRevenueCost`	$29.00M	USD	Annual
Advertising operating costs (including $3.7, $3.6 and $4.2 to related parties, respectively)	`AdvertisingRevenueCost`	$26.40M	USD	Annual
Advertising operating costs (including $3.7, $3.6 and $4.2 to related parties, respectively)	`AdvertisingRevenueCost`	$31.30M	USD	Annual
Fathom Events operating costs (including $0.0, $5.3, and $5.9 to founding members, respectively)	`EventsOperatingCosts`	$29.00M	USD	Annual
Fathom Events operating costs (including $0.0, $5.3, and $5.9 to founding members, respectively)	`EventsOperatingCosts`	$25.50M	USD	Annual
Revenue from founding members	`RevenueFromRelatedParties`	$41.60M	USD	Annual
Network costs	`OtherCostOfServices`	$19.40M	USD	Annual
Revenue from founding members	`RevenueFromRelatedParties`	$39.90M	USD	Annual
Network costs	`OtherCostOfServices`	$18.30M	USD	Annual
Network costs	`OtherCostOfServices`	$19.80M	USD	Annual
Revenue from founding members	`RevenueFromRelatedParties`	$38.70M	USD	Annual
Theatre access fees-founding members	`RelatedPartyCosts`	$69.40M	USD	Annual
Theatre access fees-founding members	`RelatedPartyCosts`	$70.60M	USD	Annual
Theatre access fees-founding members	`RelatedPartyCosts`	$64.50M	USD	Annual
Selling and marketing costs (including $0.9, $1.4, and $1.1 to founding members, respectively)	`SellingAndMarketingExpense`	$57.60M	USD	Annual
Selling and marketing costs (including $0.9, $1.4, and $1.1 to founding members, respectively)	`SellingAndMarketingExpense`	$61.50M	USD	Annual
Interest income - founding members	`InterestIncomeRelatedParty`	-	USD	Annual
Interest income - founding members	`InterestIncomeRelatedParty`	$1.20M	USD	Annual
Selling and marketing costs (including $0.9, $1.4, and $1.1 to founding members, respectively)	`SellingAndMarketingExpense`	$60.50M	USD	Annual
Interest income - founding members	`InterestIncomeRelatedParty`	-	USD	Annual
Merger-related administrative costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.50M	USD	Annual
Other administrative and other costs	`GeneralAndAdministrativeExpense`	$29.50M	USD	Annual
Other administrative and other costs	`GeneralAndAdministrativeExpense`	$29.40M	USD	Annual
Other administrative and other costs	`GeneralAndAdministrativeExpense`	$31.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.60M	USD	Annual
Total	`OperatingExpenses`	$60.60M	USD	1 Quarter
Total	`OperatingExpenses`	$64.80M	USD	1 Quarter
Total	`OperatingExpenses`	$260.80M	USD	Annual
Total	`OperatingExpenses`	$257.00M	USD	Annual
Total	`OperatingExpenses`	$242.30M	USD	Annual
Total	`OperatingExpenses`	$67.70M	USD	1 Quarter
Total	`OperatingExpenses`	$57.40M	USD	1 Quarter
Total	`OperatingExpenses`	$59.60M	USD	1 Quarter
Total	`OperatingExpenses`	$65.20M	USD	1 Quarter
Total	`OperatingExpenses`	$67.70M	USD	1 Quarter
Total	`OperatingExpenses`	$60.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$191.80M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$151.70M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$40.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$58.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$202.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$67.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$57.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$40.70M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$51.60M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$56.70M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$52.60M	USD	Annual
Interest income (including $1.2, $0.0, and $0.0 from founding members, respectively)	`InterestAndOtherIncome`	$400.00K	USD	Annual
Interest income (including $1.2, $0.0, and $0.0 from founding members, respectively)	`InterestAndOtherIncome`	$1.80M	USD	Annual
Interest income (including $1.2, $0.0, and $0.0 from founding members, respectively)	`InterestAndOtherIncome`	$400.00K	USD	Annual
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$10.00M	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`	$14.60M	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`	$10.00M	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$800.00K	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Loss on swap terminations	`GainLossOnSwapTerminations`	$-26.70M	USD	Annual
Gain on sale of Fathom Events to founding members	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.40M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$5.80M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$800.00K	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$1.20M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-99.80M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-52.00M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-76.20M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.50M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.70M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$65.30M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$17.90M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$42.30M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$53.60M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$32.90M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.90M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$129.80M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$19.40M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$65.60M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$-4.60M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$32.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.20M	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`	$3.60M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$8.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$9.50M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.70M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.40M	USD	Annual
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$19.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$4.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.40M	USD	Annual
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$41.20M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.01M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$65.30M	USD	Annual
Consolidated net income	`ProfitLoss`	$17.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$53.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$32.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$129.80M	USD	Annual
Consolidated net income	`ProfitLoss`	$19.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$65.60M	USD	Annual
Consolidated net income	`ProfitLoss`	$-4.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$33.50M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.60M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$7.70M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$5.90M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-100.00K	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`	$10.00M	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`	$14.60M	USD	Annual
Net unrealized gain on hedging transactions	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$800.00K	USD	Annual
Impairment of investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	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`	$10.00M	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`	$2.80M	USD	Annual
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$200.00K	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
Gain on sale of Fathom Events	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfDirectExpenses`	$26.00M	USD	Annual
Payment for swap terminations	`PaymentsForSwapTermination`	$63.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.60M	USD	Annual
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$900.00K	USD	Annual
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.00M	USD	Annual
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-300.00K	USD	Annual
Payment to founding members under tax sharing agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$18.20M	USD	Annual
Payment to founding members under tax sharing agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$10.10M	USD	Annual
Payment to founding members under tax sharing agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$27.10M	USD	Annual
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	Annual
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	Annual
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$153.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$135.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$60.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$116.80M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$58.00M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$98.10M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$120.80M	USD	Annual
Payment from founding members for intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	Annual
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$8.90M	USD	Annual
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$7.20M	USD	Annual
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Proceeds from note receivable - founding members	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.50M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$48.70M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$49.20M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$81.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$59.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$138.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$546.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$136.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$48.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$461.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	Annual
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	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`	$77.50M	USD	Annual
Payment of offering costs and fees	`PaymentsOfStockIssuanceCosts`	$200.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.30M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$800.00K	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-155.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.70M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.50M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.30M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.70M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	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`	$54.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	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`	$54.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.40M	USD	Annual
Purchase of an intangible asset with NCM LLC equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$221.60M	USD	Annual
Purchase of an intangible asset with NCM LLC equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.10M	USD	Annual
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$32.90M	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`	-	USD	Annual
Purchase of subsidiary equity with NCM, Inc. equity	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Purchase of subsidiary equity with NCM, Inc. equity	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$41.10M	USD	Annual
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.20M	USD	Annual
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$600.00K	USD	Annual
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$300.00K	USD	Annual
(Decrease) increase in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$300.00K	USD	Annual
(Decrease) increase in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$-200.00K	USD	Annual
(Decrease) increase in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$1.50M	USD	Annual
Write off of property and equipment included in accrued expenses	`WriteOffOfPropertyAndEquipmentIncludedInAccruedExpenses`	$400.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$50.70M	USD	Annual
Cash paid for interest	`InterestPaid`	$49.30M	USD	Annual
Cash paid for interest	`InterestPaid`	$49.90M	USD	Annual
(Refunds) payments for income taxes, net	`IncomeTaxesPaidNet`	$4.30M	USD	Annual
(Refunds) payments for income taxes, net	`IncomeTaxesPaidNet`	$5.20M	USD	Annual
(Refunds) payments for income taxes, net	`IncomeTaxesPaidNet`	$-5.20M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-346.80M	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`	$79.40M	USD	Annual
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.80M	USD	Annual
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$76.80M	USD	Annual
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.40M	USD	Annual
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$221.60M	USD	Annual
NCM LLC equity issued 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`	$100.00K	USD	Annual
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-19.50M	USD	Annual
Issuance of shares, value	`StockIssuedDuringPeriodValueNewIssues`	$41.10M	USD	Annual
NCM, Inc. investment in NCM LLC	`StockholdersEquityOther`	$41.30M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	Annual
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.60M	USD	Annual
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-600.00K	USD	Annual
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	Annual
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	Annual
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$100.00K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$80.80M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$49.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$50.70M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-346.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$65.30M	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$17.90M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$42.30M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$53.60M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$32.90M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$1.90M	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$700.00K	USD	Annual
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.80M	USD	Annual
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.80M	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$129.80M	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$19.40M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$65.60M	USD	Annual
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$-4.60M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX OF $9.9, $20.2 AND $26.7, RESPECTIVELY	`ProfitLoss`	$32.00M	USD	1 Quarter
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$5.70M	USD	Annual
Net unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	Annual
Amortization of terminated derivatives, net of tax of $1.8, $1.8, and $.07, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.30M	USD	Annual
Amortization of terminated derivatives, net of tax of $1.8, $1.8, and $.07, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-8.20M	USD	Annual
Amortization of terminated derivatives, net of tax of $1.8, $1.8, and $.07, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-8.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.70M	USD	Annual
Net unrealized gain on cash flow hedges, net of tax of $0.0, $0.0 and $5.7, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$25.40M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$94.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.60M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$16.20M	USD	Annual

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