10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-017775`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ncmi-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 51 Cash Flow Statement 77 Stockholders Equity 23 Comprehensive Income 13

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.10M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.90M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$98.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$13.20M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNet`	$10.20M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.90M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNet`	$10.60M	USD	Point-in-time
Receivables, net of allowance of $5.7 and $5.6, respectively	`AccountsReceivableNetCurrent`	$148.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance of $5.7 and $5.6, respectively	`AccountsReceivableNetCurrent`	$97.60M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$4.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$203.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$161.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.82M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $63.5 and $64.1, respectively	`PropertyPlantAndEquipmentNet`	$25.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $63.5 and $64.1, respectively	`PropertyPlantAndEquipmentNet`	$26.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.82M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $98.4 and $91.9, respectively	`FiniteLivedIntangibleAssetsNet`	$566.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $98.4 and $91.9, respectively	`FiniteLivedIntangibleAssetsNet`	$581.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$212.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$217.10M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$12.50M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$12.50M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$7.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$5.40M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$33.60M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$40.50M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.10M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$500.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$875.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$870.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$4.90M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$35.50M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$26.20M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$11.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.20M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $10.2 and $10.6, respectively	`LongTermDebtNoncurrent`	$925.40M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $10.2 and $10.6, respectively	`LongTermDebtNoncurrent`	$944.80M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$50.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$5.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$4.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$141.90M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$140.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`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, 59,820,477 and 59,239,154 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 59,820,477 and 59,239,154 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-221.50M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-214.20M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-204.30M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-186.10M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-407.00M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-417.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$244.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-219.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.30M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including revenue from founding members of $7.3 and $7.7, respectively)	`AdvertisingRevenue`	$76.90M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$7.30M	USD	1 Quarter
REVENUE (including revenue from founding members of $7.3 and $7.7, respectively)	`AdvertisingRevenue`	$76.20M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$7.70M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$5.80M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$5.00M	USD	1 Quarter
Network costs	`NetworkCosts`	$4.50M	USD	1 Quarter
Network costs	`NetworkCosts`	$4.50M	USD	1 Quarter
Theatre access feesfounding members	`RelatedPartyCosts`	$17.20M	USD	1 Quarter
Theatre access feesfounding members	`RelatedPartyCosts`	$18.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$18.60M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$16.00M	USD	1 Quarter
Merger termination fee and related merger costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.40M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$14.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.70M	USD	1 Quarter
Total	`OperatingExpenses`	$70.40M	USD	1 Quarter
Total	`OperatingExpenses`	$93.60M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.80M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-16.70M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.40M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$600.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$600.00K	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.60M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.60M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$1.60M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$100.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-16.40M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-17.80M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.50M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
CONSOLIDATED NET LOSS	`ProfitLoss`	$-30.20M	USD	1 Quarter
CONSOLIDATED NET LOSS	`ProfitLoss`	$-8.50M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.20M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.61M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-30.20M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.70M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessLessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.60M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.60M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$1.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-49.70M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-300.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.30M	USD	1 Quarter
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$400.00K	USD	1 Quarter
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-100.00K	USD	1 Quarter
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$17.20M	USD	1 Quarter
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$23.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-200.00K	USD	1 Quarter
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-800.00K	USD	1 Quarter
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$300.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.10M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.60M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.60M	USD	1 Quarter
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-700.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.40M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$13.30M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$96.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$71.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$52.00M	USD	1 Quarter
Founding member integration payments	`ProceedsFromIntegrationPaymentsMadeByAffiliates`	$800.00K	USD	1 Quarter
Founding member integration payments	`ProceedsFromIntegrationPaymentsMadeByAffiliates`	$900.00K	USD	1 Quarter
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$32.40M	USD	1 Quarter
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$32.90M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitLossFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	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`	$12.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$21.10M	USD	1 Quarter
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$31.40M	USD	1 Quarter
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$1.10M	USD	1 Quarter
(Decrease) increase in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$-100.00K	USD	1 Quarter
(Decrease) increase in dividends not requiring cash in the period	`DecreaseIncreaseInDividendsNotRequiringCash`	$1.10M	USD	1 Quarter
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.70M	USD	1 Quarter
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.60M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.70M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.30M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-219.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.30M	USD	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	1 Quarter
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.40M	USD	1 Quarter
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$21.10M	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.40M	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.50M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-800.00K	USD	1 Quarter
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.30M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$13.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$13.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-219.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.30M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET LOSS, NET OF TAX OF $2.1 AND $4.3, RESPECTIVELY	`ProfitLoss`	$-30.20M	USD	1 Quarter
CONSOLIDATED NET LOSS, NET OF TAX OF $2.1 AND $4.3, RESPECTIVELY	`ProfitLoss`	$-8.50M	USD	1 Quarter
Consolidated net loss, tax	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Consolidated net loss, tax	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Amortization of terminated derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amortization of terminated derivatives, net of tax of $0.0 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.30M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.50M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.30M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-4.30M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-8.60M	USD	1 Quarter

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