10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-008926`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ncmi-20170330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 49 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.60M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.10M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.20M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$118.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$125.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$10.70M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$28.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$26.10M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$10.20M	USD	Point-in-time
Receivables, net of allowance of $6.6 and $6.3, respectively	`AccountsReceivableNetCurrent`	$160.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance of $6.6 and $6.3, respectively	`AccountsReceivableNetCurrent`	$92.60M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$5.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.40M	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`	$5.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.00K	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
Total current assets	`AssetsCurrent`	$221.10M	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
Total current assets	`AssetsCurrent`	$163.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $66.8 and $64.1, respectively	`PropertyPlantAndEquipmentNet`	$29.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.60M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $66.8 and $64.1, respectively	`PropertyPlantAndEquipmentNet`	$29.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $125.8 and $118.9, respectively	`FiniteLivedIntangibleAssetsNet`	$560.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $125.8 and $118.9, respectively	`FiniteLivedIntangibleAssetsNet`	$755.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$209.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$165.50M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$8.30M	USD	Point-in-time
Long-term notes receivable, net of current portion - founding members	`NotesAndLoansReceivableNetNoncurrent`	$8.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$5.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$6.60M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$22.30M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$19.60M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.70M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$988.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$836.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$7.90M	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$42.70M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$18.40M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$20.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.40M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $10.2 and $10.7, respectively	`LongTermDebtNoncurrent`	$924.30M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $10.2 and $10.7, respectively	`LongTermDebtNoncurrent`	$939.80M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$48.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.00M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$143.40M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$135.40M	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`	$1.24B	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, 60,595,401 and 59,874,412 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 60,595,401 and 59,874,412 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-195.00M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-207.70M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-234.00M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-215.60M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-422.70M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-428.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$241.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$374.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.10M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue from founding members	`RevenueFromRelatedParties`	$8.40M	USD	1 Quarter
REVENUE (including revenue from founding members of $8.4 and $7.3, respectively)	`AdvertisingRevenue`	$71.90M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$7.30M	USD	1 Quarter
REVENUE (including revenue from founding members of $8.4 and $7.3, respectively)	`AdvertisingRevenue`	$76.20M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$5.00M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$5.00M	USD	1 Quarter
Network costs	`NetworkCosts`	$4.50M	USD	1 Quarter
Network costs	`NetworkCosts`	$4.20M	USD	1 Quarter
Theater access feesfounding members	`RelatedPartyCosts`	$20.60M	USD	1 Quarter
Theater access feesfounding members	`RelatedPartyCosts`	$18.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$18.10M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$18.60M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$14.90M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.70M	USD	1 Quarter
Total	`CostsAndExpenses`	$70.40M	USD	1 Quarter
Total	`CostsAndExpenses`	$66.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.20M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$400.00K	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`	$3.40M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.60M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$100.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-16.40M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-16.10M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.60M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-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`	$-4.50M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.31M	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 75 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.50M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.70M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.60M	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	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`	$-67.90M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-49.70M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.20M	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`	$23.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-200.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	1 Quarter
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.10M	USD	1 Quarter
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.10M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.60M	USD	1 Quarter
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.00M	USD	1 Quarter
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	1 Quarter
Proceeds from notes receivable - founding members	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.70M	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`	$15.30M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$71.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$52.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Founding member integration payments	`ProceedsFromIntegrationPaymentsMadeByAffiliates`	$1.00M	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`	$39.90M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	1 Quarter
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.10M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.50M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.20M	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`	$30.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	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`	$30.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	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`	$201.80M	USD	1 Quarter
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$5.00M	USD	1 Quarter
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$1.10M	USD	1 Quarter
Increase (decrease) in dividends not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-100.00K	USD	1 Quarter
Increase (decrease) in dividends not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$1.10M	USD	1 Quarter
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.70M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$9.80M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.70M	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`	$300.00K	USD	1 Quarter

Stockholders Equity 28 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`	$-173.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.10M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.60M	shares	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	1 Quarter
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$201.80M	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`	$-45.70M	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.90M	USD	1 Quarter
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.30M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$13.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$13.90M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.10M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.60M	shares	Point-in-time

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