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10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001377630-24-000077
Period End Date 20240331
Filing Date 20240506
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ncminc-20240328_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 104 Cash Flow Statement 148 Stockholders Equity 42
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.10M USD Point-in-time
Restricted Cash RestrictedCash $3.00M USD Point-in-time
Restricted Cash RestrictedCash $3.00M USD Point-in-time
Restricted Cash RestrictedCash $3.00M USD Point-in-time
Restricted Cash RestrictedCash $3.00M USD Point-in-time
Receivables, net of allowance of $1.3 and $1.4, respectively AccountsReceivableNetCurrent $96.60M USD Point-in-time
Receivables, net of allowance of $1.3 and $1.4, respectively AccountsReceivableNetCurrent $96.60M USD Point-in-time
Receivables, net of allowance of $1.3 and $1.4, respectively AccountsReceivableNetCurrent $48.60M USD Point-in-time
Receivables, net of allowance of $1.3 and $1.4, respectively AccountsReceivableNetCurrent $48.60M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.30M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.30M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $8.70M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $8.70M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $9.60M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $9.60M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.40M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.40M USD Point-in-time
Total current assets AssetsCurrent $117.40M USD Point-in-time
Total current assets AssetsCurrent $117.40M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.40M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.40M USD Point-in-time
Total current assets AssetsCurrent $143.80M USD Point-in-time
Total current assets AssetsCurrent $143.80M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.60M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.60M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $24.50M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $24.50M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $15.00M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $15.00M USD Point-in-time
Long-term payable to founding members under tax receivable agreement PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $71.90M USD Point-in-time
Long-term payable to founding members under tax receivable agreement PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $71.90M USD Point-in-time
Property and equipment, net of accumulated depreciation of $2.4 and $1.6, respectively PropertyPlantAndEquipmentNet $15.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $2.4 and $1.6, respectively PropertyPlantAndEquipmentNet $15.80M USD Point-in-time
Long-term payable to founding members under tax receivable agreement PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $59.80M USD Point-in-time
Long-term payable to founding members under tax receivable agreement PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $59.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $2.4 and $1.6, respectively PropertyPlantAndEquipmentNet $15.90M USD Point-in-time
Property and equipment, net of accumulated depreciation of $2.4 and $1.6, respectively PropertyPlantAndEquipmentNet $15.90M USD Point-in-time
Intangible assets, net of accumulated amortization of $24.5 and $15.0, respectively FiniteLivedIntangibleAssetsNet $394.30M USD Point-in-time
Intangible assets, net of accumulated amortization of $24.5 and $15.0, respectively FiniteLivedIntangibleAssetsNet $394.30M USD Point-in-time
Intangible assets, net of accumulated amortization of $24.5 and $15.0, respectively FiniteLivedIntangibleAssetsNet $384.60M USD Point-in-time
Intangible assets, net of accumulated amortization of $24.5 and $15.0, respectively FiniteLivedIntangibleAssetsNet $384.60M 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
Other Investments OtherInvestments $700.00K USD Point-in-time
Other Investments OtherInvestments $700.00K USD Point-in-time
Other Investments OtherInvestments $1.00M USD Point-in-time
Other Investments OtherInvestments $1.00M 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
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 $1.00M USD Point-in-time
Deferred tax assets, net of valuation allowance of $227.5 and $223.8, respectively OtherLongTermInvestments $1.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Deferred tax assets, net of valuation allowance of $227.5 and $223.8, respectively OtherLongTermInvestments $700.00K USD Point-in-time
Deferred tax assets, net of valuation allowance of $227.5 and $223.8, respectively OtherLongTermInvestments $700.00K USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $1.90M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $1.90M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $2.20M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $2.20M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00 shares Point-in-time
Other assets OtherAssetsNoncurrent $17.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.80M USD 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
Other assets OtherAssetsNoncurrent $10.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.90M USD 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
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
Total non-current assets AssetsNoncurrent $423.90M USD Point-in-time
Total non-current assets AssetsNoncurrent $423.90M USD Point-in-time
Total non-current assets AssetsNoncurrent $421.20M USD Point-in-time
Total non-current assets AssetsNoncurrent $421.20M USD Point-in-time
TOTAL ASSETS Assets $567.70M USD Point-in-time
TOTAL ASSETS Assets $567.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.84M shares Point-in-time
TOTAL ASSETS Assets $538.60M USD Point-in-time
TOTAL ASSETS Assets $538.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.08M shares Point-in-time
DueToFoundingMembersCurrent DueToFoundingMembersCurrent $6.60M USD Point-in-time
DueToFoundingMembersCurrent DueToFoundingMembersCurrent $6.60M USD Point-in-time
DueToFoundingMembersCurrent DueToFoundingMembersCurrent $4.90M USD Point-in-time
DueToFoundingMembersCurrent DueToFoundingMembersCurrent $4.90M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.60M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $5.40M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $5.40M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $17.70M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $17.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.00M USD Point-in-time
Payable under TRA PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $71.90M USD Point-in-time
Payable under TRA PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $71.90M USD Point-in-time
Payable under TRA PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $59.80M USD Point-in-time
Payable under TRA PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $59.80M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $11.90M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $11.90M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $5.00M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $5.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $93.80M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $93.80M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $74.80M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $74.80M USD Point-in-time
Total liabilities Liabilities $133.20M USD Point-in-time
Total liabilities Liabilities $133.20M USD Point-in-time
Total liabilities Liabilities $136.30M USD Point-in-time
Total liabilities Liabilities $136.30M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00 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, 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, 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 50 issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 50 issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 50 issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 50 issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.00 par value; 260 shares authorized, 97 and 97 issued and outstanding, respectively CommonStockValue $2.60M USD Point-in-time
Common stock, $0.00 par value; 260 shares authorized, 97 and 97 issued and outstanding, respectively CommonStockValue $2.60M USD Point-in-time
Common stock, $0.00 par value; 260 shares authorized, 97 and 97 issued and outstanding, respectively CommonStockValue $2.50M USD Point-in-time
Common stock, $0.00 par value; 260 shares authorized, 97 and 97 issued and outstanding, respectively CommonStockValue $2.50M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $115.30M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $115.30M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $118.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $118.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $316.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $316.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $281.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $281.80M USD Point-in-time
Total NCM, Inc. stockholders equity StockholdersEquity $434.50M USD Point-in-time
Total NCM, Inc. stockholders equity StockholdersEquity $434.50M USD Point-in-time
Total NCM, Inc. stockholders equity StockholdersEquity $402.30M USD Point-in-time
Total NCM, Inc. stockholders equity StockholdersEquity $402.30M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-531.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-531.80M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $538.60M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $538.60M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $567.70M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $567.70M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 50.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 50.00 shares Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $37.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $37.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $34.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $34.90M USD 1 Quarter
REVENUE (including revenue from related parties of $0.0, and $3.3, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $37.40M USD 1 Quarter
REVENUE (including revenue from related parties of $0.0, and $3.3, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $37.40M USD 1 Quarter
REVENUE (including revenue from related parties of $0.0, and $3.3, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $34.90M USD 1 Quarter
REVENUE (including revenue from related parties of $0.0, and $3.3, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $34.90M USD 1 Quarter
Network operating costs CostOfGoodsAndServicesSold $3.60M USD 1 Quarter
Network operating costs CostOfGoodsAndServicesSold $3.60M USD 1 Quarter
Network operating costs CostOfGoodsAndServicesSold $3.90M USD 1 Quarter
Network operating costs CostOfGoodsAndServicesSold $3.90M USD 1 Quarter
ESA Parties and network affiliate fees (including fees to related parties of $0.0, and $13.9, respectively) TheaterAccessFees $22.50M USD 1 Quarter
ESA Parties and network affiliate fees (including fees to related parties of $0.0, and $13.9, respectively) TheaterAccessFees $22.50M USD 1 Quarter
ESA Parties and network affiliate fees (including fees to related parties of $0.0, and $13.9, respectively) TheaterAccessFees $23.80M USD 1 Quarter
ESA Parties and network affiliate fees (including fees to related parties of $0.0, and $13.9, respectively) TheaterAccessFees $23.80M USD 1 Quarter
Selling and marketing costs SellingAndMarketingExpense $9.50M USD 1 Quarter
Selling and marketing costs SellingAndMarketingExpense $9.50M USD 1 Quarter
Selling and marketing costs SellingAndMarketingExpense $10.00M USD 1 Quarter
Selling and marketing costs SellingAndMarketingExpense $10.00M USD 1 Quarter
Administrative and other costs GeneralAndAdministrativeExpense $20.80M USD 1 Quarter
Administrative and other costs GeneralAndAdministrativeExpense $20.80M USD 1 Quarter
Administrative and other costs GeneralAndAdministrativeExpense $13.50M USD 1 Quarter
Administrative and other costs GeneralAndAdministrativeExpense $13.50M USD 1 Quarter
Depreciation expense DepreciationNonproduction $1.00M USD 1 Quarter
Depreciation expense DepreciationNonproduction $1.00M USD 1 Quarter
Depreciation expense DepreciationNonproduction $1.30M USD 1 Quarter
Depreciation expense DepreciationNonproduction $1.30M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $37.80 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $37.80 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $28.30 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $28.30 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $37.80 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $37.80 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $9.50M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $9.50M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $6.20M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $6.20M USD 1 Quarter
Total CostsAndExpenses $60.10M USD 1 Quarter
Total CostsAndExpenses $60.10M USD 1 Quarter
Total CostsAndExpenses $65.50M USD 1 Quarter
Total CostsAndExpenses $65.50M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-30.60M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-30.60M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-22.70M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-22.70M USD 1 Quarter
Interest on borrowings InterestExpenseDebt $24.00M USD 1 Quarter
Interest on borrowings InterestExpenseDebt $24.00M USD 1 Quarter
Interest on borrowings InterestExpenseDebt $400.00K USD 1 Quarter
Interest on borrowings InterestExpenseDebt $400.00K USD 1 Quarter
Loss (gain) on re-measurement of the payable under the tax receivable agreement GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $600.00K USD 1 Quarter
Loss (gain) on re-measurement of the payable under the tax receivable agreement GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $600.00K USD 1 Quarter
Loss (gain) on re-measurement of the payable under the tax receivable agreement GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-12.30M USD 1 Quarter
Loss (gain) on re-measurement of the payable under the tax receivable agreement GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-12.30M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $-557.70M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $-557.70M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $-700.00K USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $-700.00K USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense - USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense - USD 1 Quarter
Total NonoperatingIncomeExpense $-23.40M USD 1 Quarter
Total NonoperatingIncomeExpense $-23.40M USD 1 Quarter
Total NonoperatingIncomeExpense $-12.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-12.00M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.70M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.70M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.00M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
CONSOLIDATED NET LOSS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-34.70M USD 1 Quarter
CONSOLIDATED NET LOSS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-34.70M USD 1 Quarter
CONSOLIDATED NET LOSS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
CONSOLIDATED NET LOSS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - 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 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.50M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $-45.50M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $-45.50M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $-34.70M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $-34.70M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-45.50M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-45.50M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-34.70M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-34.70M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-3.13 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-3.13 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.36 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.36 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-3.13 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-3.13 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.36 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.36 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.55M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $300.00K USD 1 Quarter
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $300.00K USD 1 Quarter
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $3.90M USD 1 Quarter
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $3.90M USD 1 Quarter
Depreciation expense DepreciationNonproduction $1.00M USD 1 Quarter
Depreciation expense DepreciationNonproduction $1.00M USD 1 Quarter
Depreciation expense DepreciationNonproduction $1.30M USD 1 Quarter
Depreciation expense DepreciationNonproduction $1.30M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $37.80 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $37.80 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $28.30 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $28.30 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $37.80 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $37.80 USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $9.50M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $9.50M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $6.20M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $6.20M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $1.50M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $1.50M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $2.60M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $2.60M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $-557.70M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $-557.70M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.70M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.70M USD 1 Quarter
Non-cash loss (gain) on re-measurement of the payable under the tax receivable agreement NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $600.00K USD 1 Quarter
Non-cash loss (gain) on re-measurement of the payable under the tax receivable agreement NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $600.00K USD 1 Quarter
Non-cash loss (gain) on re-measurement of the payable under the tax receivable agreement NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-12.30M USD 1 Quarter
Non-cash loss (gain) on re-measurement of the payable under the tax receivable agreement NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-12.30M USD 1 Quarter
Other OtherNoncashIncomeExpense - USD 1 Quarter
Other OtherNoncashIncomeExpense - USD 1 Quarter
Other OtherNoncashIncomeExpense $200.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $200.00K USD 1 Quarter
Other cash flows from operating activities ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $300.00K USD 1 Quarter
Other cash flows from operating activities ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $300.00K USD 1 Quarter
Other cash flows from operating activities ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $3.90M USD 1 Quarter
Other cash flows from operating activities ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $3.90M USD 1 Quarter
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement - USD 1 Quarter
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement - USD 1 Quarter
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $200.00K USD 1 Quarter
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $200.00K USD 1 Quarter
Consolidated net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-34.70M USD 1 Quarter
Consolidated net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-34.70M USD 1 Quarter
Consolidated net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Consolidated net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-47.90M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-47.90M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-52.70M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-52.70M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.40M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.40M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.10M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.10M USD 1 Quarter
Increase (Decrease) in Due to Related Parties IncreaseDecreaseInDueToRelatedParties $1.70M USD 1 Quarter
Increase (Decrease) in Due to Related Parties IncreaseDecreaseInDueToRelatedParties $1.70M USD 1 Quarter
Increase (Decrease) in Due to Related Parties IncreaseDecreaseInDueToRelatedParties $3.50M USD 1 Quarter
Increase (Decrease) in Due to Related Parties IncreaseDecreaseInDueToRelatedParties $3.50M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $100.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $100.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.10M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.50M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.50M USD 1 Quarter
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $-300.00K USD 1 Quarter
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $-300.00K USD 1 Quarter
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Proceeds from Equity Method Investment, Investing Activities ProceedsFromEquityMethodInvestmentInvestingActivities - USD 1 Quarter
Proceeds from Equity Method Investment, Investing Activities ProceedsFromEquityMethodInvestmentInvestingActivities - USD 1 Quarter
Proceeds from Equity Method Investment, Investing Activities ProceedsFromEquityMethodInvestmentInvestingActivities $200.00K USD 1 Quarter
Proceeds from Equity Method Investment, Investing Activities ProceedsFromEquityMethodInvestmentInvestingActivities $200.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-700.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-700.00K USD 1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.50M USD 1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.50M USD 1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.30M USD 1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.30M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.10M USD Point-in-time
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 $37.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.10M 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 $63.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.10M 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 $37.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.10M USD Point-in-time
Payment of dividends PaymentsOfDividendsCommonStock $300.00K USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $300.00K USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $400.00K USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $400.00K USD 1 Quarter
Repayment of term loan facility RepaymentsOfNotesPayable $800.00K USD 1 Quarter
Repayment of term loan facility RepaymentsOfNotesPayable $800.00K USD 1 Quarter
Repayment of term loan facility RepaymentsOfNotesPayable - USD 1 Quarter
Repayment of term loan facility RepaymentsOfNotesPayable - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.20M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.40M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.40M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-300.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-300.00K USD 1 Quarter
Increase (Decrease) in Prepaid Expense IncreaseDecreaseInPrepaidExpense $-900.00K USD 1 Quarter
Increase (Decrease) in Prepaid Expense IncreaseDecreaseInPrepaidExpense $-900.00K USD 1 Quarter
Increase (Decrease) in Prepaid Expense IncreaseDecreaseInPrepaidExpense - USD 1 Quarter
Increase (Decrease) in Prepaid Expense IncreaseDecreaseInPrepaidExpense - USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.20M USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.20M USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Other Significant Noncash Transaction, Value of Consideration Given OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $10.30M USD 1 Quarter
Other Significant Noncash Transaction, Value of Consideration Given OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $10.30M USD 1 Quarter
Other Significant Noncash Transaction, Value of Consideration Given OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 1 Quarter
Other Significant Noncash Transaction, Value of Consideration Given OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 1 Quarter
Cash paid for interest InterestPaidNet $12.20M USD 1 Quarter
Cash paid for interest InterestPaidNet $12.20M USD 1 Quarter
Cash paid for interest InterestPaidNet $200.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $200.00K USD 1 Quarter
Cash refunds for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash refunds for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash refunds for income taxes IncomeTaxesPaidNet $100.00K USD 1 Quarter
Cash refunds for income taxes IncomeTaxesPaidNet $100.00K USD 1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $200.00K USD 1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $200.00K USD 1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $500.00K USD 1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $500.00K USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-531.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-531.80M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 174.11M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 174.11M shares Point-in-time
Income tax and other impacts of NCM LLC ownership changes AdjustmentsToAdditionalPaidInCapitalOther $-15.50M USD 1 Quarter
Income tax and other impacts of NCM LLC ownership changes AdjustmentsToAdditionalPaidInCapitalOther $-15.50M USD 1 Quarter
Stock Issued During Period, Shares, New Issues StockIssuedDuringPeriodSharesNewIssues 4.37M shares 1 Quarter
Stock Issued During Period, Shares, New Issues StockIssuedDuringPeriodSharesNewIssues 4.37M shares 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $10.30M USD 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $10.30M USD 1 Quarter
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary $-10.30M USD 1 Quarter
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary $-10.30M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.70M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.70M USD 1 Quarter
Share-based compensation issued StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Share-based compensation issued StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Share-based compensation issued StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Share-based compensation issued StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Share-based compensation expense/capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Share-based compensation expense/capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Share-based compensation expense/capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 1 Quarter
Share-based compensation expense/capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-531.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-531.80M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 174.11M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 174.11M shares Point-in-time
Stock Repurchase Program, Number of Shares Authorized to be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased -200,000.00 shares Point-in-time
Stock Repurchase Program, Number of Shares Authorized to be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased -200,000.00 shares Point-in-time

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

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