10-K Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001377630-21-000079`
Period End Date	20201231
Filing Date	20210309
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ncmi-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 98 Cash Flow Statement 108 Stockholders Equity 28 Comprehensive Income 6

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.90M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$17.50M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$300.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Receivables, net of allowance of $2.3 and $6.2, respectively	`AccountsReceivableNetCurrent`	$170.80M	USD	Point-in-time
Receivables, net of allowance of $2.3 and $6.2, respectively	`AccountsReceivableNetCurrent`	$16.20M	USD	Point-in-time
Amounts due from founding members, net	`DueFromRelatedPartiesCurrent`	$6.60M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.70M	USD	Point-in-time
Amounts due from founding members, net	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.70M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$198.90M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$172.70M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$223.00M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$81.60M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$212.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.90M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$14.20M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$900.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$70.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$77.70M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$183.80M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$198.90M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$172.70M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$32.60M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$223.00M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$81.60M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$212.00M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$9.00M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$8.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $77.7 and $70.7, respectively	`PropertyPlantAndEquipmentNet`	$33.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $77.7 and $70.7, respectively	`PropertyPlantAndEquipmentNet`	$27.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $223.0 and $198.9, respectively	`FiniteLivedIntangibleAssetsNet`	$684.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $223.0 and $198.9, respectively	`FiniteLivedIntangibleAssetsNet`	$627.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $223.0 and $198.9, respectively	`FiniteLivedIntangibleAssetsNet`	$643.70M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $212.0 and $81.6, respectively	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets, net of valuation allowance of $212.0 and $81.6, respectively	`DeferredTaxAssetsNetNoncurrent`	$162.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$800.00K	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$7.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$1.20M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.04M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.04M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$875.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$686.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$886.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13B	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$36.80M	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Payable to founding members under the TRA (related party payables of $0.6 and $10.3, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$14.20M	USD	Point-in-time
Payable to founding members under the TRA (related party payables of $0.6 and $10.3, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$900.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$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 Liabilities, Current	`OtherLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.00M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$9.00M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$8.00M	USD	Point-in-time
Payment To Founding Members Under The Tax Receivable Agreement	`PaymentToFoundingMembersUnderTheTaxReceivableAgreement`	$-12.80M	USD	Annual
Payment To Founding Members Under The Tax Receivable Agreement	`PaymentToFoundingMembersUnderTheTaxReceivableAgreement`	$-15.10M	USD	Annual
Long-term debt, net of debt issuance costs of $8.0 and $9.0, respectively	`LongTermDebtNoncurrent`	$923.90M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.0 and $9.0, respectively	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Payable to founding members under the TRA (related party payables of $23.7 and $133.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$183.80M	USD	Point-in-time
Payable to founding members under the TRA (related party payables of $23.7 and $133.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$32.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`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, shares issued (in shares)	`CommonStockSharesIssued`	77.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.04M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 78,040,818 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, 78,040,818 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`	$-207.50M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-171.10M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-266.40M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-379.50M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-473.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$258.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$204.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$886.20M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.40M	USD	Annual
Revenue (including revenue from related parties of $4.9 and $23.0, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.80M	USD	Annual
Revenue (including revenue from related parties of $4.9 and $23.0, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.40M	USD	Annual
Network costs	`NetworkCosts`	$8.60M	USD	Annual
Network costs	`NetworkCosts`	$13.50M	USD	Annual
Theater access fees and revenue share to founding members (including fees to related parties of $16.0 and $56.6, respectively)	`TheaterAccessFeesAndRevenueShare`	$24.60M	USD	Annual
Theater access fees and revenue share to founding members (including fees to related parties of $16.0 and $56.6, respectively)	`TheaterAccessFeesAndRevenueShare`	$82.70M	USD	Annual
Selling and marketing costs	`SellingAndMarketingExpense`	$37.60M	USD	Annual
Selling and marketing costs	`SellingAndMarketingExpense`	$64.90M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$43.80M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$30.90M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.70M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.60M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.10M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$26.70M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$24.60M	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$26.70M	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$24.60M	USD	Annual
Total	`CostsAndExpenses`	$70.50M	USD	1 Quarter
Total	`CostsAndExpenses`	$72.50M	USD	1 Quarter
Total	`CostsAndExpenses`	$74.50M	USD	1 Quarter
Total	`CostsAndExpenses`	$59.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$27.30M	USD	1 Quarter
Total	`CostsAndExpenses`	$283.50M	USD	Annual
Total	`CostsAndExpenses`	$27.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$36.50M	USD	1 Quarter
Total	`CostsAndExpenses`	$151.40M	USD	Annual
Total	`CostsAndExpenses`	$66.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-61.00M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$72.70M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$161.30M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-20.80M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$10.90M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-21.30M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$37.70M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-23.80M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$58.00M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$55.80M	USD	Annual
Interest income	`InterestAndOtherIncome`	$600.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.10M	USD	Annual
Loss on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.60M	USD	Annual
Loss on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
(Gain) loss on re-measurement of the payable to founding members under the TRA	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$152.70M	USD	Annual
(Gain) loss on re-measurement of the payable to founding members under the TRA	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-1.10M	USD	Annual
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
Total	`NonoperatingIncomeExpense`	$-62.20M	USD	Annual
Total	`NonoperatingIncomeExpense`	$96.90M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$162.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.40M	USD	Annual
CONSOLIDATED NET (LOSS) INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.30M	USD	Annual
CONSOLIDATED NET (LOSS) INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.70M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.90M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.60M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$8.90M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-65.40M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$36.10M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$19.10M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-35.20M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$9.20M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-65.40M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.96M	shares	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.30M	USD	Annual
Consolidated net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.70M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$162.40M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.60M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.10M	USD	Annual
Stock Issued During Period, Shares, New Issues	`AmortizationOfIntangibleAssets`	$26.70M	USD	Annual
Stock Issued During Period, Shares, New Issues	`AmortizationOfIntangibleAssets`	$24.60M	USD	Annual
Proceeds from Collection of Long-term Loans to Related Parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from Collection of Long-term Loans to Related Parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$5.60M	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$26.70M	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$21.70M	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$9.80M	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$24.60M	USD	Annual
Accrued Integration And Other Encumbered Theater Payments Due From Founding Members	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	-	USD	Annual
Accrued Integration And Other Encumbered Theater Payments Due From Founding Members	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	$8.40M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$2.20M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$5.50M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.70M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Accrued distributions to founding members (including accrued payments due from related parties of $0.0 and $32.4, respectively)	`NoncashDistributionsToFoundingMembers`	-	USD	Annual
Accrued distributions to founding members (including accrued payments due from related parties of $0.0 and $32.4, respectively)	`NoncashDistributionsToFoundingMembers`	$32.40M	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$2.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	Annual
Loss on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.60M	USD	Annual
Loss on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Non-cash (gain) loss on re-measurement of the payable to founding members under the TRA	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$152.70M	USD	Annual
Non-cash (gain) loss on re-measurement of the payable to founding members under the TRA	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$20.90M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-158.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.60M	USD	Annual
Amounts due to founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-4.10M	USD	Annual
Amounts due to founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$2.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$300.00K	USD	Annual
Other, net	`OtherExpenses`	$-2.50M	USD	Annual
Other, net	`OtherExpenses`	$2.60M	USD	Annual
OtherCFfromOperatingActivities	`OtherCFfromOperatingActivities`	$100.00K	USD	Annual
OtherCFfromOperatingActivities	`OtherCFfromOperatingActivities`	$400.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.50M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.20M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.80M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$34.50M	USD	Annual
Proceeds from Collection of Long-term Loans to Related Parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from Collection of Long-term Loans to Related Parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$5.60M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.60M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.60M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$53.60M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$32.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$169.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$210.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$157.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$82.00M	USD	Annual
Repayments of term loan facility	`RepaymentsOfSeniorDebt`	$3.40M	USD	Annual
Repayments of term loan facility	`RepaymentsOfSeniorDebt`	$2.70M	USD	Annual
Repayment of Senior Notes due 2022 and 2026	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Repayment of Senior Notes due 2022 and 2026	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Redemption of Senior Notes due 2021	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Redemption of Senior Notes due 2021	`RepaymentsOfUnsecuredDebt`	$408.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.60M	USD	Annual
Founding member integration payments and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$21.70M	USD	Annual
Founding member integration payments and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$9.80M	USD	Annual
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$71.90M	USD	Annual
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$36.80M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-130.70M	USD	Annual
Payment To Founding Members Under The Tax Receivable Agreement	`PaymentToFoundingMembersUnderTheTaxReceivableAgreement`	$-12.80M	USD	Annual
Payment To Founding Members Under The Tax Receivable Agreement	`PaymentToFoundingMembersUnderTheTaxReceivableAgreement`	$-15.10M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.30M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$180.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.90M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.50M	USD	Annual
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$7.60M	USD	Annual
Accrued distributions to founding members (including accrued payments due from related parties of $0.0 and $32.4, respectively)	`NoncashDistributionsToFoundingMembers`	-	USD	Annual
Accrued distributions to founding members (including accrued payments due from related parties of $0.0 and $32.4, respectively)	`NoncashDistributionsToFoundingMembers`	$32.40M	USD	Annual
Accrued integration and other encumbered theater payments from founding members (including accrued payments due from related parties of $0.0 and $0.1, respectively)	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	-	USD	Annual
Accrued integration and other encumbered theater payments from founding members (including accrued payments due from related parties of $0.0 and $0.1, respectively)	`AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers`	$8.40M	USD	Annual
Purchase of subsidiary equity with NCM, Inc. equity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Purchase of subsidiary equity with NCM, Inc. equity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.70M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.20M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$400.00K	USD	Annual
(Decrease) increase in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$100.00K	USD	Annual
(Decrease) increase in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-100.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$54.30M	USD	Annual
Cash paid for interest	`InterestPaid`	$54.60M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$21.70M	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$9.80M	USD	Annual
Proceeds from Collection of Long-term Loans to Related Parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from Collection of Long-term Loans to Related Parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$5.60M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	78.04M	shares	Point-in-time
Issuance of shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.70M	shares	Annual
NCM, Inc. investment in NCM LLC	`AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary`	$-1.70M	USD	Annual
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	Annual
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$31.10M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$53.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	78.04M	shares	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$76.40M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.40M	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.50M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.60M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-500.00K	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-700.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.70M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.30M	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.30M	USD	Annual
Consolidated net income, tax	`IncomeTaxExpenseBenefit`	$162.20M	USD	Annual
Consolidated net income, tax	`IncomeTaxExpenseBenefit`	$12.40M	USD	Annual
Consolidated net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.70M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-65.40M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	Annual

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