10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-182888`
Period End Date	20150331
Filing Date	20150512
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ncmi-20150402.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 57 Cash Flow Statement 77 Stockholders Equity 24 Comprehensive Income 14

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.60M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$21.70M	USD	Point-in-time
Receivables, net of allowance of $4.5 and $4.3, respectively	`AccountsReceivableNetCurrent`	$116.50M	USD	Point-in-time
Receivables, net of allowance of $4.5 and $4.3, respectively	`AccountsReceivableNetCurrent`	$79.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	USD	Point-in-time
Prepaid expenses (including $0.2 and $0.0 to founding members, respectively)	`PrepaidExpenseCurrent`	$4.30M	USD	Point-in-time
Prepaid expenses (including $0.2 and $0.0 to founding members, respectively)	`PrepaidExpenseCurrent`	$3.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Interest receivable on notes receivable	`InterestReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$6.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.90M	USD	Point-in-time
Interest receivable on notes receivable	`InterestReceivable`	$300.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.90M	USD	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.20M	USD	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Other current assets - (including $0.3 and $0.0 with founding members, respectively)	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.60M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$69.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.40M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$18.40M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$17.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.60M	USD	Point-in-time
Investment in AC JV, LLC	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Investment in AC JV, LLC	`EquityMethodInvestments`	$1.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $75.2 and $72.9, respectively	`PropertyPlantAndEquipmentNet`	$21.60M	USD	Point-in-time
Accounts payable, related party affiliates	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$1.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $75.2 and $72.9, respectively	`PropertyPlantAndEquipmentNet`	$22.40M	USD	Point-in-time
Accounts payable, related party affiliates	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$100.00K	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
Intangible assets, net of accumulated amortization of $74.6 and $69.3, respectively	`FiniteLivedIntangibleAssetsNet`	$515.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74.6 and $69.3, respectively	`FiniteLivedIntangibleAssetsNet`	$488.60M	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
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$227.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$237.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt issuance costs, net of accumulated amortization of $18.4 and $17.8, respectively	`DeferredFinanceCostsNoncurrentNet`	$14.90M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $18.4 and $17.8, respectively	`DeferredFinanceCostsNoncurrentNet`	$15.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$16.60M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$16.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments (including $1.4 and $1.3 with related parties, respectively)	`Investments`	$2.50M	USD	Point-in-time
Other investments (including $1.4 and $1.3 with related parties, respectively)	`Investments`	$4.20M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$45.50M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$46.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.94M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$857.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.94M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$819.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.75M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$985.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$991.40M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$2.90M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$34.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$9.00M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$19.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Accounts payable (including $0.1 and $1.0 to related party affiliates, respectively)	`AccountsPayableCurrent`	$13.30M	USD	Point-in-time
Accounts payable (including $0.1 and $1.0 to related party affiliates, respectively)	`AccountsPayableCurrent`	$15.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$700.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$892.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$938.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$53.90M	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`	$148.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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, 58,944,055 and 58,750,926 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 58,944,055 and 58,750,926 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapital`	$-261.00M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapital`	$-250.70M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-147.40M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-169.80M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-408.20M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-419.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$199.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$200.10M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-219.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$985.60M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$991.40M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Advertising (including revenue from founding members of $7.7 and $9.5 respectively)	`AdvertisingRevenue`	$76.90M	USD	1 Quarter
Advertising (including revenue from founding members of $7.7 and $9.5 respectively)	`AdvertisingRevenue`	$70.20M	USD	1 Quarter
Advertising operating costs (including $0.0 and $0.5 to related parties, respectively)	`AdvertisingRevenueCost`	$5.00M	USD	1 Quarter
Advertising operating costs (including $0.0 and $0.5 to related parties, respectively)	`AdvertisingRevenueCost`	$5.80M	USD	1 Quarter
Network costs	`OtherCostOfServices`	$4.60M	USD	1 Quarter
Network costs	`OtherCostOfServices`	$4.50M	USD	1 Quarter
Theatre access fees-founding members	`RelatedPartyCosts`	$17.40M	USD	1 Quarter
Theatre access fees-founding members	`RelatedPartyCosts`	$17.20M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$7.70M	USD	1 Quarter
Selling and marketing costs (including $0.2 and $0.2 to founding members, respectively)	`SellingAndMarketingExpense`	$15.00M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$9.50M	USD	1 Quarter
Selling and marketing costs (including $0.2 and $0.2 to founding members, respectively)	`SellingAndMarketingExpense`	$16.00M	USD	1 Quarter
Merger termination fee and related merger costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.40M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$15.00M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Interest income - founding members	`InterestIncomeRelatedParty`	$300.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Interest income - founding members	`InterestIncomeRelatedParty`	$300.00K	USD	1 Quarter
Total	`OperatingExpenses`	$57.40M	USD	1 Quarter
Total	`OperatingExpenses`	$93.60M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-16.70M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest income (including $0.3 and $0.3 from founding members, respectively)	`InterestAndOtherIncome`	$600.00K	USD	1 Quarter
Interest income (including $0.3 and $0.3 from founding members, respectively)	`InterestAndOtherIncome`	$400.00K	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.60M	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`	$1.60M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$100.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$100.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-19.10M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-17.80M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.30M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
CONSOLIDATED NET LOSS	`ProfitLoss`	$-4.60M	USD	1 Quarter
CONSOLIDATED NET LOSS	`ProfitLoss`	$-30.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.20M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.62M	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 77 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-4.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-30.20M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-200.00K	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.60M	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`	$1.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.20M	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`	$-300.00K	USD	1 Quarter
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$2.70M	USD	1 Quarter
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$400.00K	USD	1 Quarter
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$17.20M	USD	1 Quarter
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$25.10M	USD	1 Quarter
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.30M	USD	1 Quarter
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$200.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$300.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$37.30M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.60M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.50M	USD	1 Quarter
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	1 Quarter
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-700.00K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$42.30M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$13.30M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$49.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$96.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$32.00M	USD	1 Quarter
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	1 Quarter
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	1 Quarter
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$31.00M	USD	1 Quarter
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$32.90M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$400.00K	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`	$1.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.60M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	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`	$54.70M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.40M	USD	1 Quarter
Purchase of an intangible asset with NCM LLC equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.40M	USD	1 Quarter
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$6.20M	USD	1 Quarter
Increase (decrease) in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$-900.00K	USD	1 Quarter
Increase (decrease) in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$100.00K	USD	1 Quarter
Increase (decrease) in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.60M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.20M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.30M	USD	1 Quarter
Payments (refunds) for income taxes, net	`IncomeTaxesPaidNet`	$-7.00M	USD	1 Quarter
Payments (refunds) for income taxes, net	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter

Stockholders Equity 24 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`	$-208.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-219.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.20M	USD	1 Quarter
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.40M	USD	1 Quarter
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.40M	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-700.00K	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.40M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-800.00K	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Excess tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$200.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$13.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$41.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-219.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET LOSS, NET OF TAX OF ($4.3) AND ($1.7), RESPECTIVELY	`ProfitLoss`	$-4.60M	USD	1 Quarter
Consolidated net loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.70M	USD	1 Quarter
CONSOLIDATED NET LOSS, NET OF TAX OF ($4.3) AND ($1.7), RESPECTIVELY	`ProfitLoss`	$-30.20M	USD	1 Quarter
Consolidated net loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.30M	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$400.00K	USD	1 Quarter
Amortization of terminated derivatives, net of tax of $0.3 and $0.4, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.10M	USD	1 Quarter
Amortization of terminated derivatives, net of tax of $0.3 and $0.4, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.30M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.30M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-8.60M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter

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