10-K Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001377630-22-000032`
Period End Date	20211231
Filing Date	20220303
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ncmi-20211230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 58 Cash Flow Statement 90 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$300.00K	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`	$1.70M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Receivables, net of allowance of $1.7 and $2.3, respectively	`AccountsReceivableNetCurrent`	$53.00M	USD	Point-in-time
Receivables, net of allowance of $1.7 and $2.3, respectively	`AccountsReceivableNetCurrent`	$16.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.70M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$3.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.90M	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
Total current assets	`AssetsCurrent`	$199.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.40M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$198.90M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$245.60M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$59.90M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$223.80M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$77.70M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$212.00M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$223.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$198.90M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$900.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$245.60M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$223.80M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$16.40M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$212.00M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$32.60M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$10.50M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$8.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $59.9 and $77.7, respectively	`PropertyPlantAndEquipmentNet`	$21.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $59.9 and $77.7, respectively	`PropertyPlantAndEquipmentNet`	$27.50M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net of accumulated amortization of $245.6 and $223.0, respectively	`FiniteLivedIntangibleAssetsNet`	$627.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $245.6 and $223.0, respectively	`FiniteLivedIntangibleAssetsNet`	$643.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $245.6 and $223.0, respectively	`FiniteLivedIntangibleAssetsNet`	$606.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net of valuation allowance of $223.8 and $212.0, respectively	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $223.8 and $212.0, respectively	`DeferredTaxAssetsNetNoncurrent`	-	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
Other investments	`OtherLongTermInvestments`	$800.00K	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$1.20M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$1.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.30M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.04M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$686.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$659.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$886.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$817.40M	USD	Point-in-time
Amounts due to founding members, net	`DueToRelatedPartiesCurrent`	$11.80M	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 $0.0 and $0.6, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Payable to founding members under the TRA (related party payables of $0.0 and $0.6, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$900.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.30M	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`	$12.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.70M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.80M	USD	Point-in-time
Debt Issuance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$10.50M	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`	$-900.00K	USD	Annual
Payment To Founding Members Under The Tax Receivable Agreement	`PaymentToFoundingMembersUnderTheTaxReceivableAgreement`	$-12.80M	USD	Annual
Long-term debt, net of debt issuance costs of $10.5 and $8.0, respectively	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net of debt issuance costs of $10.5 and $8.0, respectively	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Payable to founding members under the TRA (related party payables of $11.9 and $23.7, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$16.40M	USD	Point-in-time
Payable to founding members under the TRA (related party payables of $11.9 and $23.7, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$32.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.40M	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`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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`	80.63M	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, 80,626,889 and 78,040,818 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 80,626,889 and 78,040,818 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-207.50M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-195.50M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-332.00M	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`	$-473.10M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-526.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$143.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$204.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$817.40M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$886.20M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.60M	USD	Annual
Revenue (including revenue from related parties of $8.8 and $4.9, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.40M	USD	Annual
Revenue (including revenue from related parties of $8.8 and $4.9, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.60M	USD	Annual
Network costs	`NetworkCosts`	$7.40M	USD	Annual
Network costs	`NetworkCosts`	$8.60M	USD	Annual
Theater access fees and revenue share to founding members (including fees to related parties of $34.3 and $16.0, respectively)	`TheaterAccessFeesAndRevenueShare`	$24.60M	USD	Annual
Theater access fees and revenue share to founding members (including fees to related parties of $34.3 and $16.0, respectively)	`TheaterAccessFeesAndRevenueShare`	$51.10M	USD	Annual
Selling and marketing costs	`SellingAndMarketingExpense`	$37.60M	USD	Annual
Selling and marketing costs	`SellingAndMarketingExpense`	$34.70M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$36.00M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$30.90M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.70M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$10.90M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.10M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$24.60M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$24.70M	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$24.60M	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$24.70M	USD	Annual
Total	`CostsAndExpenses`	$151.40M	USD	Annual
Total	`CostsAndExpenses`	$183.20M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-61.00M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-68.60M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$55.80M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$64.80M	USD	Annual
Interest income	`InterestAndOtherIncome`	$600.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$100.00K	USD	Annual
Loss on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Loss on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Annual
Gain on re-measurement of the payable to founding members under the TRA	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$152.70M	USD	Annual
Gain on re-measurement of the payable to founding members under the TRA	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$16.10M	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
Total	`NonoperatingIncomeExpense`	$96.90M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-49.80M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$162.20M	USD	Annual
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.30M	USD	Annual
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-118.40M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.70M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.90M	USD	Annual
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-48.70M	USD	Annual
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-65.40M	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-48.70M	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-65.40M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.87M	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`	$0.20	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.30M	USD	Annual
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-118.40M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$162.40M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$10.90M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.10M	USD	Annual
Stock Issued During Period, Shares, New Issues	`AmortizationOfIntangibleAssets`	$24.60M	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$500.00K	USD	Annual
Stock Issued During Period, Shares, New Issues	`AmortizationOfIntangibleAssets`	$24.70M	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
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$24.70M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$2.20M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$8.10M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.10M	USD	Annual
Loss on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Loss on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Annual
Non-cash gain on re-measurement of the payable to founding members under the TRA	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$152.70M	USD	Annual
Non-cash gain on re-measurement of the payable to founding members under the TRA	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$16.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-158.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$36.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.50M	USD	Annual
Amounts due to founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$10.90M	USD	Annual
Amounts due to founding members, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-4.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.50M	USD	Annual
Other, net	`OtherExpenses`	$2.50M	USD	Annual
Other, net	`OtherExpenses`	$-2.70M	USD	Annual
OtherCFfromOperatingActivities	`OtherCFfromOperatingActivities`	-	USD	Annual
OtherCFfromOperatingActivities	`OtherCFfromOperatingActivities`	$100.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.30M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-95.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.20M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$300.00K	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.40M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$32.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$16.90M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$210.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$82.00M	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$50.00M	USD	Annual
Repayments of term loan facility	`RepaymentsOfSeniorDebt`	$3.40M	USD	Annual
Repayments of term loan facility	`RepaymentsOfSeniorDebt`	$2.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	Annual
Founding member integration payments and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$500.00K	USD	Annual
Founding member integration payments and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$9.80M	USD	Annual
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$36.80M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.50M	USD	Annual
Payment To Founding Members Under The Tax Receivable Agreement	`PaymentToFoundingMembersUnderTheTaxReceivableAgreement`	$-900.00K	USD	Annual
Payment To Founding Members Under The Tax Receivable Agreement	`PaymentToFoundingMembersUnderTheTaxReceivableAgreement`	$-12.80M	USD	Annual
Common Membership Unit Adjustment Received	`CommonMembershipUnitAdjustmentReceived`	$9.30M	USD	Annual
Common Membership Unit Adjustment Received	`CommonMembershipUnitAdjustmentReceived`	-	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.10M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.40M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.20M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.20M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$14.10M	USD	Annual
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.50M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.20M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Increase (decrease) in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$900.00K	USD	Annual
Increase (decrease) in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-100.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$54.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$58.60M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-100.00K	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$500.00K	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$9.80M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
Issuance of shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	6.60M	shares	Annual
NCM, Inc. investment in NCM LLC	`AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary`	$-6.60M	USD	Annual
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.90M	USD	Annual
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$31.10M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$16.90M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
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`	$0.20	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.50M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.20M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-500.00K	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-300.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.40M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectAdjustmentForAdoptionOfASU201409`	$2.90M	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income, tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.30M	USD	Annual
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-118.40M	USD	Annual
Consolidated net income, tax	`IncomeTaxExpenseBenefit`	$162.20M	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-48.70M	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-65.40M	USD	Annual

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