10-K Filing

MARCUS CORP CIK: 62234 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000062234-22-000010`
Period End Date	20211231
Filing Date	20220303
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mcs-20211230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 155 Stockholders Equity 40 Comprehensive Income 39

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$6.40M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$7.34M	USD	Point-in-time
Accounts receivable, net of reserves (Note 6)	`AccountsNotesAndLoansReceivableNetCurrent`	$28.90M	USD	Point-in-time
Accounts receivable, net of reserves (Note 6)	`AccountsNotesAndLoansReceivableNetCurrent`	$6.36M	USD	Point-in-time
Government grants receivable (Note 2)	`GrantsReceivableCurrent`	$4.33M	USD	Point-in-time
Government grants receivable (Note 2)	`GrantsReceivableCurrent`	$4.91M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$27.93M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$22.43M	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.86M	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	48,111.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	124,758.00	shares	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$10.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 6)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$848.33M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 6)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$771.19M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 8)	`OperatingLeaseRightOfUseAsset`	$229.66M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 8)	`OperatingLeaseRightOfUseAsset`	$217.07M	USD	Point-in-time
Investments in joint ventures (Note 13)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.33M	USD	Point-in-time
Investments in joint ventures (Note 13)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.08M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$43.17M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.19M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.09M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.28M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other (Note 6)	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Other (Note 6)	`OtherAssetsNoncurrent`	$31.10M	USD	Point-in-time
Total other assets	`OtherAssets`	$100.15M	USD	Point-in-time
Total other assets	`OtherAssets`	$108.37M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.78M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.57M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$59.68M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$58.15M	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$87.19M	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$47.35M	USD	Point-in-time
Current portion of finance lease obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Current portion of finance lease obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Current portion of operating lease obligations (Note 8)	`OperatingLeaseLiabilityCurrent`	$19.61M	USD	Point-in-time
Current portion of operating lease obligations (Note 8)	`OperatingLeaseLiabilityCurrent`	$16.80M	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$10.55M	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.39M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 8)	`FinanceLeaseLiabilityNoncurrent`	$19.74M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 8)	`FinanceLeaseLiabilityNoncurrent`	$17.19M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$216.06M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$230.55M	USD	Point-in-time
LONG-TERM DEBT (Note 7)	`LongTermDebtNoncurrent`	$193.04M	USD	Point-in-time
LONG-TERM DEBT (Note 7)	`LongTermDebtNoncurrent`	$204.18M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$33.43M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$26.18M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 10)	`OtherLongTermObligations`	$61.30M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 10)	`OtherLongTermObligations`	$57.96M	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$145.66M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$153.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.44M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$454.99M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$501.68M	USD	Point-in-time
Less cost of Common Stock in treasury (48,111 shares at December 30, 2021 and 124,758 shares at December 31, 2020)	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Less cost of Common Stock in treasury (48,111 shares at December 30, 2021 and 124,758 shares at December 31, 2020)	`TreasuryStockValue`	$1.38M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$453.61M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$498.72M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$439.47M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$220.49M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$783.71M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$37.16M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$17.20M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$18.77M	USD	Annual
Total revenues	`Revenues`	$237.69M	USD	Annual
Total revenues	`Revenues`	$458.24M	USD	Annual
Total revenues	`Revenues`	$820.86M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.07M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.07M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$24.58M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$73.52M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$51.05M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$63.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$75.05M	USD	Annual
Rent (Note 8)	`OperatingLeaseExpense`	$26.87M	USD	Annual
Rent (Note 8)	`OperatingLeaseExpense`	$25.59M	USD	Annual
Rent (Note 8)	`OperatingLeaseExpense`	$26.10M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$23.56M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$21.87M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$18.47M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$17.29M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$23.82M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$41.06M	USD	Annual
Impairment charges (Note 4)	`AssetImpairmentCharges`	$5.77M	USD	Annual
Impairment charges (Note 4)	`AssetImpairmentCharges`	$24.68M	USD	Annual
Impairment charges (Note 4)	`AssetImpairmentCharges`	$1.87M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$37.16M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$18.77M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$17.20M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$752.67M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$416.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$499.70M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-178.42M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-41.45M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$68.19M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.38M	USD	Annual
Investment income	`InvestmentIncomeNet`	$564.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$599.00K	USD	Annual
Interest expense	`InterestExpense`	$18.70M	USD	Annual
Interest expense	`InterestExpense`	$16.27M	USD	Annual
Interest expense	`InterestExpense`	$11.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingExpense`	$2.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingExpense`	$986.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingExpense`	$1.92M	USD	Annual
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.16M	USD	Annual
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$856.00K	USD	Annual
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.15M	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-274.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-92.00K	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-17.38M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-13.76M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-17.54M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.80M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.99M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.44M	USD	Annual
INCOME TAXES (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$-70.94M	USD	Annual
INCOME TAXES (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$-15.70M	USD	Annual
INCOME TAXES (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$12.32M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-43.29M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-124.87M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$42.12M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-124.84M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$42.02M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-43.29M	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-43.29M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-124.87M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$42.12M	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-274.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-92.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Loss (gain) on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$3.16M	USD	Annual
Loss (gain) on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-1.15M	USD	Annual
Loss (gain) on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$856.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.77M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$24.68M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$75.05M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$285.00K	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.32M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.84M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.69M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.97M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.01M	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.31M	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.01M	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.11M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-578.00K	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$4.91M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$-9.19M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.33M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$3.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.73M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$67.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.47M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.51M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.31M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.26M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.66M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.84M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.42M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$508.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.63M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.54M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$99.36M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.54M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$56.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.08M	USD	Annual
Acquisition of theatres, net of cash acquired and working capital assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of theatres, net of cash acquired and working capital assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of theatres, net of cash acquired and working capital assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.08M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.14M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.49M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$2.43M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$28.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$5.18M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$377.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$801.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$3.08M	USD	Annual
Life insurance premium reimbursement	`LifeInsurancePremiumReimbursement`	$11.41M	USD	Annual
Life insurance premium reimbursement	`LifeInsurancePremiumReimbursement`	-	USD	Annual
Life insurance premium reimbursement	`LifeInsurancePremiumReimbursement`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-199.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$461.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-450.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$335.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$178.50M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$221.50M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$178.50M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$333.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$302.50M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$90.80M	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.96M	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	$40.35M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebtOnSeniorNotes`	-	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebtOnSeniorNotes`	$100.05M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebtOnSeniorNotes`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.72M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.45M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.62M	USD	Annual
Proceeds received from PPP loans expected to be repaid	`ProceedsFromLongTermLinesOfCreditOnPppLoans`	-	USD	Annual
Proceeds received from PPP loans expected to be repaid	`ProceedsFromLongTermLinesOfCreditOnPppLoans`	$3.42M	USD	Annual
Proceeds received from PPP loans expected to be repaid	`ProceedsFromLongTermLinesOfCreditOnPppLoans`	-	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	$6.70M	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	-	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.54M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.01M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.77M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$208.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.56M	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-702.00K	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-417.00K	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-534.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$379.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$1.52M	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$594.00K	USD	Annual
Capped call transactions	`PaymentsForCappedCallTransactions`	-	USD	Annual
Capped call transactions	`PaymentsForCappedCallTransactions`	$16.91M	USD	Annual
Capped call transactions	`PaymentsForCappedCallTransactions`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.14M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.31M	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$185.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.97M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.53M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.09M	USD	Point-in-time
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$2.19M	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$1.12M	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-4.08M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Cash dividends:	`DividendsCommonStockCash`	$3.92M	USD	Annual
Cash dividends:	`DividendsCommonStockCash`	$14.66M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$379.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.12M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$696.00K	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.01M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.31M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.18M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$162.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$417.00K	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	Annual
Reissuance of treasury stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$109.20M	USD	Annual
Equity component of issuance of convertible notes, net of tax and issuance costs	`EquityComponentOfIssuanceOfConvertibleNotesNetOfTaxAndIssuanceCosts`	$16.51M	USD	Annual
Capped call transactions, net of tax	`CappedCallTransactionsNetOfTax`	$12.49M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-109.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$185.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.23M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.15M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$687.00K	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-993.00K	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-43.29M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-124.87M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$42.12M	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-1.83M	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$109.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$342.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$259.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-335.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	Annual
Pension gain (loss) arising during the period, net of tax effect (benefit) of $687, $(993) and $(1,833), respectively (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLossArisingDuringPeriodNetOfTax`	$2.81M	USD	Annual
Pension gain (loss) arising during the period, net of tax effect (benefit) of $687, $(993) and $(1,833), respectively (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	Annual
Pension gain (loss) arising during the period, net of tax effect (benefit) of $687, $(993) and $(1,833), respectively (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLossArisingDuringPeriodNetOfTax`	$5.48M	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $342, $259 and $109, respectively (Note 10)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$327.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$44.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$263.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $342, $259 and $109, respectively (Note 10)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$969.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$195.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $342, $259 and $109, respectively (Note 10)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$732.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $9, $(335) and $(300), respectively (Note 7)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$853.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $9, $(335) and $(300), respectively (Note 7)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-25.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $9, $(335) and $(300), respectively (Note 7)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$949.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $195, $263 and $44 respectively (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$120.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $195, $263 and $44 respectively (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$745.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $195, $263 and $44 respectively (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$552.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.80M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.23M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.15M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$36.13M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-39.80M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-127.13M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.