$NCMI
National CineMedia, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024090775 Filed on August 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $62.40M $54.70M
YoY Change 152.63% 269.59%
Cost Of Revenue $3.300M $3.700M
YoY Change -60.24% -26.0%
Gross Profit $59.10M $51.00M
YoY Change 260.37% 420.41%
Gross Profit Margin 94.71% 93.24%
Selling, General & Admin $23.00M $23.00M
YoY Change 69.12% 69.12%
% of Gross Profit 38.92% 45.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M $10.60M
YoY Change 69.84% 863.64%
% of Gross Profit 18.1% 20.78%
Operating Expenses $23.00M $23.00M
YoY Change 69.12% 56.46%
Operating Profit -$7.500M -$9.300M
YoY Change -39.02% 89.8%
Interest Expense $700.0K $700.0K
YoY Change -98.0% -122.58%
% of Operating Profit
Other Income/Expense, Net $3.900M $600.0K
YoY Change -97.99% -250.0%
Pretax Income -$3.600M -$8.700M
YoY Change -101.98% -101.6%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.600M -$8.700M
YoY Change -101.98% -101.6%
Net Earnings / Revenue -5.77% -15.9%
Basic Earnings Per Share -$0.04 -$0.09
Diluted Earnings Per Share -$0.04 -$0.09
COMMON SHARES
Basic Shares Outstanding 95.32M 96.57M shares
Diluted Shares Outstanding 95.22M 96.41M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.50M $53.80M
YoY Change 187.79% 226.06%
Cash & Equivalents $49.40M $53.80M
Short-Term Investments $100.0K
Other Short-Term Assets $6.600M $11.90M
YoY Change 1220.0% 67.61%
Inventory
Prepaid Expenses
Receivables $62.80M $50.70M
Other Receivables $6.700M $0.00
Total Short-Term Assets $125.6M $116.4M
YoY Change 21.47% 389.08%
LONG-TERM ASSETS
Property, Plant & Equipment $15.30M $15.80M
YoY Change 4.79% -6.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.300M $1.000M
YoY Change 44.44% -94.9%
Other Assets $18.00M $17.30M
YoY Change 104.55% -202.37%
Total Long-Term Assets $400.5M $410.8M
YoY Change -8.06% 1995.92%
TOTAL ASSETS
Total Short-Term Assets $125.6M $116.4M
Total Long-Term Assets $400.5M $410.8M
Total Assets $526.1M $527.2M
YoY Change -2.39% 1114.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.20M $16.30M
YoY Change -13.83% 579.17%
Accrued Expenses $1.900M $1.700M
YoY Change 26.67% -32.0%
Deferred Revenue $14.50M $12.60M
YoY Change 55.91% 231.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.10M $47.50M
YoY Change -1.35% 384.69%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $10.00M
YoY Change 0.0%
Other Long-Term Liabilities $79.50M $11.50M
YoY Change 17.08% -78.26%
Total Long-Term Liabilities $89.50M $91.80M
YoY Change 14.89% 73.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.10M $47.50M
Total Long-Term Liabilities $89.50M $91.80M
Total Liabilities $140.6M $139.3M
YoY Change 8.4% 122.17%
SHAREHOLDERS EQUITY
Retained Earnings $258.3M $263.8M
YoY Change -11.84% 137.02%
Common Stock $2.500M $2.500M
YoY Change 0.0% 47.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $385.5M $387.9M
YoY Change
Total Liabilities & Shareholders Equity $526.1M $527.2M
YoY Change -2.39% 1114.75%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$3.600M -$8.700M
YoY Change -101.98% -101.6%
Depreciation, Depletion And Amortization $10.70M $10.60M
YoY Change 69.84% 863.64%
Cash From Operating Activities -$2.000M $7.700M
YoY Change -92.54% -230.51%
INVESTING ACTIVITIES
Capital Expenditures $600.0K $1.300M
YoY Change 0.0% 1200.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K
YoY Change -99.71%
Cash From Investing Activities -$500.0K -$1.100M
YoY Change -101.45% 1000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.60
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -9.900M
YoY Change 1800.0% -80.04%
NET CHANGE
Cash From Operating Activities -2.000M 7.700M
Cash From Investing Activities -500.0K -1.100M
Cash From Financing Activities -1.900M -9.900M
Net Change In Cash -4.400M -3.300M
YoY Change -158.67% -94.06%
FREE CASH FLOW
Cash From Operating Activities -$2.000M $7.700M
Capital Expenditures $600.0K $1.300M
Free Cash Flow -$2.600M $6.400M
YoY Change -90.51% -206.67%

Facts In Submission

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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96409830
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17405864
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96664241
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17349139
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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491300000
us-gaap Depreciation Nonproduction
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2200000
us-gaap Depreciation Nonproduction
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1500000
us-gaap Amortization Of Intangible Assets
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18900000
us-gaap Amortization Of Intangible Assets
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7100000
us-gaap Share Based Compensation
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6100000
us-gaap Share Based Compensation
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2000000
us-gaap Amortization Of Financing Costs
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400000
us-gaap Amortization Of Financing Costs
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3100000
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0
us-gaap Deconsolidation Gain Or Loss Amount
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ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-12200000
ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
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us-gaap Other Noncash Income Expense
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300000
us-gaap Other Noncash Income Expense
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100000
ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
500000
ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
3900000
us-gaap Other Operating Activities Cash Flow Statement
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0
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Increase Decrease Due From Affiliates
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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15700000
us-gaap Increase Decrease In Contract With Customer Liability
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2800000
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Capital Net
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-200000
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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31800000
us-gaap Net Cash Provided By Used In Operating Activities
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4500000
us-gaap Payments To Acquire Property Plant And Equipment
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2800000
us-gaap Payments To Acquire Property Plant And Equipment
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1100000
ncmi Proceeds From Equity Method Investment Investing Activities
ProceedsFromEquityMethodInvestmentInvestingActivities
400000
ncmi Proceeds From Equity Method Investment Investing Activities
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0
us-gaap Proceeds From Sales Of Assets Investing Activities
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0
us-gaap Proceeds From Sales Of Assets Investing Activities
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300000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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300000
us-gaap Payments Of Dividends Common Stock
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400000
us-gaap Payments For Repurchase Of Common Stock
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9200000
us-gaap Payments For Repurchase Of Common Stock
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0
ncmi Cash Redemption Of Subsidiary Common Membership Units
CashRedemptionOfSubsidiaryCommonMembershipUnits
700000
ncmi Cash Redemption Of Subsidiary Common Membership Units
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0
ncmi Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates
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0
ncmi Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates
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49600000
us-gaap Repayments Of Notes Payable
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0
us-gaap Repayments Of Notes Payable
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800000
us-gaap Payments Of Debt Issuance Costs
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0
us-gaap Payments Of Debt Issuance Costs
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1200000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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19200000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37600000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63800000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56800000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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15500000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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700000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0
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0
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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10300000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7200000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
us-gaap Interest Paid Net
InterestPaidNet
500000
us-gaap Interest Paid Net
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12200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000
us-gaap Income Taxes Paid Net
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100000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-531800000
CY2023Q2 ncmi Deconsolidation Equity Effect Amount
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33300000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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545300000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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0
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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500000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-19300000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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402300000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Other
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100000
CY2024Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
700000
CY2024Q2 ncmi Adjustments To Additional Paid In Capital Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
-700000
CY2024Q2 us-gaap Stock Repurchased During Period Value
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9300000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-8700000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3500000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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387900000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-464000000
ncmi Deconsolidation Equity Effect Amount
DeconsolidationEquityEffectAmount
33300000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-15400000
us-gaap Stock Issued During Period Value New Issues
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10300000
ncmi Adjustments To Additional Paid In Capital Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
-10300000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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491300000
us-gaap Stock Issued During Period Value Share Based Compensation
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100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2000000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-19300000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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434500000
us-gaap Adjustments To Additional Paid In Capital Other
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100000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
700000
ncmi Adjustments To Additional Paid In Capital Investment In Subsidiary
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-700000
us-gaap Stock Repurchased During Period Value
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9500000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Share Based Compensation
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100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6100000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
387900000
ncmi Agreement With Founding Members Remaining Term
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P14Y7M6D
CY2023Q2 us-gaap Deconsolidation Gain Or Loss Amount
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557700000
CY2024Q2 us-gaap Restricted Cash
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3000000
us-gaap Number Of Reportable Segments
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1
us-gaap Number Of Operating Segments
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1
us-gaap Use Of Estimates
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<p style="text-indent:5.467%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include those related to the reserve for uncollectible accounts receivable, share-based compensation and income taxes. Actual results could differ from estimates.</span></p>
CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1:10
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Common Stock Shares Outstanding
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174112385
CY2023Q3 us-gaap Common Stock Shares Outstanding
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17411323
CY2024Q2 ncmi Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable
0.01
CY2024Q2 ncmi Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.149
CY2023Q4 ncmi Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable
0
CY2023Q4 ncmi Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.10
CY2024Q2 ncmi Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
ncmi Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2023Q2 ncmi Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
1
ncmi Number Of Customers More Than Ten Percentage Of Revenue
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1
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
127236
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
6447791
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
68000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
566
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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3500000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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500000
us-gaap Allocated Share Based Compensation Expense
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6100000
us-gaap Allocated Share Based Compensation Expense
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2000000
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CY2024Q2 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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1919587
CY2024Q2 ncmi Reduction Retained Earnings Accumulated Deficit
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9300000
ncmi Reduction Retained Earnings Accumulated Deficit
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9500000
CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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545300000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
499800000
CY2024Q2 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
700000
CY2023Q2 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0
ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
700000
ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0
CY2024Q2 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
100000
CY2023Q2 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
0
ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
100000
ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
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CY2024Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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CY2023Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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545300000
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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484000000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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54700000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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14800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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92100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P6M
CY2023 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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9500000
CY2024Q2 us-gaap Unbilled Contracts Receivable
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1500000
CY2023Q4 us-gaap Unbilled Contracts Receivable
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CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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499800000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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96409830
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17405864
us-gaap Weighted Average Number Of Shares Outstanding Basic
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96664241
us-gaap Weighted Average Number Of Shares Outstanding Basic
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15978331
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1370808
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96409830
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17405864
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96664241
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17349139
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
31.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
31.28
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
31.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
28.32
CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1:10
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Outstanding
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174112385
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17411323
CY2023Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
557700000
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
557700000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18900000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
37800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37800000
ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2024Q2 ncmi Acjv Cash Distributions
ACJVCashDistributions
200000
ncmi Acjv Cash Distributions
ACJVCashDistributions
400000
CY2023Q2 ncmi Acjv Cash Distributions
ACJVCashDistributions
200000
ncmi Acjv Cash Distributions
ACJVCashDistributions
200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q2 ncmi Deferred Income Tax Expense Net Of Valuation Allowance
DeferredIncomeTaxExpenseNetOfValuationAllowance
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11000000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1200000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11500000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
500000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
100000
us-gaap Operating Lease Cost
OperatingLeaseCost
1300000
us-gaap Operating Lease Cost
OperatingLeaseCost
1000000
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
100000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0
us-gaap Variable Lease Cost
VariableLeaseCost
200000
us-gaap Variable Lease Cost
VariableLeaseCost
100000
CY2024Q2 us-gaap Lease Cost
LeaseCost
600000
CY2023Q2 us-gaap Lease Cost
LeaseCost
100000
us-gaap Lease Cost
LeaseCost
1500000
us-gaap Lease Cost
LeaseCost
1100000
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
400000
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
0
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1200000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1000000
CY2024Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
247700000
CY2024Q2 ncmi Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
200000
CY2023Q4 ncmi Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
0
CY2024Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
1000000
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
700000

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