10-K Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001377630-24-000042`
Period End Date	20231231
Filing Date	20240318
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ncmi-20231228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 89 Cash Flow Statement 104 Stockholders Equity 27 Comprehensive Income 6

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.10M	USD	Point-in-time
Debt Securities, Available-for-Sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$700.00K	USD	Point-in-time
Debt Securities, Available-for-Sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.80M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`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
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$146.00M	USD	Point-in-time
Receivables, net of allowance of $1.4 and $1.7, respectively	`AccountsReceivableNetCurrent`	$96.60M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$245.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.80M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.40M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$270.20M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.00M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$59.80M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$245.60M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$146.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00	shares	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$245.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1.6 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$15.80M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1.6 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15.0 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$394.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15.0 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$606.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15.0 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$586.70M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$900.00K	USD	Point-in-time
Debt Securities, Available-for-Sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Debt Securities, Available-for-Sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Other Investments	`OtherInvestments`	$700.00K	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.30M	USD	Point-in-time
Other Investments	`OtherInvestments`	$900.00K	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.90M	USD	Point-in-time
Debt Securities, Available-for-Sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Debt Securities, Available-for-Sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$423.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$628.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$792.40M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$567.70M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.10M	USD	Point-in-time
Debt Securities, Available-for-Sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$700.00K	USD	Point-in-time
Debt Securities, Available-for-Sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	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`	$96.60M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$143.80M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$164.40M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.80M	USD	Point-in-time
Amounts due to ESA Parties, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$6.60M	USD	Annual
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1.6 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$15.80M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1.6 and $54.8, respectively	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Payable under the TRA (related party payables of $0.0 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Payable under the TRA (related party payables of $0.0 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15.0 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$394.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15.0 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$606.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15.0 and $270.2, respectively	`FiniteLivedIntangibleAssetsNet`	$586.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	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
Assets, Noncurrent	`AssetsNoncurrent`	$423.90M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $0.0 and $7.9, respectively	`ShortTermBorrowings`	-	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$628.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$792.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$567.70M	USD	Point-in-time
Amounts due to ESA Parties, net	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$6.60M	USD	Annual
Long-term debt	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Due to Related Parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$18.20M	USD	Annual
Payable under the TRA (related party payables of $0.0 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Payable under the TRA (related party payables of $0.0 and $0.2, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$300.00K	USD	Point-in-time
Payable under the TRA (related party payables of $0.0 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$59.80M	USD	Point-in-time
Payable under the TRA (related party payables of $0.0 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$74.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.70M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$10.20M	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
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$9.80M	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, shares issued (in shares)	`CommonStockSharesIssued`	12.84M	shares	Point-in-time
Debt Issuance Costs, Current, Net	`DeferredFinanceCostsCurrentNet`	$7.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.84M	shares	Point-in-time
Debt Issuance Costs, Current, Net	`DeferredFinanceCostsCurrentNet`	-	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
Short-term debt, net of debt issuance costs of $0.0 and $7.9, respectively	`ShortTermBorrowings`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$2.20M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$58.40M	USD	Point-in-time
Common stock, $0.01 par value; 260,000,000 shares authorized, 96,837,039 and 12,840,264 issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 260,000,000 shares authorized, 96,837,039 and 12,840,264 issued and outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Payable under the TRA (related party payables of $0.0 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$59.80M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$115.30M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-146.20M	USD	Point-in-time
Payable under the TRA (related party payables of $0.0 and $25.5, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$35.30M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$316.60M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.00M	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`	$434.50M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-515.30M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$74.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$567.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00	shares	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$792.40M	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 shares authorized, 96,837,039 and 12,840,264 issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 260,000,000 shares authorized, 96,837,039 and 12,840,264 issued and outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$115.30M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-146.20M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$316.60M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-370.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$434.50M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`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`	$434.50M	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 LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$567.70M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$792.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.84M	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
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$270.20M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$245.60M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$9.60M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$7.90M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.20M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.20M	USD	Annual
Revenue (including revenue from related parties of $14.2 and $14.4, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.20M	USD	Annual
Revenue (including revenue from related parties of $14.2 and $14.4, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.20M	USD	Annual
Network costs	`NetworkCosts`	$8.40M	USD	Annual
Network costs	`NetworkCosts`	$6.30M	USD	Annual
Theater Access Fees	`TheaterAccessFees`	$43.10M	USD	Annual
Theater Access Fees	`TheaterAccessFees`	$82.30M	USD	Annual
Selling and marketing costs	`SellingAndMarketingExpense`	$42.80M	USD	Annual
Selling and marketing costs	`SellingAndMarketingExpense`	$29.60M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$57.30M	USD	Annual
Administrative and other costs	`GeneralAndAdministrativeExpense`	$44.30M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$5.80M	USD	Annual
Depreciation, Nonproduction	`DepreciationNonproduction`	$6.50M	USD	Annual
Depreciation, Nonproduction	`DepreciationNonproduction`	$3.10M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$22.40M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	Annual
Total	`CostsAndExpenses`	$242.30M	USD	Annual
Total	`CostsAndExpenses`	$192.50M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$6.90M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-27.30M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$27.90M	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$79.70M	USD	Annual
Nonoperating Gains (Losses)	`NonoperatingGainsLosses`	$5.90M	USD	Annual
Nonoperating Gains (Losses)	`NonoperatingGainsLosses`	$400.00K	USD	Annual
Loss on re-measurement of the payable under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-9.30M	USD	Annual
Loss on re-measurement of the payable under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$2.20M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Total	`NonoperatingIncomeExpense`	$724.00M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-73.10M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.20M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$696.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.20M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.50M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.50M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-25.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-28.70M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$705.20M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$545.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$499.80M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-25.90M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-45.50M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-28.70M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$705.20M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$14.73	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$31.28	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.50	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.19	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$31.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.19	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$28.32	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$14.34	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$31.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.50	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.20M	shares	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$557.70M	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$167.80M	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.20M	USD	Annual
Consolidated net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Annual
Depreciation, Nonproduction	`DepreciationNonproduction`	$6.50M	USD	Annual
Depreciation, Nonproduction	`DepreciationNonproduction`	$3.10M	USD	Annual
Stock Issued During Period, Shares, New Issues	`AmortizationOfIntangibleAssets`	$22.40M	USD	Annual
Stock Issued During Period, Shares, New Issues	`AmortizationOfIntangibleAssets`	$25.00M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$4.50M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$7.10M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$5.80M	USD	Annual
Bad-debt expense	`BadDebtExpense`	-	USD	Annual
Bad-debt expense	`BadDebtExpense`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.90M	USD	Annual
Nonoperating Gains (Losses)	`NonoperatingGainsLosses`	$5.90M	USD	Annual
Nonoperating Gains (Losses)	`NonoperatingGainsLosses`	$400.00K	USD	Annual
Non-cash loss on re-measurement of the payable under the TRA	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-9.30M	USD	Annual
Non-cash loss on re-measurement of the payable under the TRA	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-2.20M	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$5.00M	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$2.80M	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$400.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$400.00K	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$12.40M	USD	Annual
Accrued distributions to ESA Parties (including accrued payments due to related parties of $0.0 and $4.9, respectively)	`NoncashDistributionsToFoundingMembers`	-	USD	Annual
Accrued distributions to ESA Parties (including accrued payments due to related parties of $0.0 and $4.9, respectively)	`NoncashDistributionsToFoundingMembers`	$4.90M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.30M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$40.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	Annual
Increase (Decrease) in Due to Related Parties	`IncreaseDecreaseInDueToRelatedParties`	$-4.20M	USD	Annual
Increase (Decrease) in Due to Related Parties	`IncreaseDecreaseInDueToRelatedParties`	$1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-47.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	Annual
Cash Contributed In Acquisition	`CashContributedInAcquisition`	-	USD	Annual
Cash Contributed In Acquisition	`CashContributedInAcquisition`	$15.50M	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$300.00K	USD	Annual
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.60M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-400.00K	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.50M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$500.00K	USD	Annual
Line of Credit Facility, Increase (Decrease), Net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$50.00M	USD	Annual
Line of Credit Facility, Increase (Decrease), Net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$800.00K	USD	Annual
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$3.20M	USD	Annual
Proceeds from issuance of Senior Notes due 2028	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes due 2028	`RepaymentsOfLongTermDebt`	$-19.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Founding member integration payments and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$5.00M	USD	Annual
Founding member integration payments and other encumbered theater payments	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$2.80M	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.30M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.20M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.60M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.60M	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
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.40M	USD	Annual
Accrued distributions to ESA Parties (including accrued payments due to related parties of $0.0 and $4.9, respectively)	`NoncashDistributionsToFoundingMembers`	-	USD	Annual
Accrued distributions to ESA Parties (including accrued payments due to related parties of $0.0 and $4.9, respectively)	`NoncashDistributionsToFoundingMembers`	$4.90M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$800.00K	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$800.00K	USD	Annual
Dividends declared not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	-	USD	Annual
Dividends declared not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$700.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$12.50M	USD	Annual
Cash paid for interest	`InterestPaid`	$66.50M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.00K	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$5.00M	USD	Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates`	$2.80M	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$557.70M	USD	Annual
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain (Loss) On Remeasurement	`GainLossOnRemeasurement`	$35.50M	USD	Annual
Gain (Loss) On Remeasurement	`GainLossOnRemeasurement`	-	USD	Annual
Gain (Loss) On Reconsolidation	`GainLossOnReconsolidation`	$167.80M	USD	Annual
Gain (Loss) On Reconsolidation	`GainLossOnReconsolidation`	-	USD	Annual
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$11.00M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$49.50M	USD	Annual
Removal of Cash and Cash Equivalents of Unconsolidated Affiliates	`RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates`	-	USD	Annual
Removal of Cash and Cash Equivalents of Unconsolidated Affiliates	`RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates`	$-49.60M	USD	Annual
Proceeds frpom Equity Method Investment, Investing Activities	`ProceedsFromEquityMethodInvestmentInvestingActivities`	-	USD	Annual
Proceeds frpom Equity Method Investment, Investing Activities	`ProceedsFromEquityMethodInvestmentInvestingActivities`	$600.00K	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.20M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	17.41M	shares	Point-in-time
Issuance of shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	242.50M	shares	Annual
Issuance of shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	12.40M	shares	Annual
NCM, Inc. investment in NCM LLC	`AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary`	$-2.60M	USD	Annual
NCM, Inc. investment in NCM LLC	`AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary`	$-12.40M	USD	Annual
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.70M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-383.50M	USD	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	17.41M	shares	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.90M	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.40M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-9.50M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-17.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.20M	USD	Annual
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deconsolidation, Equity Effect, Amount	`DeconsolidationEquityEffectAmount`	$-33.40M	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.20M	USD	Annual
Consolidated net income, tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Consolidated net income, tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Consolidated net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-28.70M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$705.20M	USD	Annual

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