10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001377630-23-000073`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ncminc-20230330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 23

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.10M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.10M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$700.00K	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$700.00K	USD	Point-in-time
Receivables, net of allowance of $1.7 and $1.7, respectively	`AccountsReceivableNetCurrent`	$39.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Receivables, net of allowance of $1.7 and $1.7, respectively	`AccountsReceivableNetCurrent`	$92.00M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.80M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$7.90M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.80M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.70M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$270.20M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $55.8 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$12.20M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$49.80M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $55.8 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $276.4 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$580.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $276.4 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$586.70M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other Investments	`OtherInvestments`	$900.00K	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $298.0 and $0.0, respectively	`OtherLongTermInvestments`	$900.00K	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
Deferred tax assets, net of valuation allowance of $298.0 and $0.0, respectively	`OtherLongTermInvestments`	$1.00M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.30M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	174.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$628.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$618.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$740.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$792.40M	USD	Point-in-time
DueToFoundingMembersCurrent	`DueToFoundingMembersCurrent`	$15.30M	USD	Point-in-time
DueToFoundingMembersCurrent	`DueToFoundingMembersCurrent`	$18.20M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $0.2 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $0.2 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Debt Issuance Costs, Current, Net	`DeferredFinanceCostsCurrentNet`	$7.30M	USD	Point-in-time
Debt Issuance Costs, Current, Net	`DeferredFinanceCostsCurrentNet`	$7.90M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $7.3 and $7.9, respectively	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Short-term debt, net of debt issuance costs of $7.3 and $7.9, respectively	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $36.0 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $36.0 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$49.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$67.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 260,000,000 and 260,000,000 shares authorized, 174,054,114 and 128,402,636 issued and outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value; 260,000,000 and 260,000,000 shares authorized, 174,054,114 and 128,402,636 issued and outstanding, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-146.20M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-117.60M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-370.40M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-415.90M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-531.80M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-515.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-531.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.40M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$740.20M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$792.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.90M	USD	1 Quarter
REVENUE (including revenue from related parties of $3.3, and $2.8, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.90M	USD	1 Quarter
REVENUE (including revenue from related parties of $3.3, and $2.8, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.90M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$5.70M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$4.70M	USD	1 Quarter
Network costs	`NetworkCosts`	$2.00M	USD	1 Quarter
Network costs	`NetworkCosts`	$2.40M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $13.9, and $12.8, respectively)	`TheaterAccessFees`	$17.90M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $13.9, and $12.8, respectively)	`TheaterAccessFees`	$19.60M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$10.20M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$9.50M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$20.80M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.00M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$1.30M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.10M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.20M	USD	1 Quarter
Total	`CostsAndExpenses`	$65.50M	USD	1 Quarter
Total	`CostsAndExpenses`	$58.40M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-22.50M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-30.60M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$17.20M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$24.00M	USD	1 Quarter
(Gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-6.40M	USD	1 Quarter
(Gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$600.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-23.50M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-23.40M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.00M	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-54.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.80M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.50M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-25.20M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-45.50M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-25.20M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-45.50M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.51M	shares	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	$-300.00K	USD	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	-	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Depreciation expense	`DepreciationNonproduction`	$2.00M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$1.30M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.10M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other than Temporary Impairment Losses, Investments	`ImpairmentOnInvestment`	-	USD	1 Quarter
Other than Temporary Impairment Losses, Investments	`ImpairmentOnInvestment`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.20M	USD	1 Quarter
Non-cash (gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-6.40M	USD	1 Quarter
Non-cash (gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$600.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	1 Quarter
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.00M	USD	1 Quarter
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-54.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-52.70M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.10M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.30M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Payment of dividends	`PaymentsOfDividendsCommonStock`	$400.00K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.50M	USD	1 Quarter
Proceeds from Unsecured Lines of Credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	1 Quarter
Proceeds from Unsecured Lines of Credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$50.00M	USD	1 Quarter
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$1.60M	USD	1 Quarter
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$800.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.90M	USD	1 Quarter
IncreaseDecreaseInDueToFoundingMemversCurrent	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$-1.60M	USD	1 Quarter
IncreaseDecreaseInDueToFoundingMemversCurrent	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$-3.50M	USD	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	$-300.00K	USD	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	-	USD	1 Quarter
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$3.90M	USD	1 Quarter
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$1.20M	USD	1 Quarter
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	1 Quarter
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.40M	USD	1 Quarter
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$10.30M	USD	1 Quarter
Dividends declared not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	-	USD	1 Quarter
Dividends declared not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$100.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.20M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$15.60M	USD	1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00K	USD	1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-531.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.40M	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-15.50M	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$600.00K	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	43.69M	shares	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$10.30M	USD	1 Quarter
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary	`AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary`	$-10.30M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.00M	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-531.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

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