10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001377630-18-000022`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ncmllc-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 100 Cash Flow Statement 96 Stockholders Equity 30

Balance Sheet 112 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`	$6.00M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.40M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.30M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$159.00M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$98.10M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$13.10M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.00M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$86.10M	USD	Point-in-time
Receivables, net of allowance of $5.7 and $6.0, respectively	`AccountsReceivableNetCurrent`	$125.70M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$8.70M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$8.70M	USD	Point-in-time
Receivables, net of allowance of $5.7 and $6.0, respectively	`AccountsReceivableNetCurrent`	$160.60M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.20M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$200.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$200.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Amounts due from founding members, net	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Amounts due from founding members, net	`DueFromRelatedPartiesCurrent`	$3.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.24M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $69.3 and $70.4, respectively	`PropertyPlantAndEquipmentNet`	$30.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $69.3 and $70.4, respectively	`PropertyPlantAndEquipmentNet`	$32.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.24M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $159.0 and $145.4, respectively	`FiniteLivedIntangibleAssetsNet`	$711.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $159.0 and $145.4, respectively	`FiniteLivedIntangibleAssetsNet`	$717.20M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $86.1 and $98.1, respectively	`DeferredTaxAssetsNetNoncurrent`	$170.90M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $86.1 and $98.1, respectively	`DeferredTaxAssetsNetNoncurrent`	$186.00M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$4.10M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$4.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$3.20M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$3.50M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$16.20M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$13.20M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.30M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$960.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$942.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13B	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$32.70M	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$19.50M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$19.60M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$14.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.10M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.7 and $8.7, respectively	`LongTermDebtNoncurrent`	$939.50M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.7 and $8.7, respectively	`LongTermDebtNoncurrent`	$923.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$300.00K	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$212.60M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$193.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 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, 76,915,532 and 76,242,222 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 76,915,532 and 76,242,222 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-233.10M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-227.10M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-130.20M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-154.90M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-381.20M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-362.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$286.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$287.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including revenue from founding members of $8.6, $7.6, $16.6 and $16.0, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.90M	USD	2 Qtrs
REVENUE (including revenue from founding members of $8.6, $7.6, $16.6 and $16.0, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.00M	USD	2 Qtrs
REVENUE (including revenue from founding members of $8.6, $7.6, $16.6 and $16.0, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.10M	USD	1 Quarter
REVENUE (including revenue from founding members of $8.6, $7.6, $16.6 and $16.0, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.70M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$12.50M	USD	2 Qtrs
Advertising operating costs	`AdvertisingRevenueCost`	$9.20M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$16.20M	USD	2 Qtrs
Advertising operating costs	`AdvertisingRevenueCost`	$7.50M	USD	1 Quarter
Network costs	`NetworkCosts`	$8.20M	USD	2 Qtrs
Network costs	`NetworkCosts`	$4.00M	USD	1 Quarter
Network costs	`NetworkCosts`	$3.30M	USD	1 Quarter
Network costs	`NetworkCosts`	$6.80M	USD	2 Qtrs
Theater access feesfounding members	`RelatedPartyCosts`	$21.50M	USD	1 Quarter
Theater access feesfounding members	`RelatedPartyCosts`	$42.10M	USD	2 Qtrs
Theater access feesfounding members	`RelatedPartyCosts`	$18.70M	USD	1 Quarter
Theater access feesfounding members	`RelatedPartyCosts`	$39.30M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$16.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$32.70M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$18.90M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$37.00M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$19.80M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$12.80M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$10.50M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$25.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.50M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.70M	USD	1 Quarter
Total	`CostsAndExpenses`	$68.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$142.70M	USD	2 Qtrs
Total	`CostsAndExpenses`	$73.50M	USD	1 Quarter
Total	`CostsAndExpenses`	$135.60M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$51.20M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$33.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$40.20M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$14.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$26.30M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$27.90M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$400.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$800.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$700.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$400.00K	USD	1 Quarter
Gain on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$7.70M	USD	1 Quarter
Gain on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$7.80M	USD	2 Qtrs
Gain on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$600.00K	USD	1 Quarter
Gain on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$600.00K	USD	2 Qtrs
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-12.10M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-24.80M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-7.20M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-20.60M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.60M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.60M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.30M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$5.20M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.98M	shares	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.60M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.50M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.90M	USD	2 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.70M	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$400.00K	USD	2 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$3.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Non-cash gain on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$7.80M	USD	2 Qtrs
Non-cash gain on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$600.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$800.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-61.30M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-34.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.60M	USD	2 Qtrs
Amounts due to/from founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-800.00K	USD	2 Qtrs
Amounts due to/from founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$600.00K	USD	2 Qtrs
Payment to the founding members under tax receivable agreement	`IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent`	$-17.60M	USD	2 Qtrs
Payment to the founding members under tax receivable agreement	`IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent`	$-17.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.10M	USD	2 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30M	USD	2 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.90M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.70M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.50M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.00M	USD	2 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	2 Qtrs
Proceeds from notes receivable - founding members	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.40M	USD	2 Qtrs
Proceeds from notes receivable - founding members	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.10M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.70M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.10M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$106.20M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$88.00M	USD	2 Qtrs
Proceeds from term loan facility	`ProceedsFromIssuanceOfSecuredDebt`	$270.00M	USD	2 Qtrs
Proceeds from term loan facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfSeniorDebt`	$270.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$6.30M	USD	2 Qtrs
Founding member integration and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$1.50M	USD	2 Qtrs
Founding member integration and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$11.50M	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$44.90M	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$46.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.10M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$15.90M	USD	2 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$201.80M	USD	2 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$16.90M	USD	2 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$15.20M	USD	2 Qtrs
Accrued integration and other encumbered theater payments due from founding members	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	$5.30M	USD	2 Qtrs
Accrued integration and other encumbered theater payments due from founding members	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	-	USD	2 Qtrs
Accrued debt issuance costs	`AccruedDebtIssuanceCosts`	-	USD	2 Qtrs
Accrued debt issuance costs	`AccruedDebtIssuanceCosts`	$500.00K	USD	2 Qtrs
Increase (decrease) in dividends not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$500.00K	USD	2 Qtrs
Increase (decrease) in dividends not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-1.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$27.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$24.70M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.92M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.24M	shares	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.20M	USD	2 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.40M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$201.80M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.90M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-300.00K	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-34.10M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$27.10M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$26.80M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.92M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.24M	shares	Point-in-time

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