10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016222`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ncmi-20170629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 97 Cash Flow Statement 87 Stockholders Equity 30

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.10M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.30M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$118.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$132.20M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.80M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$26.10M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$10.70M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$9.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance of $6.4 and $6.3, respectively	`AccountsReceivableNetCurrent`	$99.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance of $6.4 and $6.3, respectively	`AccountsReceivableNetCurrent`	$160.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Current portion of notes receivable - founding members	`NotesAndLoansReceivableNetCurrent`	$5.60M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$400.00K	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`	$221.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.61M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $68.3 and $64.1, respectively	`PropertyPlantAndEquipmentNet`	$30.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $68.3 and $64.1, respectively	`PropertyPlantAndEquipmentNet`	$29.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $132.2 and $118.9, respectively	`FiniteLivedIntangibleAssetsNet`	$744.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $132.2 and $118.9, respectively	`FiniteLivedIntangibleAssetsNet`	$560.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$167.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$209.10M	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`	$3.60M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$6.60M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$19.60M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$18.20M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.90M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$836.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$976.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$14.10M	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`	$9.50M	USD	Point-in-time
Payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$18.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.60M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $9.7 and $10.7, respectively	`LongTermDebtNoncurrent`	$924.30M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $9.7 and $10.7, respectively	`LongTermDebtNoncurrent`	$920.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$48.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$58.50M	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`	$134.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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, 60,614,606 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, 60,614,606 and 59,874,412 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-186.20M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-207.70M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-215.60M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-246.20M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-431.80M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-422.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$241.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$363.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-166.40M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue from founding members	`RevenueFromRelatedParties`	$16.00M	USD	2 Qtrs
REVENUE (including revenue from founding members of $7.6, $7.2, $16.0 and $14.5, respectively)	`AdvertisingRevenue`	$97.10M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$14.50M	USD	2 Qtrs
Revenue from founding members	`RevenueFromRelatedParties`	$7.20M	USD	1 Quarter
REVENUE (including revenue from founding members of $7.6, $7.2, $16.0 and $14.5, respectively)	`AdvertisingRevenue`	$191.60M	USD	2 Qtrs
REVENUE (including revenue from founding members of $7.6, $7.2, $16.0 and $14.5, respectively)	`AdvertisingRevenue`	$115.40M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$7.60M	USD	1 Quarter
REVENUE (including revenue from founding members of $7.6, $7.2, $16.0 and $14.5, respectively)	`AdvertisingRevenue`	$169.00M	USD	2 Qtrs
Advertising operating costs	`AdvertisingRevenueCost`	$13.30M	USD	2 Qtrs
Advertising operating costs	`AdvertisingRevenueCost`	$8.30M	USD	1 Quarter
Advertising operating costs	`AdvertisingRevenueCost`	$12.50M	USD	2 Qtrs
Advertising operating costs	`AdvertisingRevenueCost`	$7.50M	USD	1 Quarter
Network costs	`NetworkCosts`	$8.20M	USD	2 Qtrs
Network costs	`NetworkCosts`	$8.80M	USD	2 Qtrs
Network costs	`NetworkCosts`	$4.00M	USD	1 Quarter
Network costs	`NetworkCosts`	$4.30M	USD	1 Quarter
Theater access feesfounding members	`RelatedPartyCosts`	$37.60M	USD	2 Qtrs
Theater access feesfounding members	`RelatedPartyCosts`	$39.30M	USD	2 Qtrs
Theater access feesfounding members	`RelatedPartyCosts`	$18.90M	USD	1 Quarter
Theater access feesfounding members	`RelatedPartyCosts`	$18.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$37.00M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$37.70M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$18.90M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$19.10M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$19.80M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$10.50M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$24.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	2 Qtrs
Total	`CostsAndExpenses`	$139.30M	USD	2 Qtrs
Total	`CostsAndExpenses`	$68.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$135.60M	USD	2 Qtrs
Total	`CostsAndExpenses`	$68.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$46.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$52.30M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$33.40M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$13.50M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$26.30M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$13.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$26.90M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$400.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$400.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$800.00K	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$2.90M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$6.30M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$7.00M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$100.00K	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-16.50M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-32.90M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-31.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.90M	USD	1 Quarter
CONSOLIDATED NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.50M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$2.50M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$1.50M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-3.50M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.90M	USD	1 Quarter
Consolidated net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.50M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.30M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$2.90M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$6.30M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$7.00M	USD	2 Qtrs
Accretion of interest on the discounted payable to founding members under tax receivable agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$700.00K	USD	2 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$700.00K	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$3.10M	USD	2 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-61.30M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-20.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.70M	USD	2 Qtrs
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$300.00K	USD	2 Qtrs
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-800.00K	USD	2 Qtrs
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$17.30M	USD	2 Qtrs
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$23.50M	USD	1 Quarter
Payment to founding members under tax receivable agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$23.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.10M	USD	2 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	2 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$25.90M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.80M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.50M	USD	2 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	2 Qtrs
Purchases of intangible assets from network affiliates	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	2 Qtrs
Proceeds from notes receivable - founding members	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-800.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.70M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.20M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$93.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$87.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Founding member integration payments	`ProceedsFromIntegrationPaymentsMadeByAffiliates`	$1.50M	USD	2 Qtrs
Founding member integration payments	`ProceedsFromIntegrationPaymentsMadeByAffiliates`	$1.00M	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$44.90M	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$33.50M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.40M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.40M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$21.10M	USD	2 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$201.80M	USD	2 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$15.20M	USD	2 Qtrs
Accrued distributions to founding members	`NoncashDistributionsToFoundingMembers`	$8.80M	USD	2 Qtrs
Decrease in dividends not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-1.50M	USD	2 Qtrs
Decrease in dividends not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-1.60M	USD	2 Qtrs
Increase in cost and equity method investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$24.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$25.50M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-166.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.61M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.90M	USD	2 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.20M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$21.10M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$201.80M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-44.70M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.30M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.40M	USD	2 Qtrs
Share-based compensation issued, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$27.10M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$26.70M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-181.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-166.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.70M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.61M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time

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