10-Q Filing

MARCUS CORP CIK: 62234 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000062234-22-000046`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mcs-20220929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 96 Cash Flow Statement 100 Comprehensive Income 48

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.27M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.40M	USD	Point-in-time
Accounts receivable, net of reserves of $137 and $1,001, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$26.13M	USD	Point-in-time
Accounts receivable, net of reserves of $137 and $1,001, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.90M	USD	Point-in-time
Government grants receivable	`GrantsReceivableCurrent`	$4.33M	USD	Point-in-time
Government grants receivable	`GrantsReceivableCurrent`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$22.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$517.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.99M	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`	101,019.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.43M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$129.64M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$130.06M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$766.14M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$756.97M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$167.58M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.06M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$385.71M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$375.65M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$75.12M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$75.28M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.48M	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`	$785.45M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$738.26M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$748.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$771.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$205.41M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.23M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.33M	USD	Point-in-time
Goodwill	`Goodwill`	$75.03M	USD	Point-in-time
Goodwill	`Goodwill`	$75.09M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$9.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Total other assets	`OtherAssets`	$100.15M	USD	Point-in-time
Total other assets	`OtherAssets`	$100.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.78M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$218.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.34M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.15M	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`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.93M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.59M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$15.53M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$17.19M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$216.06M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$203.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$212.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$204.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.18M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$57.96M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$57.27M	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`	$152.72M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$145.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.27M	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`	$459.17M	USD	Point-in-time
Less cost of Common Stock in treasury (101,019 shares at September 29, 2022 and 48,111 shares at December 30, 2021)	`TreasuryStockValue`	$1.95M	USD	Point-in-time
Less cost of Common Stock in treasury (101,019 shares at September 29, 2022 and 48,111 shares at December 30, 2021)	`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`	$457.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$442.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.86M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$489.62M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$277.56M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$140.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$174.68M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$8.97M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$4.88M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$24.83M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$11.63M	USD	3 Qtrs
Total revenues	`Revenues`	$514.45M	USD	3 Qtrs
Total revenues	`Revenues`	$145.86M	USD	1 Quarter
Total revenues	`Revenues`	$289.20M	USD	3 Qtrs
Total revenues	`Revenues`	$183.65M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.20M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.54M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.00M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$4.83M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$45.81M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$16.54M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$56.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.45M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.67M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.54M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$19.50M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$19.23M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.91M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.93M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$14.64M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$14.14M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$29.46M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.92M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$11.63M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$4.88M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$8.97M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$24.83M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$503.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$139.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$344.69M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$174.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-55.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.04M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-35.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$153.00K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-7.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-762.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.54M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$625.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.88M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$384.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.91M	USD	3 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$868.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-88.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$267.00K	USD	3 Qtrs
Equity earnings ( losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings ( losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity earnings ( losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-104.00K	USD	3 Qtrs
Equity earnings ( losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$30.00K	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-4.36M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-4.17M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-13.17M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-13.99M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.94M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.67M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78M	USD	1 Quarter
Income tax expense ( benefit)	`IncomeTaxExpenseBenefit`	$-289.00K	USD	3 Qtrs
Income tax expense ( benefit)	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax expense ( benefit)	`IncomeTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Income tax expense ( benefit)	`IncomeTaxExpenseBenefit`	$-18.93M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-49.74M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$3.29M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 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 noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-49.74M	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-49.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-104.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$267.00K	USD	3 Qtrs
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$2.91M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.45M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.82M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.24M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$791.00K	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.01M	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$956.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.05M	USD	3 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.33M	USD	3 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$4.08M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.65M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.61M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.22M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.70M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.72M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.52M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.79M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$63.02M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$51.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.16M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.85M	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.40M	USD	3 Qtrs
Life insurance premium reimbursement	`LifeInsurancePremiumReimbursement`	$11.41M	USD	3 Qtrs
Life insurance premium reimbursement	`LifeInsurancePremiumReimbursement`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$230.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.86M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$62.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$128.50M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$95.50M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$43.00M	USD	3 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$47.50M	USD	3 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$37.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.29M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.28M	USD	3 Qtrs
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	$6.70M	USD	3 Qtrs
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$208.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$711.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.05M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.06M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$736.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.49M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.17M	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$126.00K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$1.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.76M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$887.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.26M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.97M	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`	$16.80M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.97M	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`	$16.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$12.93M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$12.39M	USD	3 Qtrs
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$-7.73M	USD	3 Qtrs
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$22.94M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$469.00K	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$828.00K	USD	3 Qtrs

Comprehensive Income 48 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`	$202.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-49.74M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$3.29M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$256.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$84.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$68.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$133.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $68, $84, $202 and $256, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$243.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $68, $84, $202 and $256, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$190.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$153.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$81.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $68, $84, $202 and $256, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$727.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $68, $84, $202 and $256, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$570.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$9.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$42.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $17, $(4), $133 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-48.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $17, $(4), $133 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$10.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $17, $(4), $133 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $17, $(4), $133 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-377.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $9, $42, $81 and $153, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-432.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $9, $42, $81 and $153, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-228.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $9, $42, $81 and $153, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-118.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $9, $42, $81 and $153, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.37M	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	3 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-48.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$2.11M	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	3 Qtrs

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