$NCMI
National CineMedia, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459017016222 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $115.4M
YoY Change 50.07%
Cost Of Revenue $31.50M
YoY Change 14.55%
Gross Profit $83.90M
YoY Change 69.84%
Gross Profit Margin 72.7%
Selling, General & Admin $28.50M
YoY Change 15.38%
% of Gross Profit 33.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M
YoY Change 11.25%
% of Gross Profit 10.61%
Operating Expenses $37.40M
YoY Change -60.04%
Operating Profit $46.50M
YoY Change -378.44%
Interest Expense -$16.50M
YoY Change -6.78%
% of Operating Profit -35.48%
Other Income/Expense, Net -$16.50M
YoY Change -7.3%
Pretax Income $30.00M
YoY Change -186.96%
Income Tax $4.500M
% Of Pretax Income 15.0%
Net Earnings $5.600M
YoY Change -162.22%
Net Earnings / Revenue 4.85%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.09
COMMON SHARES
Basic Shares Outstanding 59.83M
Diluted Shares Outstanding 60.56M

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M
YoY Change 13.97%
Cash & Equivalents $17.40M
Short-Term Investments $18.50M
Other Short-Term Assets $600.0K
YoY Change -91.89%
Inventory
Prepaid Expenses
Receivables $126.3M
Other Receivables $6.900M
Total Short-Term Assets $173.7M
YoY Change 35.07%
LONG-TERM ASSETS
Property, Plant & Equipment $27.60M
YoY Change 27.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.30M
YoY Change 2421.43%
Other Assets $500.0K
YoY Change -99.8%
Total Long-Term Assets $872.0M
YoY Change 1.75%
TOTAL ASSETS
Total Short-Term Assets $173.7M
Total Long-Term Assets $872.0M
Total Assets $1.046B
YoY Change 6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.70M
YoY Change -22.52%
Accrued Expenses $20.20M
YoY Change -27.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.20M
YoY Change 26.27%
LONG-TERM LIABILITIES
Long-Term Debt $932.4M
YoY Change -0.6%
Other Long-Term Liabilities $148.6M
YoY Change 0.13%
Total Long-Term Liabilities $1.130B
YoY Change 4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.20M
Total Long-Term Liabilities $1.130B
Total Liabilities $1.212B
YoY Change -13.76%
SHAREHOLDERS EQUITY
Retained Earnings -$210.3M
YoY Change
Common Stock $600.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$422.8M
YoY Change
Total Liabilities & Shareholders Equity $1.046B
YoY Change 6.1%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $5.600M
YoY Change -162.22%
Depreciation, Depletion And Amortization $8.900M
YoY Change 11.25%
Cash From Operating Activities $22.20M
YoY Change 7300.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M
YoY Change -290.0%
Acquisitions
YoY Change
Other Investing Activities $12.40M
YoY Change 463.64%
Cash From Investing Activities $8.600M
YoY Change -1328.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.60M
YoY Change 27500.0%
NET CHANGE
Cash From Operating Activities 22.20M
Cash From Investing Activities 8.600M
Cash From Financing Activities -27.60M
Net Change In Cash 3.200M
YoY Change -740.0%
FREE CASH FLOW
Cash From Operating Activities $22.20M
Capital Expenditures -$3.800M
Free Cash Flow $26.00M
YoY Change -1629.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10900000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25500000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4500000
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9400000
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18700000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1500000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
6800000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q2 us-gaap Accretion Expense
AccretionExpense
2900000
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10500000
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
400000
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
13500000
CY2017Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
400000
CY2016Q2 us-gaap Accretion Expense
AccretionExpense
3400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1400000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4900000
us-gaap Net Income Loss
NetIncomeLoss
-3500000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60459531
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
300000
ncmi Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
17300000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
87000000
ncmi Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
23500000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2000000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4100000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4200000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1800000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68600000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6600000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
21700000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
25900000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
30500000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
32800000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
300000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1100000
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
1400000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4100000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-800000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28700000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28200000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
93000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
55000000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60609975
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59831675
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60899177
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60556539
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2100000
us-gaap Share Based Compensation
ShareBasedCompensation
5500000
us-gaap Share Based Compensation
ShareBasedCompensation
10300000
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
3100000
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
700000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
200000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-61300000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20600000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4600000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9700000
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-800000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000
ncmi Proceeds From Integration Payments Made By Affiliates
ProceedsFromIntegrationPaymentsMadeByAffiliates
1500000
ncmi Proceeds From Integration Payments Made By Affiliates
ProceedsFromIntegrationPaymentsMadeByAffiliates
1000000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
44900000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
33500000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4600000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-81100000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-59400000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8400000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14300000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31700000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17400000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
201800000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
21100000
ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
15200000
ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
8800000
ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-1600000
ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-1500000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
2000000
us-gaap Interest Paid
InterestPaid
24700000
us-gaap Interest Paid
InterestPaid
25500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
400000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-171700000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9900000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
21100000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-2300000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4400000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10500000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26700000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-166400000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20200000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
201800000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-44700000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1400000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5700000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27100000
ncmi Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
29759
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.86%;">Estimates<font style="font-weight:normal;font-style:normal;">&#8212;The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include those related to the reserve for uncollectible accounts receivable, share-based compensation and income taxes. Actual results could differ from those estimates.</font></p></div>
CY2017Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
60614606
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.393
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
25225
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1008118
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
893830
CY2017Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
516
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
58450
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23450
CY2017Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0
CY2017Q2 us-gaap Cost Method Investments
CostMethodInvestments
2500000
CY2016Q4 us-gaap Cost Method Investments
CostMethodInvestments
5600000
CY2017Q2 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
1700000
CY2016Q2 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
700000
CY2017Q2 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
100000
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
37100000
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
37000000
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.01
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
18700000
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
8000000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
289202
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
724864
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
592842
ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2017Q2 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
100000
CY2016Q2 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
200000
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
300000
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
400000
ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
CY2017Q2 us-gaap Interest Receivable
InterestReceivable
300000
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
300000
CY2016Q1 ncmi Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
23500000
CY2017Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
25100000
CY2016Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
14900000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
33300000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
16900000
CY2017Q2 ncmi Theatre Access Fees Net Of Revenues Payable
TheatreAccessFeesNetOfRevenuesPayable
4100000
CY2017Q2 ncmi Distributions Payable
DistributionsPayable
15200000
CY2017Q2 ncmi Integration Payments Due From Related Parties
IntegrationPaymentsDueFromRelatedParties
4300000
CY2017Q2 ncmi Accrued Cost And Other Reimbursable Expense Receivable Payable
AccruedCostAndOtherReimbursableExpenseReceivablePayable
900000
CY2016Q4 ncmi Theatre Access Fees Net Of Revenues Payable
TheatreAccessFeesNetOfRevenuesPayable
3900000
CY2016Q4 ncmi Distributions Payable
DistributionsPayable
39900000
CY2016Q4 ncmi Integration Payments Due From Related Parties
IntegrationPaymentsDueFromRelatedParties
1100000
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000
CY2017Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1300000
ncmi Decrease In Deferred Tax Assets
DecreaseInDeferredTaxAssets
35000000
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15800000
ncmi Adjustment To Additional Paid In Capital Due To Deferred Tax Asset Liability
AdjustmentToAdditionalPaidInCapitalDueToDeferredTaxAssetLiability
50800000
CY2017Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
62400000
CY2017Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
45800000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
45700000

Files In Submission

Name View Source Status
0001564590-17-016222-index-headers.html Edgar Link pending
0001564590-17-016222-index.html Edgar Link pending
0001564590-17-016222.txt Edgar Link pending
0001564590-17-016222-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g201708072252571511913.jpg Edgar Link pending
ncmi-10q_20170629.htm Edgar Link pending
ncmi-20170629.xml Edgar Link completed
ncmi-20170629.xsd Edgar Link pending
ncmi-20170629_cal.xml Edgar Link unprocessable
ncmi-20170629_def.xml Edgar Link unprocessable
ncmi-20170629_lab.xml Edgar Link unprocessable
ncmi-20170629_pre.xml Edgar Link unprocessable
ncmi-ex311_7.htm Edgar Link pending
ncmi-ex312_9.htm Edgar Link pending
ncmi-ex321_6.htm Edgar Link pending
ncmi-ex322_8.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
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
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending