2020 Q4 Form 10-Q Financial Statement

#000137763020000161 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $15.70M $6.000M $147.2M
YoY Change -89.33% -94.57% 7.13%
Cost Of Revenue $9.300M $1.100M $36.80M
YoY Change -74.73% -88.54% 7.92%
Gross Profit $6.400M $4.900M $110.4M
YoY Change -94.2% -95.14% 6.87%
Gross Profit Margin 40.76% 81.67% 75.0%
Selling, General & Admin $17.40M $13.30M $28.10M
YoY Change -38.08% -51.46% -12.46%
% of Gross Profit 271.88% 271.43% 25.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.300M $9.600M
YoY Change 2.08% -8.82% -7.69%
% of Gross Profit 153.13% 189.8% 8.7%
Operating Expenses $27.20M $13.30M $37.70M
YoY Change -27.85% -51.46% -11.29%
Operating Profit -$20.80M -$21.30M $72.70M
YoY Change -128.61% -153.25% 19.57%
Interest Expense -$14.90M -$13.60M -$14.90M
YoY Change 0.0% 1.49% 18.25%
% of Operating Profit -20.5%
Other Income/Expense, Net -$100.0K -$12.70M $100.0K
YoY Change -200.0% -1.55% -90.0%
Pretax Income $116.1M -$34.00M $51.90M
YoY Change 123.7% -225.46% 8.81%
Income Tax $169.9M -$3.100M $6.400M
% Of Pretax Income 146.34% 12.33%
Net Earnings -$35.20M -$12.70M $19.10M
YoY Change -284.29% -238.04% 17.18%
Net Earnings / Revenue -224.2% -211.67% 12.98%
Basic Earnings Per Share -$0.16 $0.25
Diluted Earnings Per Share -$451.3K -$0.16 $0.24
COMMON SHARES
Basic Shares Outstanding 79.58M shares 78.02M shares 79.24M shares
Diluted Shares Outstanding 78.02M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.6M $219.0M $73.40M
YoY Change 146.05% 302.57% 12.23%
Cash & Equivalents $180.3M $217.7M $55.90M
Short-Term Investments $300.0K $1.300M $17.50M
Other Short-Term Assets $3.100M $3.600M $3.500M
YoY Change -11.43% 2.86% -10.26%
Inventory
Prepaid Expenses
Receivables $16.20M $10.80M $170.8M
Other Receivables $0.00 $0.00 $6.600M
Total Short-Term Assets $199.9M $233.4M $254.3M
YoY Change -21.39% 24.41% 10.13%
LONG-TERM ASSETS
Property, Plant & Equipment $27.50M $28.30M $33.20M
YoY Change -17.17% -11.84% -1.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $2.600M $8.500M
YoY Change -76.47% -72.92% -35.61%
Other Assets $25.70M $25.40M $24.30M
YoY Change 5.76% 4.1% 3371.43%
Total Long-Term Assets $686.3M $864.4M $875.7M
YoY Change -21.63% -3.58% -3.86%
TOTAL ASSETS
Total Short-Term Assets $199.9M $233.4M $254.3M
Total Long-Term Assets $686.3M $864.4M $875.7M
Total Assets $886.2M $1.098B $1.130B
YoY Change -21.58% 1.26% -1.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.70M $9.400M $20.70M
YoY Change -33.82% -43.03% 15.0%
Accrued Expenses $19.00M $21.40M $22.10M
YoY Change -14.03% -0.93% 1.84%
Deferred Revenue $5.100M $7.000M $7.600M
YoY Change -32.89% -32.69% 4.11%
Short-Term Debt $2.700M $2.700M $2.700M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due $2.700M $2.700M $2.700M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $50.00M $50.40M $119.5M
YoY Change -58.16% -51.77% 8.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.050B $1.051B $923.9M
YoY Change 13.61% 17.51% 0.33%
Other Long-Term Liabilities $22.60M $23.20M $24.00M
YoY Change -5.83% -5.31% 500.0%
Total Long-Term Liabilities $1.105B $1.258B $1.132B
YoY Change -2.38% 14.15% 1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.00M $50.40M $119.5M
Total Long-Term Liabilities $1.105B $1.258B $1.132B
Total Liabilities $1.155B $1.308B $1.251B
YoY Change -7.7% 8.44% 1.64%
SHAREHOLDERS EQUITY
Retained Earnings -$266.4M -$225.6M -$171.1M
YoY Change 55.7% 27.53% 11.39%
Common Stock $800.0K $800.0K $800.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$473.1M -$433.2M -$379.5M
YoY Change
Total Liabilities & Shareholders Equity $886.2M $1.098B $1.130B
YoY Change -21.58% 1.26% -1.03%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$35.20M -$12.70M $19.10M
YoY Change -284.29% -238.04% 17.18%
Depreciation, Depletion And Amortization $9.800M $9.300M $9.600M
YoY Change 2.08% -8.82% -7.69%
Cash From Operating Activities -$30.60M -$21.50M $30.00M
YoY Change -202.0% -139.59% -4.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.400M -$4.200M
YoY Change -66.67% -53.33% -2.33%
Acquisitions
YoY Change
Other Investing Activities $1.500M $1.400M -$4.200M
YoY Change -135.71% -41.67% -151.22%
Cash From Investing Activities $100.0K $0.00 -$8.400M
YoY Change -101.19% -100.0% -315.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M -6.200M -12.00M
YoY Change -42.5% -87.65% -43.66%
NET CHANGE
Cash From Operating Activities -30.60M -21.50M 30.00M
Cash From Investing Activities 100.0K 0.000 -8.400M
Cash From Financing Activities -6.900M -6.200M -12.00M
Net Change In Cash -37.40M -27.70M 9.600M
YoY Change -489.58% -891.43% -31.91%
FREE CASH FLOW
Cash From Operating Activities -$30.60M -$21.50M $30.00M
Capital Expenditures -$1.400M -$1.400M -$4.200M
Free Cash Flow -$29.20M -$20.10M $34.20M
YoY Change -185.38% -135.08% -4.47%

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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3100000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-30900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-72500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41200000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18200000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-42300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24200000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12700000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
9200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-30200000 USD
us-gaap Net Income Loss
NetIncomeLoss
17000000.0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17000000.0 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78016737 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77356833 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77925552 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77293234 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78016737 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77883571 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77925552 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77687393 shares
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-72500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6000000.0 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
9500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
ncmllc Impairment On Investment
ImpairmentOnInvestment
0 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
10000000.0 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
18400000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
20700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
ncmllc Impairment On Investment
ImpairmentOnInvestment
2000000.0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 USD
ncmllc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
700000 USD
ncmllc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-1000000.0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
900000 USD
ncmllc Payments To Third Parties For Extension Of Intangible Assets
PaymentsToThirdPartiesForExtensionOfIntangibleAssets
0 USD
ncmllc Payments To Third Parties For Extension Of Intangible Assets
PaymentsToThirdPartiesForExtensionOfIntangibleAssets
-600000 USD
ncmllc Proceedsfromdispositionofintangibleassetsbynetworkaffiliates
Proceedsfromdispositionofintangibleassetsbynetworkaffiliates
0 USD
ncmllc Proceedsfromdispositionofintangibleassetsbynetworkaffiliates
Proceedsfromdispositionofintangibleassetsbynetworkaffiliates
500000 USD
ncmllc Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
9700000 USD
ncmllc Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
16300000 USD
ncmllc Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
-12800000 USD
ncmllc Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
-14000000.0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-163300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3000000.0 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-4700000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-600000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9800000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8200000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9900000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
30300000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
28300000 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
0 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
1400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10000000.0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40400000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
210000000.0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
82000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
121000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4900000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2000000.0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2000000.0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
36800000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
49400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
161800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41400000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217700000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46300000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
10500000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
7600000 USD
ncmllc Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
0 USD
ncmllc Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
22500000 USD
ncmllc Accrued Integration And Other Encumbered Theater Payments Due From Founding Members Financing Activities
AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities
0 USD
ncmllc Accrued Integration And Other Encumbered Theater Payments Due From Founding Members Financing Activities
AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities
5200000 USD
ncmllc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-200000 USD
ncmllc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
800000 USD
us-gaap Interest Paid Net
InterestPaidNet
37600000 USD
us-gaap Interest Paid Net
InterestPaidNet
37100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-110500000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22500000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22800000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5500000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-210400000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-89200000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1400000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13500000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-122300000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-175000000.0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-30900000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1000000.0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
44000000.0 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7600000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4300000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40300000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-122300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-121200000 USD
ncmllc Cumulative Effectof Adoptionof Asu201613 Adjustmentto Retained Earnings
CumulativeEffectofAdoptionofASU201613AdjustmenttoRetainedEarnings
2900000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4400000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10500000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-72500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000000.0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1300000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25500000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-210400000 USD
CY2020Q4 ncmllc Theaters Open In Network
TheatersOpenInNetwork
53
ncmllc A2019 Esa Amendment Extension Period
A2019ESAAmendmentExtensionPeriod
P4Y
CY2020Q3 ncmllc Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P19Y
CY2020Q3 ncmllc Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2020Q3 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—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 </span><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 those estimates.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Going Concern</span></div><div style="margin-bottom:9pt;text-indent:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The accompanying unaudited Condensed Consolidated Financial Statements are prepared in accordance with GAAP applicable to a going concern, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.</span></div><div style="margin-bottom:9pt;text-indent:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Based on the Company’s current financial position and liquidity sources, including current cash balances, and forecasted future cash flows, management believes the Company can meet its obligations as they become due, including all interest and debt service payments within one year following the date that these financial statements are issued. Refer to Note 6—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">Borrowings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> for information on the Company’s debt obligations, including a current waiver of certain financial covenants. However, the Company does not expect to meet certain of its financial covenants within one year following the date that these financial statements are issued. If any of these financial covenants are not met, a majority of the lenders of the Senior Secured Credit Facility are permitted under the agreement to accelerate the debt which could also result in a cross-default under NCM LLC’s senior notes. Considering current liquidity sources, the Company would not be able to repay the Company’s total outstanding debt balance. These conditions and events raise substantial doubt about the Company’s ability to continue as a going concern. In light of this, the Company is actively pursuing with its administrative agent and expects to obtain an amendment to its Senior Secured Credit Facility to extend a waiver of its financial covenants through at least one year following the date that these financial statements are issued. Management expects the amendment to be approved during the next several months, however there can be no assurance that the Company will be successful in obtaining the amendment. As long as an amendment has not been obtained, management’s plan cannot be considered probable and thus does not alleviate the substantial doubt about the Company’s ability to continue as a going concern.</span></div>The unaudited Condensed Consolidated Financial Statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this uncertainty.
CY2020Q3 ncmllc Customer Percentage Of Ar
CustomerPercentageOfAR
0.127
CY2020Q3 ncmllc Customertenpercentofrevenue
Customertenpercentofrevenue
1
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
50052 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
18889 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
607733 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
568584 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12700000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
9200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-30200000 USD
us-gaap Net Income Loss
NetIncomeLoss
17000000.0 USD
CY2020Q3 ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 USD
CY2019Q3 ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 USD
ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
5000000.0 USD
ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
3700000 USD
CY2020Q3 ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
0 USD
CY2019Q3 ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
100000 USD
ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-3900000 USD
ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-1200000 USD
CY2020Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-12700000 USD
CY2019Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
9300000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-29100000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
19500000 USD
CY2020Q3 ncmllc Accrued Reserves
AccruedReserves
6400000 USD
CY2019Q4 ncmllc Accrued Reserves
AccruedReserves
8700000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
297600000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7600000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
6100000 USD
ncmllc Contractwith Customer Liability New Contract Liabilities
ContractwithCustomerLiabilityNewContractLiabilities
5500000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7000000.0 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1200000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8000000.0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12700000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
9200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-30200000 USD
us-gaap Net Income Loss
NetIncomeLoss
17000000.0 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78016737 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77356833 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77925552 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77293234 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
526738 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
394159 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78016737 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77883571 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77925552 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77687393 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q3 ncmllc Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2020Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
0 USD
CY2019Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
43700000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
8400000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
85600000 USD
CY2020Q3 ncmllc Negative Distribution Madeto Limited Liability Company Member Cash Distributions Deferred
NegativeDistributionMadetoLimitedLiabilityCompanyMemberCashDistributionsDeferred
24.3 million
ncmllc Negative Distribution Madeto Limited Liability Company Member Cash Distributions Deferred
NegativeDistributionMadetoLimitedLiabilityCompanyMemberCashDistributionsDeferred
54.1 million
CY2020Q3 ncmllc Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
700000 USD
CY2020Q3 ncmllc Costs And Other Reimbursment
CostsAndOtherReimbursment
100000 USD
CY2020Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-800000 USD
CY2019Q4 ncmllc Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
4500000 USD
CY2019Q4 ncmllc Distributions Payable
DistributionsPayable
32400000 USD
CY2019Q4 ncmllc Integration Payments Due From Related Parties
IntegrationPaymentsDueFromRelatedParties
100000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-36800000 USD
ncmllc Credit Facility Availability Compliance
CreditFacilityAvailabilityCompliance
55000000.0 USD
ncmllc Credit Agreement Ebitda Limit
CreditAgreementEBITDALimit
277000000.0 USD
ncmllc Outstanding Credit Facility Waiver Limit
OutstandingCreditFacilityWaiverLimit
39000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
ncmllc Pretax Book Income
PretaxBookIncome
-37800000 USD
ncmllc Pretax Book Income
PretaxBookIncome
22500000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20900000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1800000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23200000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0734
us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1000000.0 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2300000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
900000 USD
us-gaap Lease Cost
LeaseCost
3100000 USD
us-gaap Lease Cost
LeaseCost
2900000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2500000 USD
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
64000000.0 USD
CY2020Q3 ncmllc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
200000 USD
CY2019Q4 ncmllc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
500000 USD
CY2020Q3 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2019Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2020Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
900000 USD
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1000000.0 USD
CY2020Q3 ncmllc Impaired Investment Balance
ImpairedInvestmentBalance
0.0 USD
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2800000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3100000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3000000.0 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25100000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25000000.0 USD

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