10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001377630-22-000159`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ncminc-20220929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 109 Cash Flow Statement 92 Stockholders Equity 45

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.50M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$300.00K	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$300.00K	USD	Point-in-time
Receivables, net of allowance of $1.7 and $1.7, respectively	`AccountsReceivableNetCurrent`	$58.80M	USD	Point-in-time
Receivables, net of allowance of $1.7 and $1.7, respectively	`AccountsReceivableNetCurrent`	$53.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.40M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.90M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$245.60M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$263.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $55.7 and $59.9, respectively	`PropertyPlantAndEquipmentNet`	$21.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $55.7 and $59.9, respectively	`PropertyPlantAndEquipmentNet`	$12.70M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$227.50M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$223.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $263.9 and $245.6, respectively	`FiniteLivedIntangibleAssetsNet`	$596.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $263.9 and $245.6, respectively	`FiniteLivedIntangibleAssetsNet`	$606.30M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$400.00K	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$16.40M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$19.40M	USD	Point-in-time
Other Investments	`OtherInvestments`	$800.00K	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$10.50M	USD	Point-in-time
Other Investments	`OtherInvestments`	$800.00K	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$8.60M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $227.5 and $223.8, respectively	`OtherLongTermInvestments`	$800.00K	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $227.5 and $223.8, respectively	`OtherLongTermInvestments`	$800.00K	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.50M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.63M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$638.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$659.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$775.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$817.40M	USD	Point-in-time
DueToFoundingMembersCurrent	`DueToFoundingMembersCurrent`	$14.10M	USD	Point-in-time
DueToFoundingMembersCurrent	`DueToFoundingMembersCurrent`	$11.80M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $0.3 and $0.0, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $0.3 and $0.0, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$400.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$220.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.80M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.6 and $10.5, respectively	`LongTermDebtNoncurrent`	$901.00M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $8.6 and $10.5, respectively	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $14.1 and $11.9, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$16.40M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $14.1 and $11.9, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$19.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$939.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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
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
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; 260,000,000 and 175,000,000 shares authorized, 81,701,661 and 80,626,889 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value; 260,000,000 and 175,000,000 shares authorized, 81,701,661 and 80,626,889 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-195.50M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-189.10M	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`	$-376.50M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-526.70M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-564.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$111.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$143.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.20M	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 equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-349.00M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-453.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$817.40M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$775.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.10M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.50M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.70M	USD	1 Quarter
REVENUE (including revenue from related parties of $3.9, $2.7, $11.3 and $4.7, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.10M	USD	3 Qtrs
REVENUE (including revenue from related parties of $3.9, $2.7, $11.3 and $4.7, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.50M	USD	1 Quarter
REVENUE (including revenue from related parties of $3.9, $2.7, $11.3 and $4.7, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.50M	USD	3 Qtrs
REVENUE (including revenue from related parties of $3.9, $2.7, $11.3 and $4.7, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.70M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$5.20M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$9.90M	USD	3 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$19.30M	USD	3 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$6.30M	USD	1 Quarter
Network costs	`NetworkCosts`	$6.20M	USD	3 Qtrs
Network costs	`NetworkCosts`	$2.10M	USD	1 Quarter
Network costs	`NetworkCosts`	$5.70M	USD	3 Qtrs
Network costs	`NetworkCosts`	$2.00M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $15.4, $11.4, $45.2, and $19.8, respectively)	`TheaterAccessFees`	$16.70M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $15.4, $11.4, $45.2, and $19.8, respectively)	`TheaterAccessFees`	$21.30M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $15.4, $11.4, $45.2, and $19.8, respectively)	`TheaterAccessFees`	$31.00M	USD	3 Qtrs
Theater access fees and revenue share to founding members (including fees to related parties of $15.4, $11.4, $45.2, and $19.8, respectively)	`TheaterAccessFees`	$62.40M	USD	3 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$31.00M	USD	3 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$24.80M	USD	3 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$10.40M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$8.20M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$30.20M	USD	3 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$10.80M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$29.40M	USD	3 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$9.60M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$5.80M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.10M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.50M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$8.40M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$1.50M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$18.70M	USD	3 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.30M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$18.50M	USD	3 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.20M	USD	1 Quarter
Total	`CostsAndExpenses`	$50.40M	USD	1 Quarter
Total	`CostsAndExpenses`	$178.70M	USD	3 Qtrs
Total	`CostsAndExpenses`	$127.70M	USD	3 Qtrs
Total	`CostsAndExpenses`	$58.70M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-18.70M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-76.60M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-21.20M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$57.30M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$48.20M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$19.80M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$16.60M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	3 Qtrs
(Gain) loss on modification and retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.00	USD	3 Qtrs
(Gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$2.20M	USD	1 Quarter
(Gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$1.80M	USD	1 Quarter
(Gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-4.00M	USD	3 Qtrs
(Gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$3.20M	USD	3 Qtrs
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-55.10M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-45.80M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-17.50M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-14.80M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.40M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.50M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.30M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.50M	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.70M	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-122.40M	USD	3 Qtrs
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.30M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.10M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.50M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.80M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.30M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-34.80M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-57.30M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-8.90M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-15.20M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-57.30M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-34.80M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.61M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$300.00K	USD	3 Qtrs
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$2.60M	USD	3 Qtrs
Payment To Founding Members Under Tax Sharing Arrangement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	-	USD	3 Qtrs
Payment To Founding Members Under Tax Sharing Arrangement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-900.00K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$5.10M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.50M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$8.40M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$1.50M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$18.70M	USD	3 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.30M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$18.50M	USD	3 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.50M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$5.80M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other than Temporary Impairment Losses, Investments	`ImpairmentOnInvestment`	-	USD	1 Quarter
Other than Temporary Impairment Losses, Investments	`ImpairmentOnInvestment`	-	USD	3 Qtrs
Other than Temporary Impairment Losses, Investments	`ImpairmentOnInvestment`	$0.10	USD	3 Qtrs
Other than Temporary Impairment Losses, Investments	`ImpairmentOnInvestment`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	3 Qtrs
Non-cash loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-4.00M	USD	3 Qtrs
Non-cash loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$3.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other cash flows from operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$300.00K	USD	3 Qtrs
Other cash flows from operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$2.60M	USD	3 Qtrs
Payment To Founding Members Under Tax Sharing Arrangement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	-	USD	3 Qtrs
Payment To Founding Members Under Tax Sharing Arrangement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-900.00K	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	3 Qtrs
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.50M	USD	1 Quarter
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-122.40M	USD	3 Qtrs
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.30M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.50M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$600.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued expenses (including payments to related parties of $0.0 and $0.6, respectively)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.80M	USD	3 Qtrs
Accounts payable and accrued expenses (including payments to related parties of $0.0 and $0.6, respectively)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$300.00K	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.70M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.20M	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`	$110.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.50M	USD	Point-in-time
Cash and cash equivalents at end 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`	$110.10M	USD	Point-in-time
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.90M	USD	3 Qtrs
Proceeds from Unsecured Lines of Credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$50.00M	USD	3 Qtrs
Proceeds from Unsecured Lines of Credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$50.00M	USD	3 Qtrs
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$2.40M	USD	3 Qtrs
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$2.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	3 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	3 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00M	USD	3 Qtrs
IncreaseDecreaseInDueToFoundingMemversCurrent	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$2.00M	USD	3 Qtrs
IncreaseDecreaseInDueToFoundingMemversCurrent	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$1.30M	USD	3 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.40M	USD	3 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$14.10M	USD	3 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$6.60M	USD	3 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Dividends declared not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$700.00K	USD	3 Qtrs
Dividends declared not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$1.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.90M	USD	3 Qtrs
Cash refunds for income taxes	`IncomeTaxesPaidNet`	$-100.00K	USD	3 Qtrs
Cash refunds for income taxes	`IncomeTaxesPaidNet`	$-100.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-349.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-453.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.40M	USD	3 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.10M	USD	3 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$100.00K	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-200.00K	USD	3 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-200.00K	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$400.00K	USD	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	1.39M	shares	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$6.60M	USD	3 Qtrs
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary	`AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary`	$-6.60M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.30M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.40M	USD	3 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	3 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.80M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$9.70M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$13.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$2.70M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-349.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-453.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	3 Qtrs

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