10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001377630-23-000189`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ncminc-20230928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 115 Cash Flow Statement 102 Stockholders Equity 45

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$5.80M	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`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Receivables, net of allowance of $1.4 and $1.7, respectively	`AccountsReceivableNetCurrent`	$92.00M	USD	Point-in-time
Receivables, net of allowance of $1.4 and $1.7, respectively	`AccountsReceivableNetCurrent`	$69.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$600.00K	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrentAndNoncurrent`	$10.60M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.80M	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrentAndNoncurrent`	$3.90M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$500.00K	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$4.00M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.50M	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`	$600.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.40M	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
Property and equipment, net of accumulated depreciation of $0.6 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$14.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $0.6 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$62.60M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5.5 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$408.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5.5 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
Other Investments	`OtherInvestments`	$900.00K	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
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 $227.5 and $223.8, respectively	`OtherLongTermInvestments`	$900.00K	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $227.5 and $223.8, respectively	`OtherLongTermInvestments`	$900.00K	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.40M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.30M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.80M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$435.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$628.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$792.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$539.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.78M	shares	Point-in-time
DueToFoundingMembersCurrent	`DueToFoundingMembersCurrent`	$7.00M	USD	Point-in-time
DueToFoundingMembersCurrent	`DueToFoundingMembersCurrent`	$18.20M	USD	Point-in-time
Payable under tax receivable agreement (including payables to related parties of $0.0 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Payable under tax receivable agreement (including payables to related parties of $0.0 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$600.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.30M	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
Operating Lease, Liability	`OperatingLeaseLiability`	$2.20M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Payable under tax receivable agreement (including payables to related parties of $0.0 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$62.60M	USD	Point-in-time
Payable under tax receivable agreement (including payables to related parties of $0.0 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$77.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$129.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00	shares	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, 50 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 260,000,000 and 260,000,000 shares authorized, 96,784,236 and 12,840,264 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, 96,784,236 and 12,840,264 issued and outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-146.20M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$113.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$293.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`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`	$409.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-453.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$539.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$792.40M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.50M	USD	3 Qtrs
REVENUE (including revenue from related parties of $0.0, $3.9, $11.8 and $11.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.40M	USD	3 Qtrs
REVENUE (including revenue from related parties of $0.0, $3.9, $11.8 and $11.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.50M	USD	1 Quarter
REVENUE (including revenue from related parties of $0.0, $3.9, $11.8 and $11.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.70M	USD	1 Quarter
REVENUE (including revenue from related parties of $0.0, $3.9, $11.8 and $11.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.50M	USD	3 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$6.30M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$19.30M	USD	3 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$8.30M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$15.00M	USD	3 Qtrs
Network costs	`NetworkCosts`	$4.10M	USD	3 Qtrs
Network costs	`NetworkCosts`	$2.10M	USD	1 Quarter
Network costs	`NetworkCosts`	$1.50M	USD	1 Quarter
Network costs	`NetworkCosts`	$6.20M	USD	3 Qtrs
ESA theater access fees and revenue share (including fees to related parties of $0.0, $15.4, $16.5, and $45.2, respectively)	`TheaterAccessFees`	$21.30M	USD	1 Quarter
ESA theater access fees and revenue share (including fees to related parties of $0.0, $15.4, $16.5, and $45.2, respectively)	`TheaterAccessFees`	$30.60M	USD	3 Qtrs
ESA theater access fees and revenue share (including fees to related parties of $0.0, $15.4, $16.5, and $45.2, respectively)	`TheaterAccessFees`	$7.30M	USD	1 Quarter
ESA theater access fees and revenue share (including fees to related parties of $0.0, $15.4, $16.5, and $45.2, respectively)	`TheaterAccessFees`	$62.40M	USD	3 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$31.00M	USD	3 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$10.40M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$16.90M	USD	3 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$6.30M	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`	$7.30M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$40.60M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$5.80M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$600.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.10M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$1.50M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.10M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$12.80M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$6.30M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$18.70M	USD	3 Qtrs
Total	`CostsAndExpenses`	$58.70M	USD	1 Quarter
Total	`CostsAndExpenses`	$122.10M	USD	3 Qtrs
Total	`CostsAndExpenses`	$37.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$178.70M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-47.70M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-21.20M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-12.30M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$57.30M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$300.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$19.80M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$27.50M	USD	3 Qtrs
Loss (gain) on re-measurement of the payable under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-4.00M	USD	3 Qtrs
Loss (gain) on re-measurement of the payable under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-9.30M	USD	1 Quarter
Loss (gain) on re-measurement of the payable under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-12.70M	USD	3 Qtrs
Loss (gain) on re-measurement of the payable under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$2.20M	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	$557.70M	USD	3 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on reconsolidation of NCM LLC	`ReconsolidationGainLossAmount`	$168.00M	USD	3 Qtrs
Gain on reconsolidation of NCM LLC	`ReconsolidationGainLossAmount`	-	USD	1 Quarter
Gain on reconsolidation of NCM LLC	`ReconsolidationGainLossAmount`	-	USD	3 Qtrs
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$194.10M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-17.50M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-55.10M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$720.70M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.30M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$673.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.70M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
CONSOLIDATED NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.30M	USD	3 Qtrs
CONSOLIDATED NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.70M	USD	1 Quarter
CONSOLIDATED NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$673.00M	USD	3 Qtrs
CONSOLIDATED NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$181.80M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.80M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.50M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.50M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$681.50M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-34.80M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$181.80M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$681.50M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$181.80M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-8.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-34.80M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$21.58	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$20.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.14M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$2.60M	USD	3 Qtrs
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$4.70M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$600.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.10M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$1.50M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.10M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$12.80M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$6.30M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$18.70M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$5.80M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$300.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	$557.70M	USD	3 Qtrs
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of affiliate	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain (Loss) On Remeasurement	`GainLossOnRemeasurement`	$35.50M	USD	3 Qtrs
Gain (Loss) On Remeasurement	`GainLossOnRemeasurement`	-	USD	3 Qtrs
Gain (Loss) On Reconsolidation	`GainLossOnReconsolidation`	-	USD	3 Qtrs
Gain (Loss) On Reconsolidation	`GainLossOnReconsolidation`	$168.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	3 Qtrs
Non-cash loss on re-measurement of the payable under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-12.70M	USD	3 Qtrs
Non-cash loss on re-measurement of the payable under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$400.00K	USD	3 Qtrs
Other cash flows from operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$2.60M	USD	3 Qtrs
Other cash flows from operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$4.70M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	3 Qtrs
Consolidated net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.30M	USD	3 Qtrs
Consolidated net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Consolidated net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$673.00M	USD	3 Qtrs
Consolidated net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$181.80M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-63.70M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.50M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable, Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	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 $0.0, respectively)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.40M	USD	3 Qtrs
Accounts payable and accrued expenses (including payments to related parties of $0.0 and $0.0, respectively)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Cash Contributed In Acquisition	`CashContributedInAcquisition`	-	USD	3 Qtrs
Cash Contributed In Acquisition	`CashContributedInAcquisition`	$15.50M	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$49.50M	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from the sale of assets	`PaymentsToAcquireAvailableForSaleSecurities`	$-300.00K	USD	3 Qtrs
Proceeds from the sale of assets	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.00M	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.80M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.70M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	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`	$101.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	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`	$101.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.50M	USD	Point-in-time
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$500.00K	USD	3 Qtrs
Proceeds from Unsecured Lines of Credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Proceeds from Unsecured Lines of Credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-50.00M	USD	3 Qtrs
Removal of Cash, and Cash Equivalents of Unconsolidated Affiliates	`RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates`	$-49.60M	USD	3 Qtrs
Removal of Cash, and Cash Equivalents of Unconsolidated Affiliates	`RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates`	-	USD	3 Qtrs
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$800.00K	USD	3 Qtrs
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$2.40M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	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`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.10M	USD	3 Qtrs
IncreaseDecreaseInDueToFoundingMemversCurrent	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$9.20M	USD	3 Qtrs
IncreaseDecreaseInDueToFoundingMemversCurrent	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$-1.30M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$400.00K	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$12.00M	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`	-	USD	3 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$-2.60M	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`	$-100.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.20M	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`	$0.03	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-453.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	174.11M	shares	Point-in-time
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.40M	USD	3 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-9.60M	USD	3 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.80M	USD	1 Quarter
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`	79.35M	shares	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	83.72M	shares	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$242.60M	USD	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$232.30M	USD	1 Quarter
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary	`AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary`	$7.70M	USD	1 Quarter
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary	`AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary`	$-2.60M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$673.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.30M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.80M	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	3 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.70M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-453.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-431.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	174.11M	shares	Point-in-time
Deconsolidation, Equity Effect, Amount	`DeconsolidationEquityEffectAmount`	$33.30M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	3 Qtrs
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

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