$NCMI
National CineMedia, Inc.

2020 Q2 Form 10-Q Financial Statement

#000137763021000168 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q2
Revenue $4.000M
YoY Change -96.37%
Cost Of Revenue $1.100M
YoY Change -88.89%
Gross Profit $2.900M
YoY Change -97.11%
Gross Profit Margin 72.5%
Selling, General & Admin $14.10M
YoY Change -48.35%
% of Gross Profit 486.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M
YoY Change -9.71%
% of Gross Profit 320.69%
Operating Expenses $14.10M
YoY Change -48.35%
Operating Profit -$23.80M
YoY Change -163.13%
Interest Expense -$13.30M
YoY Change -2.92%
% of Operating Profit
Other Income/Expense, Net -$13.80M
YoY Change -4.17%
Pretax Income -$37.60M
YoY Change -261.37%
Income Tax -$4.200M
% Of Pretax Income
Net Earnings -$13.80M
YoY Change -255.06%
Net Earnings / Revenue -345.0%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18
COMMON SHARES
Basic Shares Outstanding 78.00M shares
Diluted Shares Outstanding 78.00M shares

Balance Sheet

Concept 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.9M
YoY Change 357.22%
Cash & Equivalents $245.4M
Short-Term Investments $1.500M
Other Short-Term Assets $4.100M
YoY Change -12.77%
Inventory
Prepaid Expenses
Receivables $26.70M
Other Receivables $0.00
Total Short-Term Assets $277.7M
YoY Change 45.39%
LONG-TERM ASSETS
Property, Plant & Equipment $29.90M
YoY Change -7.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M
YoY Change -63.3%
Other Assets $25.00M
YoY Change 7.76%
Total Long-Term Assets $870.2M
YoY Change -4.69%
TOTAL ASSETS
Total Short-Term Assets $277.7M
Total Long-Term Assets $870.2M
Total Assets $1.148B
YoY Change 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.30M
YoY Change -20.65%
Accrued Expenses $18.80M
YoY Change 3.3%
Deferred Revenue $7.700M
YoY Change -28.04%
Short-Term Debt $2.700M
YoY Change 0.0%
Long-Term Debt Due $2.700M
YoY Change 0.0%
Total Short-Term Liabilities $63.20M
YoY Change -30.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.051B
YoY Change 14.8%
Other Long-Term Liabilities $23.70M
YoY Change -0.84%
Total Long-Term Liabilities $1.260B
YoY Change 12.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.20M
Total Long-Term Liabilities $1.260B
Total Liabilities $1.323B
YoY Change 8.93%
SHAREHOLDERS EQUITY
Retained Earnings -$207.4M
YoY Change 20.16%
Common Stock $800.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$415.7M
YoY Change
Total Liabilities & Shareholders Equity $1.148B
YoY Change 3.98%

Cashflow Statement

Concept 2020 Q2
OPERATING ACTIVITIES
Net Income -$13.80M
YoY Change -255.06%
Depreciation, Depletion And Amortization $9.300M
YoY Change -9.71%
Cash From Operating Activities $49.30M
YoY Change 270.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M
YoY Change -51.28%
Acquisitions
YoY Change
Other Investing Activities $16.60M
YoY Change -3420.0%
Cash From Investing Activities $14.70M
YoY Change -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 -11.80M
YoY Change -60.8%
NET CHANGE
Cash From Operating Activities 49.30M
Cash From Investing Activities 14.70M
Cash From Financing Activities -11.80M
Net Change In Cash 52.20M
YoY Change -346.23%
FREE CASH FLOW
Cash From Operating Activities $49.30M
Capital Expenditures -$1.900M
Free Cash Flow $51.20M
YoY Change 197.67%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
79298366 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77879959 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80115377 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77995951 shares
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-88900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-41600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4500000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
5900000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
6400000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
12300000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
12200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
ncminc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
1400000 USD
ncminc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
USD
ncminc Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
100000 USD
ncminc Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
9700000 USD
ncminc Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
-900000 USD
ncminc Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-147300000 USD
ncminc Related Party Ap And Accrued Expenses
RelatedPartyAPAndAccruedExpenses
600000 USD
ncminc Related Party Ap And Accrued Expenses
RelatedPartyAPAndAccruedExpenses
0.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17900000 USD
ncminc Increase Decrease In Due To Founding Members Current
IncreaseDecreaseInDueToFoundingMembersCurrent
2300000 USD
ncminc Increase Decrease In Due To Founding Members Current
IncreaseDecreaseInDueToFoundingMembersCurrent
-6200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5000000.0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5200000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8200000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
28900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21000000.0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
210000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
82000000.0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50000000.0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
36800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
189500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180300000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245400000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
14100000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
10500000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
6600000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
ncminc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
900000 USD
ncminc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-300000 USD
us-gaap Interest Paid Net
InterestPaidNet
29200000 USD
us-gaap Interest Paid Net
InterestPaidNet
27000000.0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-136300000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-33400000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-100000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
100000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5300000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-175000000.0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-299300000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-200000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-46900000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-300000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2100000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4400000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-349000000.0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-121200000 USD
ncminc Cumulative Effect Adjustment For Adoption Of Asu201613 Net
CumulativeEffectAdjustmentForAdoptionOfASU201613Net
2900000 USD
ncminc Cumulative Effectof Adoptionof Asu201613 Adjustmentto Retained Earnings
CumulativeEffectofAdoptionofASU201613AdjustmenttoRetainedEarnings
1200000 USD
ncminc Cumulative Effect Adjustment For Adoption Of Asu201613 To Nci
CumulativeEffectAdjustmentForAdoptionOfASU201613ToNCI
1700000 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
-41600000 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
300000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20000000.0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-175000000.0 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-268600000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
14100000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-300000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6600000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1390567 shares
ncminc Adjustments To Additional Paid In Capital Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary
-6600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-88900000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1400000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000.0 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8900000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-349000000.0 USD
CY2021Q1 ncminc Common Membership Units Redeemed
CommonMembershipUnitsRedeemed
1390567 shares
CY2021Q3 ncminc Percentage Of Network Theaters Open
PercentageOfNetworkTheatersOpen
0.970
CY2021Q3 ncminc Percentage Of Network Theaters Open
PercentageOfNetworkTheatersOpen
0.970
ncminc A2019 Esa Amendment Extension Period
A2019ESAAmendmentExtensionPeriod
P4Y
CY2021Q3 ncminc Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P18Y2M12D
CY2021Q3 ncminc Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
CY2020Q2 ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
CustomerWithRevenueInExcessOfTenPercentOfTotalRevenue
1
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2021Q3 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 estimates.</span>
CY2021Q3 ncminc Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable
0
CY2021Q3 ncminc Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.10
CY2020Q4 ncminc Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable
1
CY2020Q4 ncminc Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.101
CY2021Q3 ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
CustomerWithRevenueInExcessOfTenPercentOfTotalRevenue
1
ncminc Customer With Revenue In Excess Of Ten Percent Of Total Revenue
CustomerWithRevenueInExcessOfTenPercentOfTotalRevenue
0
CY2021Q3 ncminc Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.10
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
281810 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
33378 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1125539 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
557681 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-22700000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-13800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17500000 USD
CY2021Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 USD
CY2020Q2 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 USD
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
6800000 USD
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
5000000.0 USD
CY2021Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
200000 USD
CY2020Q2 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
100000 USD
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
900000 USD
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-3900000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
6600000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
6600000 USD
CY2021Q3 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
-22500000 USD
CY2020Q2 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
-13700000 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
-34400000 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
-16400000 USD
CY2021Q3 ncminc Accrued Reserves
AccruedReserves
3100000 USD
CY2020Q4 ncminc Accrued Reserves
AccruedReserves
7100000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68700000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5100000 USD
ncminc Contractwith Customer Liability New Contract Liabilities
ContractwithCustomerLiabilityNewContractLiabilities
-2900000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1600000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6400000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3500000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2500000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-22700000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-13800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17500000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80115377 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77995951 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79298366 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80115377 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77879959 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77995951 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79298366 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77879959 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2021Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
0 USD
CY2020Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
0 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
0 USD
CY2021Q3 ncminc Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
8400000 USD
CY2021Q3 ncminc Negative Distribution Madeto Limited Liability Company Member Cash Distributions Deferred
NegativeDistributionMadetoLimitedLiabilityCompanyMemberCashDistributionsDeferred
39.2 million
ncminc Negative Distribution Madeto Limited Liability Company Member Cash Distributions Deferred
NegativeDistributionMadetoLimitedLiabilityCompanyMemberCashDistributionsDeferred
70.1 million
CY2021Q3 ncminc Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
3000000.0 USD
CY2021Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-3000000.0 USD
CY2021Q3 ncminc Deferred Income Tax Expense Net Of Valuation Allowance
DeferredIncomeTaxExpenseNetOfValuationAllowance
0.0 USD
CY2020Q4 ncminc Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
1500000 USD
CY2020Q4 ncminc Integration Payments Due From Related Parties
IntegrationPaymentsDueFromRelatedParties
200000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-1300000 USD
CY2021Q1 ncminc Term Loan Second Tranche Net
TermLoanSecondTrancheNet
43000000.0 USD
CY2021Q1 ncminc Term Loan Second Tranche Discount Value
TermLoanSecondTrancheDiscountValue
2300000 USD
CY2021Q1 ncminc Term Loan Second Tranche Debt Issuance Costs
TermLoanSecondTrancheDebtIssuanceCosts
3900000 USD
CY2021Q1 ncminc Term Loan Second Tranche Loss On Debt Modification
TermLoanSecondTrancheLossOnDebtModification
800000 USD
ncminc Credit Facility Availability Compliance
CreditFacilityAvailabilityCompliance
55000000.0 USD
ncminc Outstanding Credit Facility Waiver Limit
OutstandingCreditFacilityWaiverLimit
39000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19700000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2000000.0 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21600000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0735
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
1000000.0 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1100000 USD
us-gaap Lease Cost
LeaseCost
2000000.0 USD
us-gaap Lease Cost
LeaseCost
2100000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1100000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1800000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
107600000 USD
CY2021Q3 ncminc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
100000 USD
CY2020Q4 ncminc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
0.0 USD
CY2021Q3 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2020Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
700000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
800000 USD
CY2021Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1300000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1300000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1600000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1600000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1600000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1500000 USD

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