10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001377630-20-000104`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ncminc-20200326.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 52 Cash Flow Statement 88 Stockholders Equity 28 Comprehensive Income 2

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.20M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.80M	USD	Point-in-time
Receivables, net of allowance of $3.5 and $6.2, respectively	`AccountsReceivableNetCurrent`	$170.80M	USD	Point-in-time
Receivables, net of allowance of $3.5 and $6.2, respectively	`AccountsReceivableNetCurrent`	$113.70M	USD	Point-in-time
Amounts due from founding members, net	`DueFromFoundingMembersCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Amounts due from founding members, net	`DueFromFoundingMembersCurrent`	$6.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.50M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.70M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.30M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$205.00M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$198.90M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$81.60M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$73.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $73.8 and $70.7, respectively	`PropertyPlantAndEquipmentNet`	$32.80M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$14.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $73.8 and $70.7, respectively	`PropertyPlantAndEquipmentNet`	$33.20M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$14.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $205.0 and $198.9, respectively	`FiniteLivedIntangibleAssetsNet`	$646.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $205.0 and $198.9, respectively	`FiniteLivedIntangibleAssetsNet`	$643.70M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$185.00M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$183.80M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$9.00M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$8.70M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $73.7 and $81.6, respectively	`DeferredIncomeTaxAssetsNet`	$162.70M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $73.7 and $81.6, respectively	`DeferredIncomeTaxAssetsNet`	$162.10M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.00M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.50M	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
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$5.30M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.60M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.90M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$875.70M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$877.40M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.57M	shares	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$36.80M	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$10.20M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $10.1 and $10.3, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$14.20M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $10.1 and $10.3, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$14.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.60M	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`	$1.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.20M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.7 and $9.0, respectively	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.7 and $9.0, respectively	`LongTermDebtNoncurrent`	$923.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $134.6 and $133.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$185.00M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $134.6 and $133.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$183.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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, 77,973,648 and 77,568,986 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 77,973,648 and 77,568,986 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-209.20M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-209.10M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-188.30M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-171.10M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-396.60M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-379.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$260.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$258.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.30M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including revenue from related parties of $4.3 and $5.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.90M	USD	1 Quarter
REVENUE (including revenue from related parties of $4.3 and $5.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.70M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$7.30M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$6.20M	USD	1 Quarter
Network costs	`NetworkCosts`	$3.50M	USD	1 Quarter
Network costs	`NetworkCosts`	$2.90M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $12.5 and $12.9, respectively)	`TheaterAccessFees`	$19.10M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $12.5 and $12.9, respectively)	`TheaterAccessFees`	$17.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$13.90M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$15.20M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$9.80M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.30M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.20M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.90M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.10M	USD	1 Quarter
Total	`CostsAndExpenses`	$66.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$59.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.90M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.60M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$14.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$500.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$200.00K	USD	1 Quarter
Gain on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$300.00K	USD	1 Quarter
Gain on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-700.00K	USD	1 Quarter
Loss on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-200.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-14.10M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.76M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Integration and other encumbered payments, related parties - operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$8.50M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Integration and other encumbered payments, related parties - operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$8.10M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.30M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.20M	USD	1 Quarter
Proceeds from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	1 Quarter
Proceeds from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.40M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.90M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.10M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Accrued integration and other encumbered theater payments, related parties	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities`	$2.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Accrued integration and other encumbered theater payments, related parties	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities`	$1.20M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Gain on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$300.00K	USD	1 Quarter
Gain on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash loss on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-200.00K	USD	1 Quarter
Non-cash loss on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-700.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$900.00K	USD	1 Quarter
Other cash flows from operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$8.50M	USD	1 Quarter
Other cash flows from operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$8.10M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-60.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-44.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.10M	USD	1 Quarter
Amounts due to/from founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$300.00K	USD	1 Quarter
Amounts due to/from founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$800.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-200.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-500.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.20M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.90M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.30M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.40M	USD	1 Quarter
Proceeds from notes receivable - founding members (including payments from related parties of $0.0 and $1.4, respectively)	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	1 Quarter
Proceeds from notes receivable - founding members (including payments from related parties of $0.0 and $1.4, respectively)	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.40M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$800.00K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.50M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$14.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$210.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$62.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$52.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$82.00M	USD	1 Quarter
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$700.00K	USD	1 Quarter
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$700.00K	USD	1 Quarter
Repayment of Senior Notes due 2026	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of Senior Notes due 2026	`RepaymentsOfSeniorDebt`	$4.60M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	1 Quarter
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$27.90M	USD	1 Quarter
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$32.40M	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.40M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.50M	USD	1 Quarter
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$7.60M	USD	1 Quarter
Accrued distributions to founding members (including accrued distributions to related parties of $4.3 and $6.1, respectively)	`NoncashDistributionsToFoundingMembers`	$4.40M	USD	1 Quarter
Accrued distributions to founding members (including accrued distributions to related parties of $4.3 and $6.1, respectively)	`NoncashDistributionsToFoundingMembers`	$6.10M	USD	1 Quarter
Accrued integration and other encumbered theater payments due from founding members (including accrued payments due from related parties of $0.0 and $0.1, respectively)	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities`	$2.20M	USD	1 Quarter
Accrued integration and other encumbered theater payments due from founding members (including accrued payments due from related parties of $0.0 and $0.1, respectively)	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities`	$1.20M	USD	1 Quarter
(Decrease) increase in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$100.00K	USD	1 Quarter
(Decrease) increase in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-100.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.40M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 28 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`	$0.19	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	77.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	77.57M	shares	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.10M	USD	1 Quarter
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.40M	USD	1 Quarter
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.50M	USD	1 Quarter
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.60M	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-700.00K	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-400.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-900.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.20M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$14.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$13.30M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	77.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	77.57M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.70M	USD	1 Quarter

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