10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001377630-18-000039`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ncminc-20180927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 4

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$13.10M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$29.20M	USD	Point-in-time
Receivables, net of allowance of $5.8 and $6.0, respectively	`AccountsReceivableNetCurrent`	$114.10M	USD	Point-in-time
Receivables, net of allowance of $5.8 and $6.0, respectively	`AccountsReceivableNetCurrent`	$160.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Receivables from related parties, current	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Receivables from related parties, current	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$500.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$200.00K	USD	Point-in-time
Amounts due from founding members, net	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivables from related parties, noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$4.10M	USD	Point-in-time
Amounts due from founding members, net	`DueFromRelatedPartiesCurrent`	$3.60M	USD	Point-in-time
Receivables from related parties, noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$4.10M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.40M	USD	Point-in-time
Current portion of notes receivable - founding members (including receivables from related parties of $2.8 and $4.2, respectively)	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Current portion of notes receivable - founding members (including receivables from related parties of $2.8 and $4.2, respectively)	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00K	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$165.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.30M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$77.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.60M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$98.10M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$19.60M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$13.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $68.7 and $70.4, respectively	`PropertyPlantAndEquipmentNet`	$32.80M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$212.60M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$197.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $68.7 and $70.4, respectively	`PropertyPlantAndEquipmentNet`	$30.70M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$8.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $165.8 and $145.4, respectively	`FiniteLivedIntangibleAssetsNet`	$699.50M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$8.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $165.8 and $145.4, respectively	`FiniteLivedIntangibleAssetsNet`	$717.20M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $77.9 and $98.1, respectively	`DeferredTaxAssetsNetNoncurrent`	$180.70M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $77.9 and $98.1, respectively	`DeferredTaxAssetsNetNoncurrent`	$186.00M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members (including receivables from related parties of $2.7 and $4.1, respectively)	`NotesAndLoansReceivableNetNoncurrent`	$4.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Long-term notes receivable, net of current portion - founding members (including receivables from related parties of $2.7 and $4.1, respectively)	`NotesAndLoansReceivableNetNoncurrent`	$4.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Other investments	`OtherLongTermInvestments`	$3.20M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$3.50M	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
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$16.20M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$10.20M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.30M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.30M	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 assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.24M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$936.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$960.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.24M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$32.70M	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$21.10M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $10.1 and $19.6, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$19.60M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $10.1 and $19.6, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$13.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.50M	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`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.70M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.2 and $8.7, respectively	`LongTermDebtNoncurrent`	$914.80M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.2 and $8.7, respectively	`LongTermDebtNoncurrent`	$923.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$300.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $143.6 and $212.6, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$212.60M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $143.6 and $212.6, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$197.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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, 76,932,494 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, 76,932,494 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`	$-216.20M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-156.80M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-130.20M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-362.50M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-372.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$281.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$287.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.40M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.20M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including revenue from related parties of $5.8, $6.7, $21.8 and $22.7, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.00M	USD	3 Qtrs
REVENUE (including revenue from related parties of $5.8, $6.7, $21.8 and $22.7, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.40M	USD	1 Quarter
REVENUE (including revenue from related parties of $5.8, $6.7, $21.8 and $22.7, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.40M	USD	3 Qtrs
REVENUE (including revenue from related parties of $5.8, $6.7, $21.8 and $22.7, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.10M	USD	1 Quarter
Network costs	`NetworkCosts`	$3.70M	USD	1 Quarter
Network costs	`NetworkCosts`	$11.90M	USD	3 Qtrs
Network costs	`NetworkCosts`	$10.00M	USD	3 Qtrs
Network costs	`NetworkCosts`	$3.20M	USD	1 Quarter
Theater access feesfounding members (including fees to related parties of $13.4, $18.1, $55.5 and $57.4, respectively)	`TheaterAccessFees`	$61.80M	USD	3 Qtrs
Theater access feesfounding members (including fees to related parties of $13.4, $18.1, $55.5 and $57.4, respectively)	`TheaterAccessFees`	$57.40M	USD	3 Qtrs
Theater access feesfounding members (including fees to related parties of $13.4, $18.1, $55.5 and $57.4, respectively)	`TheaterAccessFees`	$18.10M	USD	1 Quarter
Theater access feesfounding members (including fees to related parties of $13.4, $18.1, $55.5 and $57.4, respectively)	`TheaterAccessFees`	$19.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$15.30M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$17.20M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$54.20M	USD	3 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$48.00M	USD	3 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$28.60M	USD	3 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$34.70M	USD	3 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$8.80M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.50M	USD	3 Qtrs
Total	`CostsAndExpenses`	$201.70M	USD	3 Qtrs
Total	`CostsAndExpenses`	$67.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$66.10M	USD	1 Quarter
Total	`CostsAndExpenses`	$210.50M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$50.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$83.70M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$42.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$93.50M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$42.30M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$39.40M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$14.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$200.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$600.00K	USD	3 Qtrs
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	-	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-3.20M	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$4.60M	USD	3 Qtrs
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-37.70M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-16.90M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-37.50M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-12.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.70M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.20M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.30M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.80M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.50M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$11.20M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$17.60M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.70M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.50M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$13.50M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$13.70M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.49M	shares	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 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`	$0.66	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.70M	USD	1 Quarter
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.20M	USD	1 Quarter
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.30M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.50M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Payment to the founding members under tax receivable agreement	`IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent`	$-17.30M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Payment to the founding members under tax receivable agreement	`IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent`	$-17.60M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$400.00K	USD	3 Qtrs
Notes receivable payments received from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.40M	USD	3 Qtrs
Notes receivable payments received from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$3.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	3 Qtrs
Integration and other encumbered theater payments received from founding members	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$17.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	3 Qtrs
Integration and other encumbered theater payments received from founding members	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$6.10M	USD	3 Qtrs
Non-cash gain on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$4.60M	USD	3 Qtrs
Accrued integration and other encumbered theater payments due from founding members	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	$5.10M	USD	3 Qtrs
Accrued integration and other encumbered theater payments due from founding members	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	-	USD	3 Qtrs
Non-cash gain on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$600.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$900.00K	USD	3 Qtrs
Reversal of tax contingency reserve	`IncomeTaxContingencyReserve`	$1.70M	USD	3 Qtrs
Reversal of tax contingency reserve	`IncomeTaxContingencyReserve`	$400.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$500.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-46.50M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-42.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-400.00K	USD	3 Qtrs
Amounts due to/from founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-500.00K	USD	3 Qtrs
Amounts due to/from founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-400.00K	USD	3 Qtrs
Payment to the founding members under tax receivable agreement (including payments to related parties of $17.6 and $17.3, respectively)	`IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent`	$-17.30M	USD	3 Qtrs
Payment to the founding members under tax receivable agreement (including payments to related parties of $17.6 and $17.3, respectively)	`IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent`	$-17.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-600.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.60M	USD	3 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-700.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$200.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$30.90M	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.90M	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$48.40M	USD	3 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$1.70M	USD	3 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from notes receivable - founding members (including payments from related parties of $0.0 and $1.4, respectively)	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.40M	USD	3 Qtrs
Proceeds from notes receivable - founding members (including payments from related parties of $0.0 and $1.4, respectively)	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$18.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$42.10M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$41.20M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$139.20M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$137.20M	USD	3 Qtrs
Repayments of Notes due 2026	`RepaymentsOfLongTermDebt`	$7.20M	USD	3 Qtrs
Repayments of Notes due 2026	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of Notes due 2026	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayments of Notes due 2026	`ProceedsFromIssuanceOfSecuredDebt`	$270.00M	USD	3 Qtrs
Proceeds from term loan facility	`RepaymentsOfSeniorDebt`	$270.70M	USD	3 Qtrs
Proceeds from term loan facility	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	3 Qtrs
Founding member integration and other encumbered theater payments (including payments from related parties of $12.1 and $6.1, respectively)	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$17.20M	USD	3 Qtrs
Founding member integration and other encumbered theater payments (including payments from related parties of $12.1 and $6.1, respectively)	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$6.10M	USD	3 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$60.10M	USD	3 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$63.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.10M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.40M	USD	3 Qtrs
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`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.40M	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`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.40M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$15.90M	USD	3 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$201.80M	USD	3 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$27.20M	USD	3 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$19.10M	USD	3 Qtrs
Purchase of subsidiary equity with NCM, Inc. equity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Purchase of subsidiary equity with NCM, Inc. equity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$77.80M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.00M	USD	3 Qtrs
Accrued integration and other encumbered theater payments due from founding members (including accrued payments due from related parties of $0.3 and $0.0, respectively)	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	$5.10M	USD	3 Qtrs
Accrued integration and other encumbered theater payments due from founding members (including accrued payments due from related parties of $0.3 and $0.0, respectively)	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	-	USD	3 Qtrs
Decrease in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-1.30M	USD	3 Qtrs
Decrease in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-1.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$34.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$38.20M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$300.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.24M	shares	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$47.40M	USD	3 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$44.50M	USD	3 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$201.80M	USD	3 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.90M	USD	3 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$9.60M	USD	3 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-42.30M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$77.80M	USD	3 Qtrs
NCM, Inc. investment in NCM LLC	`AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary`	$77.80M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.30M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	3 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$39.90M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$40.80M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.24M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.10M	USD	1 Quarter

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