10-Q Filing

MARCUS CORP CIK: 62234 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000062234-22-000035`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mcs-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 96 Cash Flow Statement 94 Comprehensive Income 46

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$169.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.74M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.68M	USD	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
Accounts receivable, net of reserves of $169 and $1,001, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.90M	USD	Point-in-time
Accounts receivable, net of reserves of $169 and $1,001, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$26.27M	USD	Point-in-time
Government grants receivable	`GrantsReceivableCurrent`	-	USD	Point-in-time
Government grants receivable	`GrantsReceivableCurrent`	$4.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$22.43M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.86M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$521.00K	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockShares`	48,111.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockShares`	112,282.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.89M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$129.80M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$129.64M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$766.06M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$756.97M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$167.32M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.06M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$384.00M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$375.65M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$75.26M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$75.12M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.00M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$738.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$770.46M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$755.63M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$771.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$209.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.07M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.20M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.33M	USD	Point-in-time
Goodwill	`Goodwill`	$75.05M	USD	Point-in-time
Goodwill	`Goodwill`	$75.09M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$10.20M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Total other assets	`OtherAssets`	$99.85M	USD	Point-in-time
Total other assets	`OtherAssets`	$100.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.34M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$283.00K	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.57M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$59.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$59.68M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$47.35M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$46.63M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.80M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.17M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$17.19M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$16.12M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$207.71M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$216.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$203.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$204.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.18M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$56.69M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$57.96M	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`	$150.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$454.99M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$455.01M	USD	Point-in-time
Less cost of Common Stock in treasury (112,282 shares at June 30, 2022 and 48,111 shares at December 30, 2021)	`TreasuryStockValue`	$1.38M	USD	Point-in-time
Less cost of Common Stock in treasury (112,282 shares at June 30, 2022 and 48,111 shares at December 30, 2021)	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$452.73M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$453.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$136.58M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$314.93M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$190.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$89.13M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$8.25M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$3.42M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$6.75M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$15.86M	USD	2 Qtrs
Total revenues	`Revenues`	$330.80M	USD	2 Qtrs
Total revenues	`Revenues`	$92.55M	USD	1 Quarter
Total revenues	`Revenues`	$198.56M	USD	1 Quarter
Total revenues	`Revenues`	$143.33M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.37M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.98M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$10.46M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$3.82M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$36.71M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$29.28M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$15.96M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$17.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.75M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$12.83M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$6.34M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.58M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$12.69M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.98M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$9.72M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$9.21M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.47M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.42M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.93M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.63M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$6.75M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$15.86M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$8.25M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$3.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$205.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$179.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$328.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-61.77M	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$160.00K	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-727.00K	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-459.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$120.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.06M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.26M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$584.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.16M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$628.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.04M	USD	2 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$355.00K	USD	2 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-164.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	1 Quarter
Equity earnings ( losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.00K	USD	1 Quarter
Equity earnings ( losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-134.00K	USD	2 Qtrs
Equity earnings ( losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity earnings ( losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-8.81M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-5.58M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-9.82M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.73M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.69M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.58M	USD	2 Qtrs
Income tax expense ( benefit)	`IncomeTaxExpenseBenefit`	$-19.08M	USD	2 Qtrs
Income tax expense ( benefit)	`IncomeTaxExpenseBenefit`	$-8.32M	USD	1 Quarter
Income tax expense ( benefit)	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense ( benefit)	`IncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$8.96M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-5.94M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-51.50M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-23.37M	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-23.37M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-51.50M	USD	2 Qtrs
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-5.94M	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$8.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.94M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-51.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.37M	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-134.00K	USD	2 Qtrs
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$355.00K	USD	2 Qtrs
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$2.04M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.75M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$826.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.18M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.00K	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.18M	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$956.00K	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.63M	USD	2 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.91M	USD	2 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.29M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.71M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.05M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$2.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$551.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.72M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.00M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-347.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-654.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.65M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.59M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-344.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$61.17M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$41.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.91M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$66.50M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$22.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$46.50M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$22.00M	USD	2 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$820.00K	USD	2 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.15M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$851.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$187.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$752.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.33M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$699.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.34M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.46M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.24M	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$1.37M	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$79.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.47M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.39M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.36M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$7.72M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$7.05M	USD	2 Qtrs
Income taxes refunded, including interest earned	`IncomeTaxesPaidRefunded`	$5.91M	USD	2 Qtrs
Income taxes refunded, including interest earned	`IncomeTaxesPaidRefunded`	$23.00M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$400.00K	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$2.00M	USD	2 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$134.00K	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$8.96M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$86.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-5.94M	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$67.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-51.50M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-23.37M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$172.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$116.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$37.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$31.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $67, $86, $134 and $172 , respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$190.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$72.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $67, $86, $134 and $172 , respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$484.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $67, $86, $134 and $172 , respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$380.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$111.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$43.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $67, $86, $134 and $172 , respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$242.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $37, $(2), $116 and $4, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $37, $(2), $116 and $4, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-329.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $37, $(2), $116 and $4, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-10.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $37, $(2), $116 and $4, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-106.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $31, $43, $72 and $111, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-88.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $31, $43, $72 and $111, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-121.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $31, $43, $72 and $111, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-206.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $31, $43, $72 and $111, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-314.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$356.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$808.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.68M	USD	1 Quarter
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-50.69M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-23.01M	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$9.34M	USD	1 Quarter

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