2021 Q4 Form 10-K Financial Statement

#000137763022000032 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2021
Revenue $63.50M $114.6M
YoY Change 304.46% 26.77%
Cost Of Revenue $30.30M $76.90M
YoY Change 225.81% 76.78%
Gross Profit $33.20M $37.70M
YoY Change 418.75% -19.62%
Gross Profit Margin 52.28% 32.9%
Selling, General & Admin $16.50M $70.70M
YoY Change -5.17% 3.21%
% of Gross Profit 49.7% 187.53%
Research & Development $1.700M
YoY Change -10.53%
% of Gross Profit 4.51%
Depreciation & Amortization $8.700M $35.60M
YoY Change -11.22% -5.57%
% of Gross Profit 26.2% 94.43%
Operating Expenses $25.20M $72.40M
YoY Change -7.35% 2.84%
Operating Profit $8.000M -$68.60M
YoY Change -138.46% 12.46%
Interest Expense -$16.60M -$64.70M
YoY Change 11.41% 17.21%
% of Operating Profit -207.5%
Other Income/Expense, Net $100.0K -$49.80M
YoY Change -200.0% -151.39%
Pretax Income $4.000M -$118.4M
YoY Change -96.55% -429.81%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $8.600M -$48.70M
YoY Change -124.43% -25.54%
Net Earnings / Revenue 13.54% -42.5%
Basic Earnings Per Share -$0.61
Diluted Earnings Per Share $106.8K -$0.61
COMMON SHARES
Basic Shares Outstanding 81.14M shares 79.87M shares
Diluted Shares Outstanding 79.87M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.5M $101.5M
YoY Change -43.8% -43.8%
Cash & Equivalents $101.2M $101.2M
Short-Term Investments $300.0K $300.0K
Other Short-Term Assets $3.900M $3.900M
YoY Change 25.81% 25.81%
Inventory
Prepaid Expenses
Receivables $53.00M $53.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $158.4M $158.4M
YoY Change -20.76% -20.76%
LONG-TERM ASSETS
Property, Plant & Equipment $21.30M $40.10M
YoY Change -22.55% -16.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.800M $1.800M
YoY Change -10.0% -10.0%
Other Assets $25.10M $10.80M
YoY Change -2.33% 27.06%
Total Long-Term Assets $659.0M $659.0M
YoY Change -3.98% -3.98%
TOTAL ASSETS
Total Short-Term Assets $158.4M $158.4M
Total Long-Term Assets $659.0M $659.0M
Total Assets $817.4M $817.4M
YoY Change -7.76% -7.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.30M $16.30M
YoY Change 18.98% 18.98%
Accrued Expenses $13.40M $25.80M
YoY Change -29.47% 0.78%
Deferred Revenue $15.00M
YoY Change 194.12%
Short-Term Debt $3.200M $0.00
YoY Change 18.52%
Long-Term Debt Due $3.200M $3.200M
YoY Change 18.52% 18.52%
Total Short-Term Liabilities $69.80M $69.80M
YoY Change 39.6% 39.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.094B $1.094B
YoY Change 4.26% 4.26%
Other Long-Term Liabilities $20.40M $36.80M
YoY Change -9.73% -33.33%
Total Long-Term Liabilities $1.131B $1.131B
YoY Change 2.38% 2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.80M $69.80M
Total Long-Term Liabilities $1.131B $1.131B
Total Liabilities $1.201B $1.344B
YoY Change 3.99% -1.12%
SHAREHOLDERS EQUITY
Retained Earnings -$332.0M
YoY Change 24.62%
Common Stock $800.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$526.7M -$526.7M
YoY Change
Total Liabilities & Shareholders Equity $817.4M $817.4M
YoY Change -7.76% -7.76%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2021
OPERATING ACTIVITIES
Net Income $8.600M -$48.70M
YoY Change -124.43% -25.54%
Depreciation, Depletion And Amortization $8.700M $35.60M
YoY Change -11.22% -5.57%
Cash From Operating Activities -$2.700M -$95.20M
YoY Change -91.18% -272.15%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M $5.700M
YoY Change 28.57% -28.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K
YoY Change -100.0% -98.73%
Cash From Investing Activities -$1.800M -$5.400M
YoY Change -1900.0% -134.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M 21.50M
YoY Change -36.23% -59.81%
NET CHANGE
Cash From Operating Activities -2.700M -95.20M
Cash From Investing Activities -1.800M -5.400M
Cash From Financing Activities -4.400M 21.50M
Net Change In Cash -8.900M -$79.10M
YoY Change -76.2% -163.59%
FREE CASH FLOW
Cash From Operating Activities -$2.700M -$95.20M
Capital Expenditures -$1.800M $5.700M
Free Cash Flow -$900.0K -$100.9M
YoY Change -96.92% -313.32%

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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 Dividends Common Stock Cash
DividendsCommonStockCash
31100000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-268600000 USD
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
14200000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-300000 USD
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6600000 shares
CY2021 ncmi Adjustments To Additional Paid In Capital Parent Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary
-6600000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-118400000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1900000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8400000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16900000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-383500000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-118400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-126300000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
162400000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10900000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13100000 USD
CY2021 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
24700000 USD
CY2020 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
24600000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8100000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4100000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1200000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
CY2021 ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
16100000 USD
CY2020 ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
152700000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2021 ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates
500000 USD
CY2020 ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates
9800000 USD
CY2021 ncmi Payment To Founding Members Under The Tax Receivable Agreement
PaymentToFoundingMembersUnderTheTaxReceivableAgreement
-900000 USD
CY2020 ncmi Payment To Founding Members Under The Tax Receivable Agreement
PaymentToFoundingMembersUnderTheTaxReceivableAgreement
-12800000 USD
CY2021 ncmi Common Membership Unit Adjustment Received
CommonMembershipUnitAdjustmentReceived
9300000 USD
CY2020 ncmi Common Membership Unit Adjustment Received
CommonMembershipUnitAdjustmentReceived
0 USD
CY2021 ncmi Other C Ffrom Operating Activities
OtherCFfromOperatingActivities
0 USD
CY2020 ncmi Other C Ffrom Operating Activities
OtherCFfromOperatingActivities
100000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36800000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-158000000.0 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2300000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18500000 USD
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
10900000 USD
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-4100000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7500000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2500000 USD
CY2021 us-gaap Other Expenses
OtherExpenses
-2700000 USD
CY2020 us-gaap Other Expenses
OtherExpenses
2500000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-95200000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
55300000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5700000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000000.0 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8200000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
300000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
31800000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5400000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15600000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16900000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32000000.0 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
210000000.0 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
82000000.0 USD
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
50000000.0 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2300000 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3400000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7300000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1300000 USD
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
36800000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000000.0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21500000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
53500000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-79100000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
124400000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180300000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
14100000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
10500000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1200000 USD
CY2021 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
900000 USD
CY2020 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-100000 USD
CY2021 us-gaap Interest Paid
InterestPaid
58600000 USD
CY2020 us-gaap Interest Paid
InterestPaid
54600000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000 USD
ncmi A2019 Esa Amendment Year Extension
A2019ESAAmendmentYearExtension
P4Y
CY2021 ncmi Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P17Y8M12D
CY2021 ncmi Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
CY2021 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>
CY2021 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 2020 contained 53 weeks and 2021 contained 52 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:0 1pt"/><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 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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%">2021</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 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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%">2020</span></td></tr></table>
CY2020Q4 ncmi Number Of Customer Over Ten Percent Of Ar Balance
NumberOfCustomerOverTenPercentOfARBalance
1 customer
CY2021Q4 ncmi Number Of Customer Over Ten Percent Of Ar Balance
NumberOfCustomerOverTenPercentOfARBalance
1 customer
CY2021Q4 ncmi Concentration Of Credit Risk As A Percentage Of Accounts Receivable
ConcentrationOfCreditRiskAsAPercentageOfAccountsReceivable
0.157
CY2020 ncmi Write Off Of Equipment
WriteOffOfEquipment
200000 USD
CY2020Q4 ncmi Concentration Of Credit Risk As A Percentage Of Accounts Receivable
ConcentrationOfCreditRiskAsAPercentageOfAccountsReceivable
0.101
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53000000.0 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16200000 USD
CY2021 ncmi Capitalized Implementation Costs
CapitalizedImplementationCosts
4000000 USD
CY2020 ncmi Capitalized Implementation Costs
CapitalizedImplementationCosts
3000000 USD
CY2021 ncmi Capitalized Implementation Costs Depreciation
CapitalizedImplementationCostsDepreciation
400000 USD
CY2020 ncmi Capitalized Implementation Costs Depreciation
CapitalizedImplementationCostsDepreciation
0.0 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1700000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000 USD
CY2021 ncmi Write Off Of Equipment
WriteOffOfEquipment
200000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0.0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0.2 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11300000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12900000 USD
CY2021 ncmi Debt Issuance Costs Capitalized During Period
DebtIssuanceCostsCapitalizedDuringPeriod
7800000 USD
CY2020 ncmi Debt Issuance Costs Capitalized During Period
DebtIssuanceCostsCapitalizedDuringPeriod
900000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4100000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000000.0 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11300000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-48700000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-65400000 USD
CY2021 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
6800000 USD
CY2020 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
5000000.0 USD
CY2021 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
1700000 USD
CY2020 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-3900000 USD
CY2021 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
6600000 USD
CY2020 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
CY2021 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
6600000 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
CY2021 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
-40200000 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
CY2021Q4 ncmi Accrued Reserves
AccruedReserves
2400000 USD
CY2020Q4 ncmi Accrued Reserves
AccruedReserves
7100000 USD
CY2021 ncmi Revenue Performance Obligation Payment Terms
RevenuePerformanceObligationPaymentTerms
P30D
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114600000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7600000 USD
CY2021 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
2000000.0 USD
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
7600000 USD
CY2021 ncmi Contractwith Customer Liability New Contract Liabilities
ContractwithCustomerLiabilityNewContractLiabilities
-9500000 USD
CY2020 ncmi Contractwith Customer Liability New Contract Liabilities
ContractwithCustomerLiabilityNewContractLiabilities
5100000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
-12600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5100000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4400000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2500000 USD
CY2020Q4 ncmi Cumulative Effect Adjustment For Adoption Of Asu201613
CumulativeEffectAdjustmentForAdoptionOfASU201613
6200000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-48700000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-65400000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79867332 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77955675 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79867332 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77955675 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
850800000 USD
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59900000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77700000 USD
CY2021Q4 ncmi Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
19900000 USD
CY2020Q4 ncmi Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
19200000 USD
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1400000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8300000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21300000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27500000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24700000 USD
CY2021 ncmi Disposals Of Intangible Assets Net
DisposalsOfIntangibleAssetsNet
0 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4800000 USD
CY2021 ncmi Disposals Of Intangible Assets Gross
DisposalsOfIntangibleAssetsGross
-2100000 USD
CY2021 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
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1600000 USD
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FiniteLivedIntangibleAssetsGross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
223000000.0 USD
CY2021 ncmi Acc Amort Inangible Asset Affiliates Disposals
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2100000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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24700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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245600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021 us-gaap Finitelived Intangible Assets Acquired1
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4800000 USD
CY2021 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
FiniteLivedIntangibleAssetsIntegrationAndOtherEncumberedTheaterPaymentsDuringPeriod
1600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2020 us-gaap Finitelived Intangible Assets Acquired1
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CY2020 ncmi Disposals Of Intangible Assets Gross
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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
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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
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24600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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223000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
643700000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
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10500000 USD
CY2020 ncmi Disposals Of Intangible Assets Net
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CY2020 us-gaap Amortization Of Intangible Assets
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24600000 USD
CY2020 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
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1400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
627800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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24200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23800000 USD
CY2021Q4 ncmi Accrued Reserves
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2400000 USD
CY2020Q4 ncmi Accrued Reserves
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7100000 USD
CY2021Q4 us-gaap Interest Payable Current
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12200000 USD
CY2020Q4 us-gaap Interest Payable Current
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10000000.0 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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1200000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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1900000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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15800000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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19000000.0 USD
CY2021 ncmi Percentage Of Cash Savings Related To Taxes
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0.90
CY2021Q2 ncmi Additional Tax Payments
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0 USD
CY2021 ncmi Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
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16100000 USD
CY2020 ncmi Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
152700000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30600000 USD
CY2021 ncmi Deferred Income Tax Expense Benefit Gross
DeferredIncomeTaxExpenseBenefitGross
0 USD
CY2020 ncmi Deferred Income Tax Expense Benefit Gross
DeferredIncomeTaxExpenseBenefitGross
162400000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162200000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24900000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7500000 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-14600000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-12800000 USD
CY2021 ncmi Income Tax Reconciliation Income Tax Expense Excluding Minority Interest
IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
-10300000 USD
CY2020 ncmi Income Tax Reconciliation Income Tax Expense Excluding Minority Interest
IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
20300000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1400000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1800000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3500000 USD
CY2021 ncmi Income Tax Reconciliation Income Tax Benefit Of Affiliate
IncomeTaxReconciliationIncomeTaxBenefitOfAffiliate
0 USD
CY2020 ncmi Income Tax Reconciliation Income Tax Benefit Of Affiliate
IncomeTaxReconciliationIncomeTaxBenefitOfAffiliate
-200000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1100000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
500000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10300000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
139000000.0 USD
CY2021 ncmi Income Tax Reconciliation Issuance Of Affiliate Membership Unit
IncomeTaxReconciliationIssuanceOfAffiliateMembershipUnit
200000 USD
CY2020 ncmi Income Tax Reconciliation Issuance Of Affiliate Membership Unit
IncomeTaxReconciliationIssuanceOfAffiliateMembershipUnit
300000 USD
CY2021 ncmi Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
400000 USD
CY2020 ncmi Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
600000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-400000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
138500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
156000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
74200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
52100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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0 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
8300000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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1500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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1700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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223800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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212000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
223800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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212000000.0 USD
CY2021 ncmi Related Party Tra Payment Regal
RelatedPartyTRAPaymentRegal
400000 USD
CY2020 ncmi Related Party Tra Payment Cinemark
RelatedPartyTRAPaymentCinemark
3200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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138500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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156000000.0 USD
CY2021 ncmi Increase In Income Tax Expense Due To Increase In Valuation Allowance
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10300000 USD
CY2020 ncmi Increase In Income Tax Expense Due To Increase In Valuation Allowance
IncreaseInIncomeTaxExpenseDueToIncreaseInValuationAllowance
139000000.0 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2021Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2021Q4 us-gaap Common Stock Shares Issued
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CY2021 ncmi Number Of Votes Per Common Share
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1 item
CY2021 ncmi Percentage Of Cash Savings Related To Taxes
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0.90
CY2021 ncmi Related Party Tra Payment Cinemark
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200000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
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CY2020 ncmi Related Party Tra Payment Regal
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5800000 USD
CY2020Q4 ncmi Costs And Other Reimbursement
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CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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0 USD
CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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8400000 USD
CY2021 ncmi Negative Distributions Made To Limited Liability Company
NegativeDistributionsMadeToLimitedLiabilityCompany
93700000 USD
ncmi Negative Distributions Made To Limited Liability Company
NegativeDistributionsMadeToLimitedLiabilityCompany
85200000 USD
CY2021Q4 ncmi Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
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11400000 USD
CY2021Q4 ncmi Costs And Other Reimbursement
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CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
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CY2020Q4 ncmi Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
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1500000 USD
CY2020 ncmi Network Affiliate Transactions Related Party
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CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt Current
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3200000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2700000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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1094300000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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1049600000 USD
CY2021 ncmi Credit Facility Availability Compliance
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55 USD
CY2021 ncmi Credit Agreement Ebitda Limit
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277 USD
CY2021 ncmi Outstanding Credit Facility Waiver Limit
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39 USD
CY2021Q1 ncmi Term Loan Second Tranche Net
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43000000 USD
CY2021Q1 ncmi Term Loan Second Tranche Discount Value
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2300000 USD
CY2021Q1 ncmi Term Loan Second Tranche Debt Issuance Costs
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3900000 USD
CY2021Q1 ncmi Term Loan Second Tranche Loss On Debt Modification
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800000 USD
CY2021 ncmi Aggregate Remainingof Principal Notes2028
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0.65
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5800426 shares
CY2021 ncmi Achievement Of Percentage In Performance Based Restricted Stock
AchievementOfPercentageInPerformanceBasedRestrictedStock
1
CY2021 us-gaap Allocated Share Based Compensation Expense
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8100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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8100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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300000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0.0 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y1M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.629
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3001105 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.64
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.539
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.051
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.103
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2486132 shares
CY2021 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
3.82
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1641163 shares
CY2021 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
4.28
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
514742 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.63
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
469727 shares
CY2021 ncmi Achievement Of Percentage In Performance Based Restricted Stock
AchievementOfPercentageInPerformanceBasedRestrictedStock
1
CY2021 ncmi Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Expected To Vest After Consideration Of Expected Forfeitures Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsExpectedToVestAfterConsiderationOfExpectedForfeituresOutstandingNumber
2994233 shares
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.20
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18800000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2100000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20400000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3600000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3500000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2021 us-gaap Lease Cost
LeaseCost
4100000 USD
CY2020 us-gaap Lease Cost
LeaseCost
4000000.0 USD
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3700000 USD
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3700000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3800000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3800000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3800000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3700000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3600000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11500000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30200000 USD
CY2021Q4 ncmi Imputed Interest Future Lease Payments
ImputedInterestFutureLeasePayments
-7700000 USD
CY2021Q4 ncmi Total Lease Liability
TotalLeaseLiability
22500000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0722
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
PlatinumSpotRevenuePercentage
0.25
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
126300000 USD
CY2021 ncmi Guarantee Obligations Amount Paid
GuaranteeObligationsAmountPaid
200000 USD
CY2020 ncmi Guarantee Obligations Amount Paid
GuaranteeObligationsAmountPaid
0 USD
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
400000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2020Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
800000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
800000 USD
CY2021Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1000000.0 USD
CY2021Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1300000 USD
CY2021Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1300000 USD
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1600000 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1500000 USD

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