2023 Q1 Form 10-K Financial Statement

#000137763023000061 Filed on April 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $34.90M $91.70M $249.2M
YoY Change -2.79% 44.41% 117.45%
Cost Of Revenue $5.700M $30.00M $117.9M
YoY Change 21.28% -0.99% 53.32%
Gross Profit $29.20M $61.70M $131.3M
YoY Change -6.41% 85.84% 248.28%
Gross Profit Margin 83.67% 67.28% 52.69%
Selling, General & Admin $30.30M $25.90M $87.10M
YoY Change 52.26% 56.97% 23.2%
% of Gross Profit 103.77% 41.98% 66.34%
Research & Development $4.600M
YoY Change 170.59%
% of Gross Profit 3.5%
Depreciation & Amortization $7.500M $7.700M $31.50M
YoY Change -7.41% -11.49% -11.52%
% of Gross Profit 25.68% 12.48% 23.99%
Operating Expenses $30.30M $33.60M $91.70M
YoY Change 52.26% 33.33% 26.66%
Operating Profit -$30.60M $28.10M $6.900M
YoY Change 36.0% 251.25% -110.06%
Interest Expense -$24.00M -$22.40M -$79.70M
YoY Change 39.53% 34.94% 23.18%
% of Operating Profit -79.72% -1155.07%
Other Income/Expense, Net -$23.40M $400.0K -$73.10M
YoY Change -0.43% 300.0% 46.79%
Pretax Income -$54.00M $10.10M -$66.20M
YoY Change 17.39% 152.5% -44.09%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$45.50M $6.100M -$28.70M
YoY Change 80.56% -29.07% -41.07%
Net Earnings / Revenue -130.37% 6.65% -11.52%
Basic Earnings Per Share -$0.31 -$0.35
Diluted Earnings Per Share -$0.31 $0.07 -$0.35
COMMON SHARES
Basic Shares Outstanding 174.1M shares 82.00M shares 81.97M shares
Diluted Shares Outstanding 145.5M shares 81.97M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.70M $62.40M $62.40M
YoY Change -38.91% -38.52% -38.52%
Cash & Equivalents $69.00M $61.70M $61.70M
Short-Term Investments $700.0K $700.0K $700.0K
Other Short-Term Assets $12.80M $7.900M $10.00M
YoY Change 91.04% 102.56% 156.41%
Inventory
Prepaid Expenses
Receivables $39.20M $92.00M $92.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $121.7M $164.4M $164.4M
YoY Change -25.7% 3.79% 3.79%
LONG-TERM ASSETS
Property, Plant & Equipment $12.20M $13.00M $29.90M
YoY Change -14.08% -38.97% -25.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.300M $1.200M $1.200M
YoY Change -27.78% -33.33% -33.33%
Other Assets $22.10M $23.80M $10.20M
YoY Change -4.74% -5.18% -5.56%
Total Long-Term Assets $618.5M $628.0M $628.0M
YoY Change -5.97% -4.7% -4.7%
TOTAL ASSETS
Total Short-Term Assets $121.7M $164.4M $164.4M
Total Long-Term Assets $618.5M $628.0M $628.0M
Total Assets $740.2M $792.4M $792.4M
YoY Change -9.91% -3.06% -3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.00M $25.00M $25.00M
YoY Change 83.21% 53.37% 53.37%
Accrued Expenses $26.80M $17.80M $28.30M
YoY Change 106.15% 32.84% 9.69%
Deferred Revenue $9.200M $10.20M
YoY Change -6.12% -32.0%
Short-Term Debt $1.121B $1.121B $0.00
YoY Change 34928.13% 34934.38%
Long-Term Debt Due $1.121B $1.121B $1.121B
YoY Change 34928.13% 34934.38% 34934.38%
Total Short-Term Liabilities $1.205B $1.203B $1.203B
YoY Change 1988.04% 1623.64% 1623.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $17.40M $18.00M $53.30M
YoY Change -12.12% -11.76% 44.84%
Total Long-Term Liabilities $67.20M $53.30M $53.30M
YoY Change -94.33% -95.29% -95.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.205B $1.203B $1.203B
Total Long-Term Liabilities $67.20M $53.30M $53.30M
Total Liabilities $1.272B $1.256B $1.308B
YoY Change 2.33% 4.62% -2.71%
SHAREHOLDERS EQUITY
Retained Earnings -$415.9M -$370.4M
YoY Change 15.08% 11.57%
Common Stock $1.700M $1.300M
YoY Change 112.5% 62.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$531.8M -$515.3M -$515.3M
YoY Change
Total Liabilities & Shareholders Equity $740.2M $792.4M $792.4M
YoY Change -9.91% -3.06% -3.06%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$45.50M $6.100M -$28.70M
YoY Change 80.56% -29.07% -41.07%
Depreciation, Depletion And Amortization $7.500M $7.700M $31.50M
YoY Change -7.41% -11.49% -11.52%
Cash From Operating Activities $10.40M -$10.60M -$47.30M
YoY Change -144.07% 292.59% -50.32%
INVESTING ACTIVITIES
Capital Expenditures $1.000M $900.0K $2.900M
YoY Change 42.86% -150.0% -49.12%
Acquisitions
YoY Change
Other Investing Activities $300.0K $2.500M $2.500M
YoY Change 733.33%
Cash From Investing Activities -$700.0K $1.600M -$400.0K
YoY Change 0.0% -188.89% -92.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net -$19.80M
YoY Change
Cash From Financing Activities -$2.400M -700.0K 10.30M
YoY Change -106.5% -84.09% -52.09%
NET CHANGE
Cash From Operating Activities $10.40M -10.60M -47.30M
Cash From Investing Activities -$700.0K 1.600M -400.0K
Cash From Financing Activities -$2.400M -700.0K 10.30M
Net Change In Cash $7.300M -9.700M -$37.40M
YoY Change -42.06% 8.99% -52.72%
FREE CASH FLOW
Cash From Operating Activities $10.40M -$10.60M -$47.30M
Capital Expenditures $1.000M $900.0K $2.900M
Free Cash Flow $9.400M -$11.50M -$50.20M
YoY Change -138.68% 1177.78% -50.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 ncmi Content Segment Seconds
ContentSegmentSeconds
PT90S
CY2022 ncmi Dilutive Securities Effecton Basic Earnings Per Share Optionsand Restrictive Stock Units Tax
DilutiveSecuritiesEffectonBasicEarningsPerShareOptionsandRestrictiveStockUnitsTax
0 usd
CY2021 ncmi Dilutive Securities Effecton Basic Earnings Per Share Optionsand Restrictive Stock Units Tax
DilutiveSecuritiesEffectonBasicEarningsPerShareOptionsandRestrictiveStockUnitsTax
22200000 usd
CY2020 ncmi Dilutive Securities Effecton Basic Earnings Per Share Optionsand Restrictive Stock Units Tax
DilutiveSecuritiesEffectonBasicEarningsPerShareOptionsandRestrictiveStockUnitsTax
42300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2022 ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
ncmi Length Of On Screen Advertising Time Which Founding Members Purchased
LengthOfOnScreenAdvertisingTimeWhichFoundingMembersPurchased
PT60S
ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
CY2022 ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
CY2021 ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
400000 usd
CY2022 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0.00 usd
CY2022 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2022 dei Auditor Firm
AuditorFirmId
34
CY2022 dei Auditor Location
AuditorLocation
Denver, Colorado
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61700000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101200000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
2100000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
700000 usd
CY2021Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1700000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
92000000.0 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53000000.0 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7900000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3900000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
164400000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
158400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
54800000 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
59900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13000000.0 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
270200000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
586700000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
606300000 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
900000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
800000 usd
CY2022Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
300000 usd
CY2021Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
1000000.0 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3300000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4500000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23800000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25100000 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
628000000.0 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
659000000.0 usd
CY2022Q4 us-gaap Assets
Assets
792400000 usd
CY2021Q4 us-gaap Assets
Assets
817400000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
18200000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
11800000 usd
CY2022Q4 ncmi Payable To Founding Members Under Tax Sharing Agreement Current
PayableToFoundingMembersUnderTaxSharingAgreementCurrent
300000 usd
CY2021Q4 ncmi Payable To Founding Members Under Tax Sharing Agreement Current
PayableToFoundingMembersUnderTaxSharingAgreementCurrent
0 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17800000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13400000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8300000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7900000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
25000000.0 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16300000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10200000 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15000000.0 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
7900000 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0.0 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1121100000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3200000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2200000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2200000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1203100000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
69800000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0.0 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1094300000 usd
CY2022Q4 ncmi Payable To Founding Members Under Tax Sharing Agreement Noncurrent
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent
35300000 usd
CY2021Q4 ncmi Payable To Founding Members Under Tax Sharing Agreement Noncurrent
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent
16400000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000000.0 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20400000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
53300000 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1131100000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1256400000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1200900000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
260000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
128402636 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80626889 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1300000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
800000 usd
CY2022Q4 ncmi Additional Paid In Capital And Accumulated Deficit Common Stock
AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock
-146200000 usd
CY2021Q4 ncmi Additional Paid In Capital And Accumulated Deficit Common Stock
AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock
-195500000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-370400000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-332000000.0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-515300000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-526700000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
51300000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
143200000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-464000000.0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-383500000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
792400000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
817400000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249200000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114600000 usd
CY2022 ncmi Network Costs
NetworkCosts
8400000 usd
CY2021 ncmi Network Costs
NetworkCosts
7400000 usd
CY2022 ncmi Theater Access Fees And Revenue Share
TheaterAccessFeesAndRevenueShare
82300000 usd
CY2021 ncmi Theater Access Fees And Revenue Share
TheaterAccessFeesAndRevenueShare
51100000 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42800000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34700000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44300000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36000000.0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5800000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6500000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10900000 usd
CY2022 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
25000000.0 usd
CY2021 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
24700000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
242300000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
183200000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
6900000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-68600000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
79700000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
64800000 usd
CY2022 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-5900000 usd
CY2021 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1200000 usd
CY2022 ncmi Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-2200000 usd
CY2021 ncmi Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-16100000 usd
CY2022 ncmi Gain On Sale Of Asset
GainOnSaleOfAsset
-2200000 usd
CY2021 ncmi Gain On Sale Of Asset
GainOnSaleOfAsset
0 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-73100000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-66200000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-118400000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-66200000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-118400000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-37500000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-69700000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-28700000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-48700000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28700000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48700000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81968007 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79867332 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81968007 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79867332 shares
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
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4900000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10400000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-17300000 usd
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
12400000 shares
CY2022 ncmi Adjustments To Additional Paid In Capital Parent Investment In Subsidiary
AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary
-12400000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-66200000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-100000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7300000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9700000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-464000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-66200000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-118400000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6500000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10900000 usd
CY2022 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
25000000.0 usd
CY2021 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
24700000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7100000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5800000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 ncmi Bad Debt Expense
BadDebtExpense
1000000.0 usd
CY2021 ncmi Bad Debt Expense
BadDebtExpense
0 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8900000 usd
CY2022 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-5900000 usd
CY2021 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1200000 usd
CY2022 ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-2200000 usd
CY2021 ncmi Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
16100000 usd
CY2022 ncmi Gain On Sale Of Asset
GainOnSaleOfAsset
-2200000 usd
CY2021 ncmi Gain On Sale Of Asset
GainOnSaleOfAsset
0 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 usd
CY2022 ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates
2800000 usd
CY2021 ncmi Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates
500000 usd
CY2022 ncmi Payment To Founding Members Under The Tax Receivable Agreement
PaymentToFoundingMembersUnderTheTaxReceivableAgreement
0 usd
CY2021 ncmi Payment To Founding Members Under The Tax Receivable Agreement
PaymentToFoundingMembersUnderTheTaxReceivableAgreement
-900000 usd
CY2022 ncmi Common Membership Unit Adjustment Received
CommonMembershipUnitAdjustmentReceived
0 usd
CY2021 ncmi Common Membership Unit Adjustment Received
CommonMembershipUnitAdjustmentReceived
9300000 usd
CY2022 ncmi Other C Ffrom Operating Activities
OtherCFfromOperatingActivities
-100000 usd
CY2021 ncmi Other C Ffrom Operating Activities
OtherCFfromOperatingActivities
0 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40000000.0 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36800000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14200000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2300000 usd
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
1000000.0 usd
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
10900000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4800000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7500000 usd
CY2022 us-gaap Other Expenses
OtherExpenses
-2400000 usd
CY2021 us-gaap Other Expenses
OtherExpenses
2700000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-47300000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-95200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2900000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5700000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
300000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
300000 usd
CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2200000 usd
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-400000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5400000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9500000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000.0 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
50000000.0 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3200000 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2300000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-19800000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000000.0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10300000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21500000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101200000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
10400000 usd
CY2022 ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
4900000 usd
CY2021 ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
12400000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
800000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
CY2022 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
700000 usd
CY2021 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
900000 usd
CY2022 us-gaap Interest Paid
InterestPaid
66500000 usd
CY2021 us-gaap Interest Paid
InterestPaid
58600000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000 usd
ncmi A2019 Esa Amendment Year Extension
A2019ESAAmendmentYearExtension
P4Y
CY2022 ncmi Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P16Y9M18D
CY2022 ncmi Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
CY2021 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
6800000 usd
CY2022 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
39800000 usd
CY2021 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
1700000 usd
CY2022 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
12400000 usd
CY2021 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
6600000 usd
CY2022 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
12000000.0 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
CY2022 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, income taxes, intangible assets and forecasts utilized to evaluate the Company’s ability to continue as a going concern. Actual results could differ from those estimates.</span>
CY2022 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 2021 contained 52 weeks and 2022 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 29, 2022</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%">2022</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 30, 2021</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%">2021</span></td></tr></table>
CY2022 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
15600000 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
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
2100000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0.0 usd
CY2021Q4 ncmi Number Of Customer Over Ten Percent Of Ar Balance
NumberOfCustomerOverTenPercentOfARBalance
1 customer
CY2022Q4 ncmi Number Of Customer Over Ten Percent Of Ar Balance
NumberOfCustomerOverTenPercentOfARBalance
1 customer
CY2022Q4 ncmi Concentration Of Credit Risk As A Percentage Of Accounts Receivable
ConcentrationOfCreditRiskAsAPercentageOfAccountsReceivable
0.130
CY2021Q4 ncmi Concentration Of Credit Risk As A Percentage Of Accounts Receivable
ConcentrationOfCreditRiskAsAPercentageOfAccountsReceivable
0.157
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1700000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
92000000.0 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53000000.0 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24700000 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
606300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24700000 usd
CY2022 ncmi Capitalized Implementation Costs
CapitalizedImplementationCosts
3700000 usd
CY2021 ncmi Capitalized Implementation Costs
CapitalizedImplementationCosts
4000000.0 usd
CY2022 ncmi Capitalized Implementation Costs Depreciation
CapitalizedImplementationCostsDepreciation
400000 usd
CY2021 ncmi Capitalized Implementation Costs Depreciation
CapitalizedImplementationCostsDepreciation
400000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4600000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1700000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5800000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 usd
CY2022 ncmi Write Off Of Equipment
WriteOffOfEquipment
0.0 usd
CY2021 ncmi Write Off Of Equipment
WriteOffOfEquipment
200000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0.0 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0.0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
90
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000000.0 usd
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11300000 usd
CY2022 ncmi Debt Issuance Costs Capitalized During Period
DebtIssuanceCostsCapitalizedDuringPeriod
5100000 usd
CY2021 ncmi Debt Issuance Costs Capitalized During Period
DebtIssuanceCostsCapitalizedDuringPeriod
7800000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8900000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4100000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000000.0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-28700000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-48700000 usd
CY2022 ncmi Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
4900000 usd
CY2022 ncmi Revenue Performance Obligation Payment Terms
RevenuePerformanceObligationPaymentTerms
P30D
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249200000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114600000 usd
CY2022 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
12.3 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5000000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4400000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-48700000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81968007 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79867332 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81968007 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79867332 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24800000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54800000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59900000 usd
CY2022Q4 ncmi Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
11900000 usd
CY2021Q4 ncmi Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
19900000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1100000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13000000.0 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21300000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
851900000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
10800000 usd
CY2022 ncmi Disposals Of Intangible Assets Gross
DisposalsOfIntangibleAssetsGross
-400000 usd
CY2022 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
FiniteLivedIntangibleAssetsIntegrationAndOtherEncumberedTheaterPaymentsDuringPeriod
5400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
856900000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245600000 usd
CY2022 ncmi Acc Amort Inangible Asset Affiliates Disposals
AccAmortInangibleAssetAffiliatesDisposals
400000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000.0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
270200000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
606300000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
10800000 usd
CY2022 ncmi Disposals Of Intangible Assets Net
DisposalsOfIntangibleAssetsNet
0 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000.0 usd
CY2022 ncmi Finite Lived Intangible Assets Integration And Other Encumbered Theater Payments During Period
FiniteLivedIntangibleAssetsIntegrationAndOtherEncumberedTheaterPaymentsDuringPeriod
5400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
586700000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
850800000 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
FiniteLivedIntangibleAssetsIntegrationAndOtherEncumberedTheaterPaymentsDuringPeriod
1600000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
851900000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
223000000.0 usd
CY2021 ncmi Acc Amort Inangible Asset Affiliates Disposals
AccAmortInangibleAssetAffiliatesDisposals
2100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24700000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245600000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
627800000 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4800000 usd
CY2021 ncmi Disposals Of Intangible Assets Net
DisposalsOfIntangibleAssetsNet
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24600000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16300000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12200000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1500000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1200000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17800000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13400000 usd
CY2022 ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2022 ncmi Gain Loss On Re Measurement Of Payable To Founding Members Under Tra
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTRA
-19200000 usd
CY2021 ncmi Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-16100000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13900000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24900000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-7900000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-14600000 usd
CY2022 ncmi Income Tax Reconciliation Income Tax Expense Excluding Minority Interest
IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
-6000000.0 usd
CY2021 ncmi Income Tax Reconciliation Income Tax Expense Excluding Minority Interest
IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
-10300000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1100000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1100000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1800000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
600000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1100000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3600000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10300000 usd
CY2022 ncmi Income Tax Reconciliation Issuance Of Affiliate Membership Unit
IncomeTaxReconciliationIssuanceOfAffiliateMembershipUnit
100000 usd
CY2021 ncmi Income Tax Reconciliation Issuance Of Affiliate Membership Unit
IncomeTaxReconciliationIssuanceOfAffiliateMembershipUnit
200000 usd
CY2022 ncmi Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
500000 usd
CY2021 ncmi Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
400000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
149700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
138500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
76400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
74200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
200000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
18200000 usd
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
8300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
245500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
223800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
245500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
223800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
149700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
138500000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
260000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
128402636 shares
CY2022 ncmi Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
1 item
CY2022 ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2022 ncmi Related Party Tra Payment Cinemark
RelatedPartyTRAPaymentCinemark
200000 usd
CY2022 ncmi Related Party Tra Payment Regal
RelatedPartyTRAPaymentRegal
400000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000 usd
CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
19300000 usd
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
0 usd
CY2022 ncmi Negative Distributions Made To Limited Liability Company
NegativeDistributionsMadeToLimitedLiabilityCompany
39400000 usd
CY2021 ncmi Negative Distributions Made To Limited Liability Company
NegativeDistributionsMadeToLimitedLiabilityCompany
93700000 usd
CY2022Q4 ncmi Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
15200000 usd
CY2022Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-15200000 usd
CY2021Q4 ncmi 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
CY2022 ncmi Acjv Cash Distributions
ACJVCashDistributions
400000 usd
CY2021 ncmi Acjv Cash Distributions
ACJVCashDistributions
0.0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1121100000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1097500000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1121100000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3200000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1094300000 usd
CY2021Q1 ncmi Term Loan Second Tranche Net
TermLoanSecondTrancheNet
43000000 usd
CY2021Q1 ncmi Term Loan Second Tranche Discount Value
TermLoanSecondTrancheDiscountValue
2300000 usd
CY2021Q1 ncmi Term Loan Second Tranche Debt Issuance Costs
TermLoanSecondTrancheDebtIssuanceCosts
3900000 usd
CY2021Q1 ncmi Term Loan Second Tranche Loss On Debt Modification
TermLoanSecondTrancheLossOnDebtModification
800000 usd
CY2022 ncmi Outstanding Credit Facility Waiver Limit
OutstandingCreditFacilityWaiverLimit
39000000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1244
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6 usd
CY2022 ncmi Aggregate Remainingof Principal Notes2028
AggregateRemainingofPrincipalNotes2028
0.65
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8868249 shares
CY2022 ncmi Achievement Of Percentage In Performance Based Restricted Stock
AchievementOfPercentageInPerformanceBasedRestrictedStock
1
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
300000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0.0 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.681
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.629
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.048
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.051
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3659156 shares
CY2022 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
2.12
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1218349 shares
CY2022 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
4.80
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
266352 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.97
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5175560 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.80
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
96241 shares
CY2022 ncmi Achievement Of Percentage In Performance Based Restricted Stock
AchievementOfPercentageInPerformanceBasedRestrictedStock
1
CY2022 ncmi Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Expected To Vest After Consideration Of Expected Forfeitures Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsExpectedToVestAfterConsiderationOfExpectedForfeituresOutstandingNumber
328418 shares
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.20
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16900000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2200000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18000000 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
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3400000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3600000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
500000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
500000 usd
CY2022 us-gaap Lease Cost
LeaseCost
3900000 usd
CY2021 us-gaap Lease Cost
LeaseCost
4100000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3800000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3700000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3800000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3800000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3700000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3600000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3700000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7900000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26500000 usd
CY2022Q4 ncmi Imputed Interest Future Lease Payments
ImputedInterestFutureLeasePayments
-6300000 usd
CY2022Q4 ncmi Total Lease Liability
TotalLeaseLiability
20200000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
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
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
141700000 usd
CY2022 ncmi Guarantee Obligations Amount Paid
GuaranteeObligationsAmountPaid
0 usd
CY2021 ncmi Guarantee Obligations Amount Paid
GuaranteeObligationsAmountPaid
200000 usd
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
400000 usd
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
400000 usd
CY2022Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 usd
CY2021Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
900000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
800000 usd
CY2022 ncmi Impairment On Investment
ImpairmentOnInvestment
0.1 usd
CY2021 ncmi Impairment On Investment
ImpairmentOnInvestment
0.0 usd
CY2022Q4 ncmi Impairment On Investment Remaining Balance
ImpairmentOnInvestmentRemainingBalance
0.1 usd
CY2022Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
200000 usd
CY2022Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1000000.0 usd
CY2022Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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
CY2022Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-15200000 usd
CY2022 ncmi Acjv Cash Distributions
ACJVCashDistributions
400000 usd

Files In Submission

Name View Source Status
0001377630-23-000061-index-headers.html Edgar Link pending
0001377630-23-000061-index.html Edgar Link pending
0001377630-23-000061.txt Edgar Link pending
0001377630-23-000061-xbrl.zip Edgar Link pending
deloitteconsentex23111.htm Edgar Link pending
descriptionoftheregistrant.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ncmi-20221229.htm Edgar Link pending
ncmi-20221229.xsd Edgar Link pending
ncmi-20221229_g1.jpg Edgar Link pending
ncmi-20221229_g2.jpg Edgar Link pending
ncmi-20221229_g3.jpg Edgar Link pending
ng-thirdamendmenttoemploym.htm Edgar Link pending
poa10-kex242202211.htm Edgar Link pending
q4-2022xncmxincxexx2111.htm Edgar Link pending
q4-2022xncmxincxexx3111.htm Edgar Link pending
q4-2022xncmxincxexx3121.htm Edgar Link pending
q4-2022xncmxincxexx3211.htm Edgar Link pending
q4-2022xncmxincxexx3221.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ncmi-20221229_cal.xml Edgar Link unprocessable
ncmi-20221229_def.xml Edgar Link unprocessable
ncmi-20221229_lab.xml Edgar Link unprocessable
ncmi-20221229_pre.xml Edgar Link unprocessable
ncmi-20221229_htm.xml Edgar Link completed
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending