2022 Q4 Form 10-Q Financial Statement

#000137763022000159 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $91.70M $54.50M
YoY Change 44.41% 289.29%
Cost Of Revenue $30.00M $6.300M
YoY Change -0.99% 96.88%
Gross Profit $61.70M $48.20M
YoY Change 85.84% 346.3%
Gross Profit Margin 67.28% 88.44%
Selling, General & Admin $25.90M $21.20M
YoY Change 56.97% 14.59%
% of Gross Profit 41.98% 43.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M $7.900M
YoY Change -11.49% -10.23%
% of Gross Profit 12.48% 16.39%
Operating Expenses $33.60M $21.20M
YoY Change 33.33% 14.59%
Operating Profit $28.10M -$4.200M
YoY Change 251.25% -85.81%
Interest Expense -$22.40M -$19.70M
YoY Change 34.94% 17.26%
% of Operating Profit -79.72%
Other Income/Expense, Net $400.0K -$17.50M
YoY Change 300.0% 1.16%
Pretax Income $10.10M -$21.70M
YoY Change 152.5% -53.73%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $6.100M -$8.900M
YoY Change -29.07% -60.79%
Net Earnings / Revenue 6.65% -16.33%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share $0.07 -$0.11
COMMON SHARES
Basic Shares Outstanding 82.00M shares 81.89M shares
Diluted Shares Outstanding 81.61M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.40M $73.80M
YoY Change -38.52% -32.97%
Cash & Equivalents $61.70M $73.50M
Short-Term Investments $700.0K $300.0K
Other Short-Term Assets $7.900M $4.700M
YoY Change 102.56% -70.63%
Inventory
Prepaid Expenses
Receivables $92.00M $58.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $164.4M $137.3M
YoY Change 3.79% -10.61%
LONG-TERM ASSETS
Property, Plant & Equipment $13.00M $12.70M
YoY Change -38.97% -41.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.200M $1.800M
YoY Change -33.33% 38.46%
Other Assets $23.80M $22.00M
YoY Change -5.18% -16.03%
Total Long-Term Assets $628.0M $638.1M
YoY Change -4.7% -4.26%
TOTAL ASSETS
Total Short-Term Assets $164.4M $137.3M
Total Long-Term Assets $628.0M $638.1M
Total Assets $792.4M $775.4M
YoY Change -3.06% -5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.00M $18.30M
YoY Change 53.37% 21.19%
Accrued Expenses $17.80M $15.80M
YoY Change 32.84% -9.71%
Deferred Revenue $10.20M $9.600M
YoY Change -32.0% -13.51%
Short-Term Debt $1.121B $220.2M
YoY Change 34934.38% 6781.25%
Long-Term Debt Due $1.121B $220.2M
YoY Change 34934.38% 6781.25%
Total Short-Term Liabilities $1.203B $290.2M
YoY Change 1623.64% 372.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $901.0M
YoY Change -100.0% -17.61%
Other Long-Term Liabilities $18.00M $18.60M
YoY Change -11.76% -11.43%
Total Long-Term Liabilities $53.30M $939.0M
YoY Change -95.29% -17.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.203B $290.2M
Total Long-Term Liabilities $53.30M $939.0M
Total Liabilities $1.256B $1.229B
YoY Change 4.62% 1.98%
SHAREHOLDERS EQUITY
Retained Earnings -$370.4M -$376.5M
YoY Change 11.57% 11.82%
Common Stock $1.300M $800.0K
YoY Change 62.5% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$515.3M -$564.8M
YoY Change
Total Liabilities & Shareholders Equity $792.4M $775.4M
YoY Change -3.06% -5.45%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $6.100M -$8.900M
YoY Change -29.07% -60.79%
Depreciation, Depletion And Amortization $7.700M $7.900M
YoY Change -11.49% -10.23%
Cash From Operating Activities -$10.60M $3.700M
YoY Change 292.59% -110.11%
INVESTING ACTIVITIES
Capital Expenditures $900.0K -$500.0K
YoY Change -150.0% -44.44%
Acquisitions
YoY Change
Other Investing Activities $2.500M $0.00
YoY Change
Cash From Investing Activities $1.600M -$500.0K
YoY Change -188.89% -44.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -2.800M
YoY Change -84.09% -51.72%
NET CHANGE
Cash From Operating Activities -10.60M 3.700M
Cash From Investing Activities 1.600M -500.0K
Cash From Financing Activities -700.0K -2.800M
Net Change In Cash -9.700M 400.0K
YoY Change 8.99% -100.92%
FREE CASH FLOW
Cash From Operating Activities -$10.60M $3.700M
Capital Expenditures $900.0K -$500.0K
Free Cash Flow -$11.50M $4.200M
YoY Change 1177.78% -111.76%

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81371370 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Depreciation Nonproduction
DepreciationNonproduction
5100000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
8400000 usd
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
18700000 usd
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
18500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
5800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6700000 usd
us-gaap Amortization Of Financing Costs
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ncminc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
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ncminc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
3200000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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ncminc Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
2600000 usd
ncminc Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
300000 usd
ncminc Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
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ncminc Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6500000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12300000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
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0.0 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
600000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7600000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4800000 usd
ncminc Increase Decrease In Due To Founding Members Current
IncreaseDecreaseInDueToFoundingMembersCurrent
1300000 usd
ncminc Increase Decrease In Due To Founding Members Current
IncreaseDecreaseInDueToFoundingMembersCurrent
2000000.0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6000000.0 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
200000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000000.0 usd
us-gaap Payments To Acquire Property Plant And Equipment
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3900000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Common Stock
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9500000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12900000 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
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50000000.0 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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2300000 usd
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7200000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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11000000.0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73500000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110100000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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10400000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
14100000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
6600000 usd
ncminc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
700000 usd
ncminc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
1000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
48900000 usd
us-gaap Interest Paid Net
InterestPaidNet
42300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
100000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1700000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q3 us-gaap Dividends Common Stock Cash
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4100000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2200000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2700000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-453800000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
14100000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
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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
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6700000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13000000.0 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-385200000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10400000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
400000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5200000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9700000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-453800000 usd
ncminc A2019 Esa Amendment Extension Period
A2019ESAAmendmentExtensionPeriod
P4Y
CY2022Q3 ncminc Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P17Y
CY2022Q3 ncminc Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q3 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><div style="margin-bottom:9pt;text-indent:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Going Concern</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The accompanying unaudited Condensed Consolidated Financial Statements are prepared in accordance with GAAP applicable to a going concern, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.</span></div><div style="margin-bottom:9pt;text-indent:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, through NCM LLC, has borrowings under two Revolving Credit Facilities with $217.0 million outstanding as of September 29, 2022, that mature on June 20, 2023 (refer to Note 6—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Borrowings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). The Company does not have available liquidity to repay the full outstanding balance on the date of maturity. Additionally, based on current projections, the Company does not expect to meet certain financial covenants for the period ending March 30, 2023. Further, if the Company’s independent registered public accounting firm includes a “going concern” or like qualification or exception, other than for debt maturing within one year, in its report on the Company’s financial statements for the year ending December 29, 2022, this would be an event of default under the Company’s Credit Agreement at the time the Company’s financial statements for the year ending December 29, 2022 are filed. Under the Credit Agreement, failure to remain in compliance with these covenants or inability to repay borrowings under the Revolving Credit Facilities at maturity would result in an event of default for the term loans, which would allow a majority of the lenders under the Credit Agreement to accelerate the maturity of the principal amounts of outstanding term loans to become due and payable. It would also result in an event of default for the senior notes, which would allow the indenture trustee or senior note holders of each tranche of senior notes to accelerate the maturity to become due and payable. Should the Company’s borrowings become due and payable, the Company would not be able to repay the Company’s total outstanding debt balance. These conditions and events raise substantial doubt about the Company’s ability to continue as a going concern. In response to these conditions, management’s plans include amending NCM LLC’s Revolving Credit Facilities to extend the maturity dates, amending its Senior Secured Credit Facility to extend a waiver of these financial covenants or obtaining additional debt financing through a loan from third parties, and/or NCM, Inc. Management expects to conclude one of these alternatives; however, there can be no assurance that the Company will be successful in completing any of these options. As a result, management’s plan cannot be considered probable and thus does not alleviate the substantial doubt about the Company’s ability to continue as a going concern. </span></div><div style="margin-bottom:9pt;text-indent:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited Condensed Consolidated Financial Statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this uncertainty.</span></div>
CY2022Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
217000000.0 usd
CY2021Q4 ncminc Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable
CustomerWithRevenueInExcessOfTenPercentOfAccountsReceivable
1
CY2021Q4 ncminc Customer Percentage Of Accounts Receivable
CustomerPercentageOfAccountsReceivable
0.157
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
1
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
1
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0.5 usd
us-gaap Allocated Share Based Compensation Expense
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1700000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
230689 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
268782 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1155817000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1394321 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-8900000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-15200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-34800000 usd
us-gaap Net Income Loss
NetIncomeLoss
-57300000 usd
CY2022Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 usd
CY2021Q3 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
4900000 usd
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
6800000 usd
CY2022Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
100000 usd
CY2021Q3 ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
300000 usd
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-1600000 usd
ncminc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
1200000 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 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
0 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
6600000 usd
CY2022Q3 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
-8800000 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
-14900000 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
-31500000 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
-49300000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54500000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51100000 usd
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
12.0 usd
CY2022Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6500000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-8900000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-15200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-34800000 usd
us-gaap Net Income Loss
NetIncomeLoss
-57300000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81605806 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80359723 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81371370 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79652152 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 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
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81605806 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80359723 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81371370 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79652152 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2022Q3 ncminc Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2022Q3 ncminc Negative Distribution Madeto Limited Liability Company Member Cash Distributions Deferred
NegativeDistributionMadetoLimitedLiabilityCompanyMemberCashDistributionsDeferred
7.7 million
ncminc Negative Distribution Madeto Limited Liability Company Member Cash Distributions Deferred
NegativeDistributionMadetoLimitedLiabilityCompanyMemberCashDistributionsDeferred
39.9 million
CY2022Q3 ncminc Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
11300000 usd
CY2022Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-11300000 usd
CY2021Q4 ncminc Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
11400000 usd
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-11400000 usd
CY2022Q3 ncminc Acjv Cash Distributions
ACJVCashDistributions
0 usd
CY2021Q3 ncminc Acjv Cash Distributions
ACJVCashDistributions
0 usd
ncminc Acjv Cash Distributions
ACJVCashDistributions
200000 usd
ncminc Acjv Cash Distributions
ACJVCashDistributions
0 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 Outstanding Credit Facility Waiver Limit
OutstandingCreditFacilityWaiverLimit
39000000 usd
CY2020Q1 ncminc Revolving Credit Facility Debt Draw
RevolvingCreditFacilityDebtDraw
110000000 usd
CY2022Q3 ncminc Unrestricted Cash And Cash Equivalent
UnrestrictedCashAndCashEquivalent
100000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2022Q3 ncminc Deferred Income Tax Expense Net Of Valuation Allowance
DeferredIncomeTaxExpenseNetOfValuationAllowance
0.0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17400000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2200000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18600000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2600000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
200000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
400000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
400000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1000000.0 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
1000000.0 usd
us-gaap Lease Cost
LeaseCost
3000000.0 usd
us-gaap Lease Cost
LeaseCost
3000000.0 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2900000 usd
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
122800000 usd
CY2022Q3 ncminc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
600000 usd
CY2021Q4 ncminc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
400000 usd
CY2022Q3 us-gaap Cost Method Investments
CostMethodInvestments
100000 usd
CY2021Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
800000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
800000 usd
CY2022Q3 ncminc Impairment On Investment
ImpairmentOnInvestment
0.0 usd
CY2021Q3 ncminc Impairment On Investment
ImpairmentOnInvestment
0.0 usd
ncminc Impairment On Investment
ImpairmentOnInvestment
0.1 usd
ncminc Impairment On Investment
ImpairmentOnInvestment
0.0 usd
CY2022Q3 ncminc Impairment On Investment Remaining Balance
ImpairmentOnInvestmentRemainingBalance
0.1 usd
CY2022Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1000000 usd
CY2021Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1000000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1300000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1300000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1300000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1300000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
4900000 usd

Files In Submission

Name View Source Status
ncminc-20220929_cal.xml Edgar Link unprocessable
0001377630-22-000159-index-headers.html Edgar Link pending
0001377630-22-000159-index.html Edgar Link pending
0001377630-22-000159.txt Edgar Link pending
0001377630-22-000159-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ncm-receivablessalesagreem.htm Edgar Link pending
ncminc-20220929.htm Edgar Link pending
ncminc-20220929.xsd Edgar Link pending
ncminc-20220929_g1.jpg Edgar Link pending
q3202210-qncmiexhibit311.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
ncminc-20220929_def.xml Edgar Link unprocessable
ncminc-20220929_lab.xml Edgar Link unprocessable
ncminc-20220929_pre.xml Edgar Link unprocessable
ncminc-20220929_htm.xml Edgar Link completed
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