2023 Q1 Form 10-K Financial Statement
#000137763023000061 Filed on April 13, 2023
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
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Content Segment Seconds
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Dilutive Securities Effecton Basic Earnings Per Share Optionsand Restrictive Stock Units Tax
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|
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 |