10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006560`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ncmi-20150702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 106 Cash Flow Statement 89 Stockholders Equity 29 Comprehensive Income 26

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.90M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.30M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$69.30M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$19.10M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$21.70M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$17.80M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$16.10M	USD	Point-in-time
Receivables, net of allowance of $4.8 and $4.3, respectively	`AccountsReceivableNetCurrent`	$126.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance of $4.8 and $4.3, respectively	`AccountsReceivableNetCurrent`	$116.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$6.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.75M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $75.9 and $72.9, respectively	`PropertyPlantAndEquipmentNet`	$21.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $75.9 and $72.9, respectively	`PropertyPlantAndEquipmentNet`	$22.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $80.3 and $69.3, respectively	`FiniteLivedIntangibleAssetsNet`	$508.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $80.3 and $69.3, respectively	`FiniteLivedIntangibleAssetsNet`	$488.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$227.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$230.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $19.1 and $17.8, respectively	`DeferredFinanceCostsNoncurrentNet`	$15.50M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $19.1 and $17.8, respectively	`DeferredFinanceCostsNoncurrentNet`	$14.20M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$16.60M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$16.60M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$2.50M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$41.50M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$45.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$837.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$819.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$991.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.01B	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$34.90M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$28.10M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$15.40M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$19.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$700.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$892.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$935.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$146.70M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$145.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 59,012,038 and 58,750,926 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 59,012,038 and 58,750,926 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapital`	$-261.00M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapital`	$-248.20M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-173.50M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-147.40M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-408.20M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-421.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$199.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$199.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-221.60M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$991.40M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue from founding members	`RevenueFromRelatedParties`	$16.70M	USD	2 Qtrs
Revenue from founding members	`RevenueFromRelatedParties`	$9.80M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$19.30M	USD	2 Qtrs
Revenue from founding members	`RevenueFromRelatedParties`	$9.00M	USD	1 Quarter
Advertising (including revenue from founding members of $9.0, $9.8, $16.7 and $19.3, respectively)	`AdvertisingRevenue`	$198.40M	USD	2 Qtrs
Advertising (including revenue from founding members of $9.0, $9.8, $16.7 and $19.3, respectively)	`AdvertisingRevenue`	$121.50M	USD	1 Quarter
Advertising (including revenue from founding members of $9.0, $9.8, $16.7 and $19.3, respectively)	`AdvertisingRevenue`	$99.90M	USD	1 Quarter
Advertising (including revenue from founding members of $9.0, $9.8, $16.7 and $19.3, respectively)	`AdvertisingRevenue`	$170.10M	USD	2 Qtrs
Advertising operating costs	`AdvertisingRevenueCost`	$8.30M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$14.10M	USD	2 Qtrs
Advertising operating costs	`AdvertisingRevenueCost`	$6.60M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$11.60M	USD	2 Qtrs
Network costs	`OtherCostOfServices`	$4.40M	USD	1 Quarter
Network costs	`OtherCostOfServices`	$4.20M	USD	1 Quarter
Network costs	`OtherCostOfServices`	$8.70M	USD	2 Qtrs
Network costs	`OtherCostOfServices`	$9.00M	USD	2 Qtrs
Theatre access feesfounding members	`RelatedPartyCosts`	$19.20M	USD	1 Quarter
Theatre access feesfounding members	`RelatedPartyCosts`	$35.30M	USD	2 Qtrs
Theatre access feesfounding members	`RelatedPartyCosts`	$17.90M	USD	1 Quarter
Theatre access feesfounding members	`RelatedPartyCosts`	$36.40M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$33.00M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$17.00M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$29.10M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$14.10M	USD	1 Quarter
Merger termination fee and related merger costs	`BusinessCombinationAcquisitionRelatedCosts`	$900.00K	USD	1 Quarter
Merger termination fee and related merger costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.30M	USD	2 Qtrs
Merger termination fee and related merger costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.70M	USD	2 Qtrs
Merger termination fee and related merger costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.70M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$7.10M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$17.00M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$14.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.20M	USD	1 Quarter
Total	`OperatingExpenses`	$59.60M	USD	1 Quarter
Total	`OperatingExpenses`	$66.10M	USD	1 Quarter
Total	`OperatingExpenses`	$117.00M	USD	2 Qtrs
Total	`OperatingExpenses`	$159.70M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$40.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$55.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$38.70M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$53.10M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$26.10M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$26.20M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$13.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$900.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$900.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$500.00K	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$7.30M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$7.10M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.50M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.50M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.50M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$5.00M	USD	2 Qtrs
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$1.60M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$100.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$200.00K	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$100.00K	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-37.70M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-34.10M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-18.60M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-16.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$3.10M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$33.30M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$13.30M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$17.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$10.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$500.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$3.60M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.60M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.10M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$33.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$17.90M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-200.00K	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$7.30M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$7.10M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.50M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.50M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.50M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$5.00M	USD	2 Qtrs
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$1.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.80M	USD	2 Qtrs
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.00M	USD	2 Qtrs
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.00M	USD	2 Qtrs
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$25.10M	USD	2 Qtrs
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$17.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.70M	USD	2 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40M	USD	2 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$40.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$70.20M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$81.30M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$49.90M	USD	2 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.40M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.40M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$55.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$26.40M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$63.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$113.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$54.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	2 Qtrs
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$32.90M	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$37.20M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$800.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.10M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.20M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.30M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$16.40M	USD	2 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$31.40M	USD	2 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$18.40M	USD	2 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$25.10M	USD	2 Qtrs
Increase (decrease) in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$-700.00K	USD	2 Qtrs
Increase (decrease) in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$800.00K	USD	2 Qtrs
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$24.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$24.50M	USD	2 Qtrs
Payments for income taxes, net	`IncomeTaxesPaidNet`	$6.60M	USD	2 Qtrs
Payments for income taxes, net	`IncomeTaxesPaidNet`	$200.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-221.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.10M	USD	2 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.60M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.40M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.40M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.40M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-800.00K	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.90M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.40M	USD	2 Qtrs
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	2 Qtrs
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	2 Qtrs
Excess tax benefit from share-based	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$200.00K	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$54.50M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$27.20M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-221.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.10M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME, NET OF TAX OF $5.8, $3.8, 1.5 AND $2.1, RESPECTIVELY	`ProfitLoss`	$3.10M	USD	2 Qtrs
Consolidated net income , tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.80M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX OF $5.8, $3.8, 1.5 AND $2.1, RESPECTIVELY	`ProfitLoss`	$33.30M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX OF $5.8, $3.8, 1.5 AND $2.1, RESPECTIVELY	`ProfitLoss`	$13.30M	USD	2 Qtrs
Consolidated net income , tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.80M	USD	1 Quarter
Consolidated net income , tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.50M	USD	2 Qtrs
CONSOLIDATED NET INCOME, NET OF TAX OF $5.8, $3.8, 1.5 AND $2.1, RESPECTIVELY	`ProfitLoss`	$17.90M	USD	1 Quarter
Consolidated net income , tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.10M	USD	2 Qtrs
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$500.00K	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	2 Qtrs
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$900.00K	USD	2 Qtrs
Amortization of terminated derivatives, net of tax of $0.0, $0.5, $0.3 and $0.9, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of terminated derivatives, net of tax of $0.0, $0.5, $0.3 and $0.9, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.30M	USD	2 Qtrs
Amortization of terminated derivatives, net of tax of $0.0, $0.5, $0.3 and $0.9, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.10M	USD	2 Qtrs
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.90M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	USD	2 Qtrs
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.40M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.50M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	2 Qtrs

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