2020 Q4 Form 10-K Financial Statement

#000137763021000079 Filed on March 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $15.70M $6.000M $4.000M
YoY Change -89.33% -94.57% -96.37%
Cost Of Revenue $9.300M $1.100M $1.100M
YoY Change -74.73% -88.54% -88.89%
Gross Profit $6.400M $4.900M $2.900M
YoY Change -94.2% -95.14% -97.11%
Gross Profit Margin 40.76% 81.67% 72.5%
Selling, General & Admin $17.40M $13.30M $14.10M
YoY Change -38.08% -51.46% -48.35%
% of Gross Profit 271.88% 271.43% 486.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.300M $9.300M
YoY Change 2.08% -8.82% -9.71%
% of Gross Profit 153.13% 189.8% 320.69%
Operating Expenses $27.20M $13.30M $14.10M
YoY Change -27.85% -51.46% -48.35%
Operating Profit -$20.80M -$21.30M -$23.80M
YoY Change -128.61% -153.25% -163.13%
Interest Expense -$14.90M -$13.60M -$13.30M
YoY Change 0.0% 1.49% -2.92%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$12.70M -$13.80M
YoY Change -200.0% -1.55% -4.17%
Pretax Income $116.1M -$34.00M -$37.60M
YoY Change 123.7% -225.46% -261.37%
Income Tax $169.9M -$3.100M -$4.200M
% Of Pretax Income 146.34%
Net Earnings -$35.20M -$12.70M -$13.80M
YoY Change -284.29% -238.04% -255.06%
Net Earnings / Revenue -224.2% -211.67% -345.0%
Basic Earnings Per Share -$0.16 -$0.18
Diluted Earnings Per Share -$451.3K -$0.16 -$0.18
COMMON SHARES
Basic Shares Outstanding 79.58M shares 78.02M shares 78.00M shares
Diluted Shares Outstanding 78.02M shares 78.00M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.6M $219.0M $246.9M
YoY Change 146.05% 302.57% 357.22%
Cash & Equivalents $180.3M $217.7M $245.4M
Short-Term Investments $300.0K $1.300M $1.500M
Other Short-Term Assets $3.100M $3.600M $4.100M
YoY Change -11.43% 2.86% -12.77%
Inventory
Prepaid Expenses
Receivables $16.20M $10.80M $26.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $199.9M $233.4M $277.7M
YoY Change -21.39% 24.41% 45.39%
LONG-TERM ASSETS
Property, Plant & Equipment $27.50M $28.30M $29.90M
YoY Change -17.17% -11.84% -7.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $2.600M $4.000M
YoY Change -76.47% -72.92% -63.3%
Other Assets $25.70M $25.40M $25.00M
YoY Change 5.76% 4.1% 7.76%
Total Long-Term Assets $686.3M $864.4M $870.2M
YoY Change -21.63% -3.58% -4.69%
TOTAL ASSETS
Total Short-Term Assets $199.9M $233.4M $277.7M
Total Long-Term Assets $686.3M $864.4M $870.2M
Total Assets $886.2M $1.098B $1.148B
YoY Change -21.58% 1.26% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.70M $9.400M $12.30M
YoY Change -33.82% -43.03% -20.65%
Accrued Expenses $19.00M $21.40M $18.80M
YoY Change -14.03% -0.93% 3.3%
Deferred Revenue $5.100M $7.000M $7.700M
YoY Change -32.89% -32.69% -28.04%
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 $63.20M
YoY Change -58.16% -51.77% -30.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.050B $1.051B $1.051B
YoY Change 13.61% 17.51% 14.8%
Other Long-Term Liabilities $22.60M $23.20M $23.70M
YoY Change -5.83% -5.31% -0.84%
Total Long-Term Liabilities $1.105B $1.258B $1.260B
YoY Change -2.38% 14.15% 12.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.00M $50.40M $63.20M
Total Long-Term Liabilities $1.105B $1.258B $1.260B
Total Liabilities $1.155B $1.308B $1.323B
YoY Change -7.7% 8.44% 8.93%
SHAREHOLDERS EQUITY
Retained Earnings -$266.4M -$225.6M -$207.4M
YoY Change 55.7% 27.53% 20.16%
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 -$415.7M
YoY Change
Total Liabilities & Shareholders Equity $886.2M $1.098B $1.148B
YoY Change -21.58% 1.26% 3.98%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$35.20M -$12.70M -$13.80M
YoY Change -284.29% -238.04% -255.06%
Depreciation, Depletion And Amortization $9.800M $9.300M $9.300M
YoY Change 2.08% -8.82% -9.71%
Cash From Operating Activities -$30.60M -$21.50M $49.30M
YoY Change -202.0% -139.59% 270.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.400M -$1.900M
YoY Change -66.67% -53.33% -51.28%
Acquisitions
YoY Change
Other Investing Activities $1.500M $1.400M $16.60M
YoY Change -135.71% -41.67% -3420.0%
Cash From Investing Activities $100.0K $0.00 $14.70M
YoY Change -101.19% -100.0% -434.09%
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 -11.80M
YoY Change -42.5% -87.65% -60.8%
NET CHANGE
Cash From Operating Activities -30.60M -21.50M 49.30M
Cash From Investing Activities 100.0K 0.000 14.70M
Cash From Financing Activities -6.900M -6.200M -11.80M
Net Change In Cash -37.40M -27.70M 52.20M
YoY Change -489.58% -891.43% -346.23%
FREE CASH FLOW
Cash From Operating Activities -$30.60M -$21.50M $49.30M
Capital Expenditures -$1.400M -$1.400M -$1.900M
Free Cash Flow -$29.20M -$20.10M $51.20M
YoY Change -185.38% -135.08% 197.67%

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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77782567 shares
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-89200000 USD
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77955675 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77345577 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77955675 shares
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
76400000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7600000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-700000 USD
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1700000 shares
CY2019 ncmi Adjustments To Additional Paid In Capital Parent Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary
-1700000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
86700000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1300000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5700000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
53600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-121200000 USD
CY2020 ncmi Cumulative Effect Adjustment For Adoption Of Asu201613 Net
CumulativeEffectAdjustmentForAdoptionOfASU201613Net
2900000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4400000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10500000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-500000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-126300000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000000.0 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2500000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31100000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-268600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-126300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
86700000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
162400000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12100000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13100000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13600000 USD
CY2020 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
24600000 USD
CY2019 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
26700000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
CY2019 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
2000000.0 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2600000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5600000 USD
CY2020 ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
152700000 USD
CY2019 ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-1100000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000.0 USD
CY2020 ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates
9800000 USD
CY2019 ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates
21700000 USD
CY2020 ncmi Payment To Founding Members Under The Tax Receivable Agreement
PaymentToFoundingMembersUnderTheTaxReceivableAgreement
-12800000 USD
CY2019 ncmi Payment To Founding Members Under The Tax Receivable Agreement
PaymentToFoundingMembersUnderTheTaxReceivableAgreement
-15100000 USD
CY2020 ncmi Other C Ffrom Operating Activities
OtherCFfromOperatingActivities
100000 USD
CY2019 ncmi Other C Ffrom Operating Activities
OtherCFfromOperatingActivities
400000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-158000000.0 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20900000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18500000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3600000 USD
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-4100000 USD
CY2019 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
2100000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2500000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
300000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
210000000.0 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
169000000.0 USD
CY2020 us-gaap Other Expenses
OtherExpenses
-2500000 USD
CY2019 us-gaap Other Expenses
OtherExpenses
2600000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
55300000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
143600000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000000.0 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000000.0 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8200000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24500000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
31800000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
34500000 USD
CY2020 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
0 USD
CY2019 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
5600000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15600000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1600000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32000000.0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53600000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
82000000.0 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
157000000.0 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3400000 USD
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2700000 USD
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
408600000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000.0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1300000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4600000 USD
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
36800000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
71900000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
53500000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-130700000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
124400000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14500000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55900000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
10500000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
7600000 USD
CY2020 ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
0 USD
CY2019 ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
32400000 USD
CY2020 ncmi Accrued Integration And Other Encumbered Theater Payments Due From Founding Members
AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers
0 USD
CY2019 ncmi Accrued Integration And Other Encumbered Theater Payments Due From Founding Members
AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembers
8400000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
1700000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1200000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
400000 USD
CY2020 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-100000 USD
CY2019 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
100000 USD
CY2020 us-gaap Interest Paid
InterestPaid
54600000 USD
CY2019 us-gaap Interest Paid
InterestPaid
54300000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 USD
CY2020Q4 ncmi Percentage Of Theaters Open In Network
PercentageOfTheatersOpenInNetwork
0.405
ncmi A2019 Esa Amendment Year Extension
A2019ESAAmendmentYearExtension
P4Y
CY2020 ncmi Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P18Y8M12D
CY2020 ncmi Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
CY2020 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 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>
CY2020 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Period</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The Company has a 52-week or 53-week fiscal year ending on the first Thursday after December 25. Fiscal year 2019 contained 52 weeks and 2020 contained 53 weeks. Throughout this document, the fiscal years are referred to as set forth below:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:80.571%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.496%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal Year Ended</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Reference in<br/>this Document</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 26, 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019</span></td></tr></table>
CY2020Q4 ncmi Concentration Of Credit Risk As A Percentage Of Accounts Receivable
ConcentrationOfCreditRiskAsAPercentageOfAccountsReceivable
0.101
CY2019Q4 ncmi Concentration Of Credit Risk As A Percentage Of Accounts Receivable
ConcentrationOfCreditRiskAsAPercentageOfAccountsReceivable
0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6200000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16200000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
170800000 USD
CY2020 ncmi Capitalized Implementation Costs
CapitalizedImplementationCosts
3000000.0 USD
CY2019 ncmi Capitalized Implementation Costs
CapitalizedImplementationCosts
600000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3600000 USD
CY2020 ncmi Write Off Of Equipment
WriteOffOfEquipment
200000 USD
CY2019 ncmi Write Off Of Equipment
WriteOffOfEquipment
200000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0.2 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0.1 USD
CY2020 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
0.0 USD
CY2019 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
1300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12900000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12800000 USD
CY2020 ncmi Debt Issuance Costs Capitalized During Period
DebtIssuanceCostsCapitalizedDuringPeriod
900000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12900000 USD
CY2019 ncmi Debt Issuance Costs Capitalized During Period
DebtIssuanceCostsCapitalizedDuringPeriod
4600000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2600000 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1900000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-65400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
36100000 USD
CY2020 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
5000000.0 USD
CY2019 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
3700000 USD
CY2020 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-3900000 USD
CY2019 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-700000 USD
CY2020 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
1700000 USD
CY2020 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
0 USD
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
1700000 USD
CY2020 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
-64300000 USD
CY2019 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
39100000 USD
CY2020Q4 ncmi Accrued Reserves
AccruedReserves
7100000 USD
CY2019Q4 ncmi Accrued Reserves
AccruedReserves
8700000 USD
CY2020 ncmi Revenue Performance Obligation Payment Terms
RevenuePerformanceObligationPaymentTerms
P30D
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90400000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
444800000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7600000 USD
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
7600000 USD
CY2020 ncmi Contractwith Customer Liability New Contract Liabilities
ContractwithCustomerLiabilityNewContractLiabilities
5100000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5100000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2500000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8000000.0 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-65400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
36100000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77955675 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77345577 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
436990 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77955675 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77782567 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77700000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70700000 USD
CY2020Q4 ncmi Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
19200000 USD
CY2019Q4 ncmi Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
25200000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8300000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8000000.0 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27500000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
842600000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
10500000 USD
CY2020 ncmi Disposals Of Intangible Assets Gross
DisposalsOfIntangibleAssetsGross
-900000 USD
CY2020 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
FiniteLivedIntangibleAssetsIntegrationAndOtherEncumberedTheaterPaymentsDuringPeriod
1400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
850800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198900000 USD
CY2020 ncmi Acc Amort Inangible Asset Affiliates Disposals
AccAmortInangibleAssetAffiliatesDisposals
500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
223000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
643700000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
10500000 USD
CY2020 ncmi Disposals Of Intangible Assets Net
DisposalsOfIntangibleAssetsNet
-400000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24600000 USD
CY2020 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
FiniteLivedIntangibleAssetsIntegrationAndOtherEncumberedTheaterPaymentsDuringPeriod
1400000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1900000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
627800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
857200000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
8900000 USD
CY2019 ncmi Disposals Of Intangible Assets Gross
DisposalsOfIntangibleAssetsGross
-1200000 USD
CY2019 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
FiniteLivedIntangibleAssetsIntegrationAndOtherEncumberedTheaterPaymentsDuringPeriod
22300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
842600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172700000 USD
CY2019 ncmi Acc Amort Inangible Asset Affiliates Disposals
AccAmortInangibleAssetAffiliatesDisposals
500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
684500000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
8900000 USD
CY2019 ncmi Disposals Of Intangible Assets Net
DisposalsOfIntangibleAssetsNet
-700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26700000 USD
CY2019 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
FiniteLivedIntangibleAssetsIntegrationAndOtherEncumberedTheaterPaymentsDuringPeriod
22300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
643700000 USD
CY2019 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
1300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23800000 USD
CY2020Q4 ncmi Accrued Reserves
AccruedReserves
7100000 USD
CY2019Q4 ncmi Accrued Reserves
AccruedReserves
8700000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10000000.0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10000000.0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30600000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19000000.0 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22100000 USD
CY2020 ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2021Q2 ncmi Additional Tax Payments
AdditionalTaxPayments
900000 USD
CY2020 ncmi Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
152700000 USD
CY2020Q4 ncmi Reduction To Payable To Founding Members
ReductionToPayableToFoundingMembers
151900000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-100000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-100000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
300000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
131800000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2100000 USD
CY2020 ncmi Deferred Income Tax Expense Benefit Gross
DeferredIncomeTaxExpenseBenefitGross
162400000 USD
CY2019 ncmi Deferred Income Tax Expense Benefit Gross
DeferredIncomeTaxExpenseBenefitGross
12100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7500000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20800000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-12800000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
10600000 USD
CY2020 ncmi Income Tax Reconciliation Income Tax Expense Excluding Minority Interest
IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
20300000 USD
CY2019 ncmi Income Tax Reconciliation Income Tax Expense Excluding Minority Interest
IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
10200000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1400000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-700000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1700000 USD
CY2020 ncmi Income Tax Reconciliation Income Tax Benefit Of Affiliate
IncomeTaxReconciliationIncomeTaxBenefitOfAffiliate
-200000 USD
CY2019 ncmi Income Tax Reconciliation Income Tax Benefit Of Affiliate
IncomeTaxReconciliationIncomeTaxBenefitOfAffiliate
200000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
500000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
139000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
900000 USD
CY2020 ncmi Income Tax Reconciliation Issuance Of Affiliate Membership Unit
IncomeTaxReconciliationIssuanceOfAffiliateMembershipUnit
300000 USD
CY2019 ncmi Income Tax Reconciliation Issuance Of Affiliate Membership Unit
IncomeTaxReconciliationIssuanceOfAffiliateMembershipUnit
200000 USD
CY2020 ncmi Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
600000 USD
CY2019 ncmi Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
400000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-400000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-800000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
156000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
218900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
52100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
212000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
243700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
212000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
162100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
156000000.0 USD
CY2019 ncmi Related Party Tra Payment Regal
RelatedPartyTRAPaymentRegal
6700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
218900000 USD
CY2020 ncmi Increase In Income Tax Expense Due To Increase In Valuation Allowance
IncreaseInIncomeTaxExpenseDueToIncreaseInValuationAllowance
139000000.0 USD
CY2020 ncmi Reduction In Valuation Allowance From Investment In Ncmllc Deferred Tax Asset
ReductionInValuationAllowanceFromInvestmentInNCMLLCDeferredTaxAsset
8600000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78040818 shares
CY2020 ncmi Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
1 item
CY2020 ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2013Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
25000000.0 USD
CY2013Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
25000000.0 USD
CY2020 ncmi Related Party Tra Payment Cinemark
RelatedPartyTRAPaymentCinemark
3200000 USD
CY2020 ncmi Related Party Tra Payment Regal
RelatedPartyTRAPaymentRegal
5800000 USD
CY2019 ncmi Related Party Tra Payment Cinemark
RelatedPartyTRAPaymentCinemark
3700000 USD
CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
8400000 USD
CY2019 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
148800000 USD
ncmi Negative Distributions Made To Limited Liability Company
NegativeDistributionsMadeToLimitedLiabilityCompany
85200000 USD
CY2020Q4 ncmi Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
1500000 USD
CY2020Q4 ncmi Costs And Other Reimbursement
CostsAndOtherReimbursement
-200000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-1300000 USD
CY2019Q4 ncmi Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
4500000 USD
CY2019Q4 ncmi Distributions Payable
DistributionsPayable
32400000 USD
CY2019Q4 ncmi Integration Payments Due From Related Parties
IntegrationPaymentsDueFromRelatedParties
100000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-36800000 USD
CY2020 ncmi Network Affiliate Transactions Related Party
NetworkAffiliateTransactionsRelatedParty
400000 USD
CY2019 ncmi Network Affiliate Transactions Related Party
NetworkAffiliateTransactionsRelatedParty
600000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1052300000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
926600000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2700000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2700000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1049600000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
923900000 USD
CY2020 ncmi Credit Facility Availability Compliance
CreditFacilityAvailabilityCompliance
55.0 USD
CY2020 ncmi Credit Agreement Ebitda Limit
CreditAgreementEBITDALimit
277.0 USD
CY2020 ncmi Outstanding Credit Facility Waiver Limit
OutstandingCreditFacilityWaiverLimit
39.0 USD
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01000
CY2019Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1900000 USD
CY2019Q4 us-gaap Redemption Premium
RedemptionPremium
4000000.0 USD
CY2020 ncmi Aggregate Remainingof Principal Notes2028
AggregateRemainingofPrincipalNotes2028
0.65
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6969753 shares
CY2020 ncmi Achievement Of Percentage In Performance Based Restricted Stock
AchievementOfPercentageInPerformanceBasedRestrictedStock
1
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.539
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.366
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.103
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.089
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1787218 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.68
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1736723 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.13
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
612619 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.31
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
240444 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.12
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2670878 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.18
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
140787 shares
CY2020 ncmi Achievement Of Percentage In Performance Based Restricted Stock
AchievementOfPercentageInPerformanceBasedRestrictedStock
1
CY2020 ncmi Number Of Additional Restricted Stock Issued Under Satisfying Maximum Performance Criteria
NumberOfAdditionalRestrictedStockIssuedUnderSatisfyingMaximumPerformanceCriteria
438255 shares
CY2020 ncmi Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Expected To Vest After Consideration Of Expected Forfeitures Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsExpectedToVestAfterConsiderationOfExpectedForfeituresOutstandingNumber
1823001 shares
CY2020 us-gaap Lease Cost
LeaseCost
4000000.0 USD
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.20
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500000 USD
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DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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20500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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1800000 USD
CY2020Q4 us-gaap Operating Lease Liability
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22600000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
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OperatingLeaseCost
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CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3200000 USD
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ShortTermLeaseCost
0 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2019 us-gaap Lease Cost
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3900000 USD
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OperatingLeaseLeaseIncomeLeasePayments
3700000 USD
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3300000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3700000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3800000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3800000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3800000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3700000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15200000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
34000000.0 USD
CY2020Q4 ncmi Imputed Interest Future Lease Payments
ImputedInterestFutureLeasePayments
-9600000 USD
CY2020Q4 ncmi Total Lease Liability
TotalLeaseLiability
24400000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0734
CY2020 ncmi Amount Increase In Payment Per Theater Patron
AmountIncreaseInPaymentPerTheaterPatron
0.025 USD
CY2021 ncmi Amount Increase In Payment Per Theater Patron
AmountIncreaseInPaymentPerTheaterPatron
0.0375 USD
CY2022 ncmi Amount Increase In Payment Per Theater Patron
AmountIncreaseInPaymentPerTheaterPatron
0.05 USD
ncmi Amount Increase In Payment Per Theater Patron
AmountIncreaseInPaymentPerTheaterPatron
0.052 USD
CY2027Q4 ncmi Amount Increase In Payment Per Theater Patron
AmountIncreaseInPaymentPerTheaterPatron
0.08 USD
CY2019Q4 ncmi Platinum Spot Revenue Percentage
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0.25
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
59100000 USD
CY2020 ncmi Guarantee Obligations Amount Paid
GuaranteeObligationsAmountPaid
0.0 USD
CY2019 ncmi Guarantee Obligations Amount Paid
GuaranteeObligationsAmountPaid
500000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0.0 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
500000 USD
CY2020Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2019Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
800000 USD
CY2020Q1 us-gaap Revenues
Revenues
64700000 USD
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1000000.0 USD
CY2020 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0.0 USD
CY2019 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
2000000.0 USD
CY2020Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
0.0 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1300000 USD
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1600000 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1500000 USD
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
25100000 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
25000000.0 USD
CY2020Q2 us-gaap Revenues
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4000000.0 USD
CY2020Q3 us-gaap Revenues
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6000000.0 USD
us-gaap Revenues
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15700000 USD
CY2020Q1 us-gaap Costs And Expenses
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59800000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
27800000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
27300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
36500000 USD
CY2020Q1 us-gaap Operating Income Loss
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4900000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-23800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Profit Loss
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Revenues
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76900000 USD
CY2019Q2 us-gaap Revenues
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110200000 USD
CY2019Q3 us-gaap Revenues
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110500000 USD
CY2019Q4 us-gaap Revenues
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147200000 USD
CY2019Q1 us-gaap Costs And Expenses
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66000000.0 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
72500000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
70500000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
74500000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10900000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37700000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
72700000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
22800000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
45500000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8900000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
9200000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
19100000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24

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