10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001377630-23-000109`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ncminc-20230629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 113 Cash Flow Statement 93 Stockholders Equity 41

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.80M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	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`	$1.10M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$52.90M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$7.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.10M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$700.00K	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance of $0.0 and $1.7, respectively (including receivables from related parties of $0.2 and $0.0. respectively)	`AccountsReceivableNetCurrent`	$200.00K	USD	Point-in-time
Receivables, net of allowance of $0.0 and $1.7, respectively (including receivables from related parties of $0.2 and $0.0. respectively)	`AccountsReceivableNetCurrent`	$92.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	174.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$164.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	174.06M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $0.0 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $0.0 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $0.0 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $0.0 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$586.70M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$900.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	-	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.70M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$100.00K	USD	Point-in-time
Other investments	`CostMethodInvestments`	-	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.30M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$19.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$628.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$792.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.40M	USD	Point-in-time
Amounts due to founding members, net (related party payables of $3.3 and $15.2, respectively)	`DueToFoundingMembersCurrent`	-	USD	Point-in-time
Amounts due to founding members, net (related party payables of $3.3 and $15.2, respectively)	`DueToFoundingMembersCurrent`	$18.20M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $0.8 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$1.10M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $0.8 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$800.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.80M	USD	Point-in-time
Debt issuance costs, current, net	`DeferredFinanceCostsCurrentNet`	-	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 $0.0 and $7.9, respectively	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt, net of debt issuance costs of $0.0 and $7.9, respectively	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.80M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $0.0 and $0.0, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of debt issuance costs of $0.0 and $0.0, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $38.3 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$52.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $38.3 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$52.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.70M	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, 174,059,774 and 128,402,636 issued and outstanding, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 260,000,000 and 260,000,000 shares authorized, 174,059,774 and 128,402,636 issued and outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-146.20M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-132.30M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$111.30M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-370.40M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-515.30M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-19.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.40M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-531.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.30M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$43.40M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$792.40M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.80M	USD	1 Quarter
REVENUE (including revenue from related parties of $8.5, $4.6, $11.8, and $7.4 respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.70M	USD	2 Qtrs
REVENUE (including revenue from related parties of $8.5, $4.6, $11.8, and $7.4 respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.00M	USD	2 Qtrs
REVENUE (including revenue from related parties of $8.5, $4.6, $11.8, and $7.4 respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.10M	USD	1 Quarter
REVENUE (including revenue from related parties of $8.5, $4.6, $11.8, and $7.4 respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.80M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$13.00M	USD	2 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$6.70M	USD	2 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$8.30M	USD	1 Quarter
Network costs	`NetworkCosts`	$2.10M	USD	1 Quarter
Network costs	`NetworkCosts`	$300.00K	USD	1 Quarter
Network costs	`NetworkCosts`	$4.10M	USD	2 Qtrs
Network costs	`NetworkCosts`	$2.70M	USD	2 Qtrs
Theater access fees and revenue share to founding members (including fees to related parties of $2.7, $16.9, $16.5, and $29.8 respectively)	`TheaterAccessFees`	$23.20M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $2.7, $16.9, $16.5, and $29.8 respectively)	`TheaterAccessFees`	$41.10M	USD	2 Qtrs
Theater access fees and revenue share to founding members (including fees to related parties of $2.7, $16.9, $16.5, and $29.8 respectively)	`TheaterAccessFees`	$3.70M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $2.7, $16.9, $16.5, and $29.8 respectively)	`TheaterAccessFees`	$23.30M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$10.60M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$10.40M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$20.60M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$33.30M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$19.40M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$200.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$1.50M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.50M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$1.50M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$900.00K	USD	1 Quarter
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`	$12.40M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$7.10M	USD	2 Qtrs
Total	`CostsAndExpenses`	$85.20M	USD	2 Qtrs
Total	`CostsAndExpenses`	$19.70M	USD	1 Quarter
Total	`CostsAndExpenses`	$119.90M	USD	2 Qtrs
Total	`CostsAndExpenses`	$61.50M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-35.50M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-16.90M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$3.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$20.40M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$27.10M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$37.60M	USD	2 Qtrs
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-4.00M	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-6.30M	USD	2 Qtrs
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-3.40M	USD	2 Qtrs
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$100.00K	USD	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	-	USD	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	-	USD	2 Qtrs
Gain on sale of asset	`GainOnSaleOfAsset`	-	USD	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	$300.00K	USD	2 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	$557.70M	USD	2 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	$557.70M	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	$557.70M	USD	Point-in-time
Other non-operating expenses (income)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other non-operating expenses (income)	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other non-operating expenses (income)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other non-operating expenses (income)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$526.80M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-14.20M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-37.70M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$550.20M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.60M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.30M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.60M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-54.60M	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$491.30M	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$545.30M	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.90M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.70M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.50M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$545.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-25.90M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$499.80M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-25.90M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$499.80M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$545.30M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-700.00K	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.49M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-54.60M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$491.30M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$545.30M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$200.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$1.50M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.50M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$1.50M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$900.00K	USD	1 Quarter
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`	$12.40M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$7.10M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	$557.70M	USD	2 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	$557.70M	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	$557.70M	USD	Point-in-time
Gain on sale of asset	`GainOnSaleOfAsset`	-	USD	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	-	USD	2 Qtrs
Gain on sale of asset	`GainOnSaleOfAsset`	-	USD	1 Quarter
Gain on sale of asset	`GainOnSaleOfAsset`	$300.00K	USD	2 Qtrs
Non-cash loss on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-6.30M	USD	2 Qtrs
Non-cash loss on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Founding member integration and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$3.90M	USD	2 Qtrs
Founding member integration and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$1.50M	USD	2 Qtrs
Other cash flows from operating activities	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	2 Qtrs
Other cash flows from operating activities	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-57.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$600.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.80M	USD	2 Qtrs
Amounts due to/from founding members and managing member, net	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$1.00M	USD	2 Qtrs
Amounts due to/from founding members and managing member, net	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$-400.00K	USD	2 Qtrs
Amounts due to/from unconsolidated affiliate, net	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Amounts due to/from unconsolidated affiliate, net	`IncreaseDecreaseDueFromAffiliates`	$1.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$800.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-300.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-500.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Proceeds from sale of asset	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of asset	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$7.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$400.00K	USD	2 Qtrs
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate	`RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates`	-	USD	2 Qtrs
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate	`RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates`	$49.60M	USD	2 Qtrs
Issuance of revolving credit facility	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-50.00M	USD	2 Qtrs
Issuance of revolving credit facility	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$2.40M	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$800.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.00M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.30M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.10M	USD	Point-in-time
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`	$63.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.10M	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`	$63.80M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.40M	USD	2 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$10.30M	USD	2 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Dividends declared not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	-	USD	2 Qtrs
Dividends declared not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$500.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.20M	USD	2 Qtrs
Cash refunds for income taxes	`IncomeTaxesPaidNet`	$100.00K	USD	2 Qtrs
Cash refunds for income taxes	`IncomeTaxesPaidNet`	$100.00K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-531.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	128.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	174.06M	shares	Point-in-time
Deconsolidation, Equity Effect, Amount	`DeconsolidationEquityEffectAmount`	$-33.30M	USD	2 Qtrs
Deconsolidation, Equity Effect, Amount	`DeconsolidationEquityEffectAmount`	$-33.30M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.60M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$545.30M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$491.30M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.40M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-15.40M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$600.00K	USD	2 Qtrs
Issuance of shares to founding members	`StockIssuedDuringPeriodValueNewIssues`	$10.30M	USD	2 Qtrs
NCM LLC common membership unit redemption	`AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary`	$-10.30M	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-531.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	128.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	174.06M	shares	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
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.