10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001377630-19-000089`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ncminc-20190627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 108 Cash Flow Statement 112 Stockholders Equity 42 Comprehensive Income 4

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.20M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.00M	USD	Point-in-time
Receivables, net of allowance of $6.0 and $6.0, respectively	`AccountsReceivableNetCurrent`	$149.90M	USD	Point-in-time
Receivables, net of allowance of $6.0 and $6.0, respectively	`AccountsReceivableNetCurrent`	$124.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Amounts due from founding members, net	`DueFromFoundingMembersCurrent`	$3.10M	USD	Point-in-time
Amounts due from founding members, net	`DueFromFoundingMembersCurrent`	$5.80M	USD	Point-in-time
Receivables from related parties, current	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Receivables from related parties, current	`NotesAndLoansReceivableNetCurrent`	$5.60M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.50M	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`	$5.60M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.70M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$186.20M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$172.70M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$80.10M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$77.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.90M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$15.50M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$15.30M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$195.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $66.7 and $62.5, respectively	`PropertyPlantAndEquipmentNet`	$32.40M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$184.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $66.7 and $62.5, respectively	`PropertyPlantAndEquipmentNet`	$33.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $186.2 and $172.7, respectively	`FiniteLivedIntangibleAssetsNet`	$669.60M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$6.90M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$7.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $186.2 and $172.7, respectively	`FiniteLivedIntangibleAssetsNet`	$684.50M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $77.5 and $80.1, respectively	`DeferredTaxAssetsNetNoncurrent`	$173.90M	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 $77.5 and $80.1, respectively	`DeferredTaxAssetsNetNoncurrent`	$172.40M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$3.00M	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
Other investments	`OtherLongTermInvestments`	$3.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$10.20M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$700.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$913.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$910.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.98M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.14B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.35M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.10B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.98M	shares	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$17.90M	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$30.00M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $11.1 and $11.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$15.50M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $11.1 and $11.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$15.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.20M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $6.9 and $7.8, respectively	`LongTermDebtNoncurrent`	$915.40M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $6.9 and $7.8, respectively	`LongTermDebtNoncurrent`	$920.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $133.7 and $141.1, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$195.60M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $133.7 and $141.1, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$184.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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, 77,349,628 and 76,976,398 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 77,349,628 and 76,976,398 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-215.20M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-211.90M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-172.60M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-153.60M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-368.00M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-383.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$273.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$278.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.40M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-110.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including revenue from related parties of $6.5, $8.6, $11.8 and $16.6, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.20M	USD	1 Quarter
REVENUE (including revenue from related parties of $6.5, $8.6, $11.8 and $16.6, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.10M	USD	2 Qtrs
REVENUE (including revenue from related parties of $6.5, $8.6, $11.8 and $16.6, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.70M	USD	1 Quarter
REVENUE (including revenue from related parties of $6.5, $8.6, $11.8 and $16.6, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.90M	USD	2 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$9.20M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$9.90M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$16.20M	USD	2 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$17.20M	USD	2 Qtrs
Network costs	`NetworkCosts`	$6.90M	USD	2 Qtrs
Network costs	`NetworkCosts`	$3.40M	USD	1 Quarter
Network costs	`NetworkCosts`	$3.30M	USD	1 Quarter
Network costs	`NetworkCosts`	$6.80M	USD	2 Qtrs
Theater access feesfounding members (including fees to related parties of $14.5, $21.5, $27.4 and $42.1, respectively)	`TheaterAccessFees`	$21.60M	USD	1 Quarter
Theater access feesfounding members (including fees to related parties of $14.5, $21.5, $27.4 and $42.1, respectively)	`TheaterAccessFees`	$21.50M	USD	1 Quarter
Theater access feesfounding members (including fees to related parties of $14.5, $21.5, $27.4 and $42.1, respectively)	`TheaterAccessFees`	$42.10M	USD	2 Qtrs
Theater access feesfounding members (including fees to related parties of $14.5, $21.5, $27.4 and $42.1, respectively)	`TheaterAccessFees`	$40.70M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$31.40M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$16.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$16.20M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$32.70M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$21.80M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$12.80M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$11.10M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$25.40M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.90M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.30M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.00M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.60M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$13.60M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	-	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$13.90M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$7.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$73.50M	USD	1 Quarter
Total	`CostsAndExpenses`	$142.70M	USD	2 Qtrs
Total	`CostsAndExpenses`	$138.50M	USD	2 Qtrs
Total	`CostsAndExpenses`	$72.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$37.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$40.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$48.60M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$51.20M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$27.90M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$14.20M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$14.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$28.60M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$700.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$400.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$500.00K	USD	1 Quarter
Loss (gain) on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$300.00K	USD	2 Qtrs
Loss (gain) on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Loss (gain) on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$7.70M	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$7.80M	USD	2 Qtrs
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-800.00K	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-1.50M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-28.50M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-7.20M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-14.40M	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`	$20.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.30M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$8.90M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$7.80M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$4.20M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.98M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	2 Qtrs
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Integration and other encumbered payments, related parties - operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$10.60M	USD	2 Qtrs
Integration and other encumbered payments, related parties - operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.90M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.30M	USD	1 Quarter
Integration and other encumbered payments, related parties - financing activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesFinancingActivities`	$11.50M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.00M	USD	1 Quarter
Integration and other encumbered payments, related parties - financing activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesFinancingActivities`	-	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.60M	USD	2 Qtrs
Accrued integration and other encumbered theater payments, related parties	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities`	$5.30M	USD	2 Qtrs
Accrued integration and other encumbered theater payments, related parties	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities`	$5.30M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$13.60M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	-	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$13.90M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$7.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.90M	USD	2 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$400.00K	USD	2 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	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
Proceeds from Deposits Applied to Debt Retirements	`PaymentsForDepositsAppliedToDebtRetirements`	$300.00K	USD	2 Qtrs
Proceeds from Deposits Applied to Debt Retirements	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	2 Qtrs
Non-cash loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$7.80M	USD	2 Qtrs
Non-cash loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-1.60M	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$800.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Proceedsfromdispositionofintangibleassetsbynetworkaffiliates	`Proceedsfromdispositionofintangibleassetsbynetworkaffiliates`	-	USD	2 Qtrs
Proceedsfromdispositionofintangibleassetsbynetworkaffiliates	`Proceedsfromdispositionofintangibleassetsbynetworkaffiliates`	$500.00K	USD	2 Qtrs
Founding member integration and other encumbered theater payments (including payments from related parties of $0.6 in 2019)	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$10.60M	USD	2 Qtrs
Founding member integration and other encumbered theater payments (including payments from related parties of $0.6 in 2019)	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	-	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-34.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.40M	USD	2 Qtrs
Amounts due to/from founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$600.00K	USD	2 Qtrs
Amounts due to/from founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$700.00K	USD	2 Qtrs
Increase (Decrease) In Due To Related Parties Under Tax Receivable Agreement, Current	`IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent`	$-17.60M	USD	2 Qtrs
Increase (Decrease) In Due To Related Parties Under Tax Receivable Agreement, Current	`IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent`	$-13.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	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`	$5.40M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.40M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.00M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.10M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$27.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.10M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$71.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$106.20M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$88.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$71.00M	USD	2 Qtrs
Repayments of Notes due 2026	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Notes due 2026	`RepaymentsOfLongTermDebt`	$4.60M	USD	2 Qtrs
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from (Repayments of) Debt	`ProceedsFromRepaymentsOfDebt`	$270.00M	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfSeniorDebt`	$270.00M	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfSeniorDebt`	$1.40M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	2 Qtrs
Founding member integration and other encumbered theater payments (including payments from related parties of $11.5 in 2018)	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesFinancingActivities`	$11.50M	USD	2 Qtrs
Founding member integration and other encumbered theater payments (including payments from related parties of $11.5 in 2018)	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesFinancingActivities`	-	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$34.00M	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$46.10M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.90M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	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`	$7.60M	USD	2 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$16.90M	USD	2 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$15.40M	USD	2 Qtrs
Accrued integration and other encumbered theater payments due from founding members (including accrued payments due from related parties of $0.2 and $5.3, respectively)	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities`	$5.30M	USD	2 Qtrs
Accrued integration and other encumbered theater payments due from founding members (including accrued payments due from related parties of $0.2 and $5.3, respectively)	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities`	$5.30M	USD	2 Qtrs
Increase in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$400.00K	USD	2 Qtrs
Increase in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$500.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$27.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$27.30M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.00K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-110.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	77.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.98M	shares	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.50M	USD	2 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.40M	USD	2 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.40M	USD	1 Quarter
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.90M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.60M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$600.00K	USD	1 Quarter
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`	$100.00K	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-600.00K	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$13.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$26.80M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$13.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$26.80M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-110.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	77.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.98M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.90M	USD	2 Qtrs

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