10-K Filing

MARCUS CORP CIK: 62234 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000062234-23-000004`
Period End Date	20221231
Filing Date	20230302
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mcs-20221229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 75 Cash Flow Statement 161 Stockholders Equity 38 Comprehensive Income 39

Balance Sheet 97 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
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$21.70M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$2.80M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$6.40M	USD	Point-in-time
Accounts receivable, net of reserves (Note 6)	`AccountsNotesAndLoansReceivableNetCurrent`	$21.45M	USD	Point-in-time
Accounts receivable, net of reserves (Note 6)	`AccountsNotesAndLoansReceivableNetCurrent`	$28.90M	USD	Point-in-time
Government grants receivable (Note 2)	`GrantsReceivableCurrent`	-	USD	Point-in-time
Government grants receivable (Note 2)	`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
Treasury stock (in shares)	`TreasuryStockCommonShares`	48,111.00	shares	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	78,882.00	shares	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$17.47M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 6)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$715.76M	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`	$217.07M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 8)	`OperatingLeaseRightOfUseAsset`	$194.97M	USD	Point-in-time
Investments in joint ventures (Note 13)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.33M	USD	Point-in-time
Investments in joint ventures (Note 13)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07M	USD	Point-in-time
Goodwill	`Goodwill`	$75.09M	USD	Point-in-time
Goodwill	`Goodwill`	$75.02M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Other (Note 6)	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Other (Note 6)	`OtherAssetsNoncurrent`	$12.89M	USD	Point-in-time
Total other assets	`OtherAssets`	$89.97M	USD	Point-in-time
Total other assets	`OtherAssets`	$100.15M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.19M	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`	$17.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.47M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$56.27M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$59.68M	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	-	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`	$2.49M	USD	Point-in-time
Current portion of operating lease obligations (Note 8)	`OperatingLeaseLiabilityCurrent`	$16.80M	USD	Point-in-time
Current portion of operating lease obligations (Note 8)	`OperatingLeaseLiabilityCurrent`	$14.55M	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$10.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.40M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 8)	`FinanceLeaseLiabilityNoncurrent`	$15.01M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 8)	`FinanceLeaseLiabilityNoncurrent`	$17.19M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$195.28M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$216.06M	USD	Point-in-time
LONG-TERM DEBT (Note 7)	`LongTermDebtNoncurrent`	$204.18M	USD	Point-in-time
LONG-TERM DEBT (Note 7)	`LongTermDebtNoncurrent`	$170.00M	USD	Point-in-time
LONG-TERM DEBT (Note 7)	`LongTermDebtNoncurrent`	$193.04M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	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)	`OtherLongTermDebtObligationsNoncurrent`	$57.96M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 10)	`OtherLongTermDebtObligationsNoncurrent`	$44.41M	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
Capital in excess of par	`AdditionalPaidInCapital`	$153.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$454.99M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$457.96M	USD	Point-in-time
Less cost of Common Stock in treasury (78,882 shares at December 29, 2022 and 48,111 shares at December 30, 2021)	`TreasuryStockCommonValue`	$1.38M	USD	Point-in-time
Less cost of Common Stock in treasury (78,882 shares at December 29, 2022 and 48,111 shares at December 30, 2021)	`TreasuryStockCommonValue`	$1.87M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$456.10M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$453.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$824.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$220.49M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$643.76M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$439.47M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$33.63M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$17.20M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$18.77M	USD	Annual
Total revenues	`Revenues`	$458.24M	USD	Annual
Total revenues	`Revenues`	$237.69M	USD	Annual
Total revenues	`Revenues`	$677.39M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.07M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$23.88M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.07M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$63.35M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$74.75M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$51.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$75.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.07M	USD	Annual
Rent (Note 8)	`OperatingLeaseExpense`	$25.59M	USD	Annual
Rent (Note 8)	`OperatingLeaseExpense`	$26.04M	USD	Annual
Rent (Note 8)	`OperatingLeaseExpense`	$26.87M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$18.47M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$17.95M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$23.56M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$37.87M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$23.82M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$17.29M	USD	Annual
Impairment charges (Note 4)	`AssetImpairmentCharges`	$24.68M	USD	Annual
Impairment charges (Note 4)	`AssetImpairmentCharges`	$5.77M	USD	Annual
Impairment charges (Note 4)	`AssetImpairmentCharges`	$1.52M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$18.77M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$17.20M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$33.63M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$499.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$669.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$416.11M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$8.31M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-41.45M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-178.42M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$599.00K	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$-45.00K	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$564.00K	USD	Annual
Interest expense	`InterestExpense`	$18.70M	USD	Annual
Interest expense	`InterestExpense`	$15.30M	USD	Annual
Interest expense	`InterestExpense`	$16.27M	USD	Annual
Other income (expense), net	`OtherNonoperatingExpense`	$2.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingExpense`	$2.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingExpense`	$986.00K	USD	Annual
Gain on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07M	USD	Annual
Gain on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$856.00K	USD	Annual
Gain on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.16M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	$6.27M	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 13)	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 13)	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 13)	`IncomeLossFromEquityMethodInvestments`	$-92.00K	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-10.27M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-17.54M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-17.38M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.99M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.80M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 11)	`IncomeTaxExpenseBenefit`	$7.14M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 11)	`IncomeTaxExpenseBenefit`	$-15.70M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 11)	`IncomeTaxExpenseBenefit`	$-70.94M	USD	Annual
NET LOSS	`ProfitLoss`	$-43.29M	USD	Annual
NET LOSS	`ProfitLoss`	$-124.87M	USD	Annual
NET LOSS	`ProfitLoss`	$-9.10M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET LOSS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-11.97M	USD	Annual
NET LOSS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-43.29M	USD	Annual
NET LOSS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-124.84M	USD	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-43.29M	USD	Annual
Net loss	`ProfitLoss`	$-124.87M	USD	Annual
Net loss	`ProfitLoss`	$-9.10M	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-92.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$125.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$3.16M	USD	Annual
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$856.00K	USD	Annual
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.07M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	$6.27M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$24.68M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.77M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$75.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.07M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.32M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.84M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-209.00K	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.97M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.69M	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`	$956.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.84M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$4.91M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-578.00K	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.87M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.48M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.77M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$-9.19M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.13M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.47M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.72M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.51M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.26M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.62M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.31M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.84M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.42M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.04M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.63M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.18M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.54M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$102.31M	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`	$93.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.36M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.85M	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
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	$31.10M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$2.43M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$28.00K	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$141.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$377.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$5.18M	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$263.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$3.08M	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$801.00K	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	-	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	$1.22M	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	-	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`	$547.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-450.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$461.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00K	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$100.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$221.50M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$178.50M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$100.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$302.50M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$178.50M	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`	$40.35M	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	$47.50M	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.96M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebtOnSeniorNotes`	$100.05M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebtOnSeniorNotes`	-	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebtOnSeniorNotes`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.74M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.72M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.45M	USD	Annual
Proceeds received from PPP loans expected to be repaid	`ProceedsFromPPPLoans`	$3.42M	USD	Annual
Proceeds received from PPP loans expected to be repaid	`ProceedsFromPPPLoans`	-	USD	Annual
Proceeds received from PPP loans expected to be repaid	`ProceedsFromPPPLoans`	-	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	-	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	$6.70M	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.01M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.77M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.67M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.56M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$208.00K	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
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.47M	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$379.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$594.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$126.00K	USD	Annual
Capped call transactions	`PaymentsForCappedCallTransactions`	-	USD	Annual
Capped call transactions	`PaymentsForCappedCallTransactions`	-	USD	Annual
Capped call transactions	`PaymentsForCappedCallTransactions`	$16.91M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.14M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.08M	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$2.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.41M	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`	$9.97M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.00K	USD	Annual
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`	$24.51M	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`	$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`	$24.51M	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`	$1.12M	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-348.00K	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-4.08M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Cash dividends:	`DividendsCommonStockCash`	$3.92M	USD	Annual
Cash dividends:	`DividendsCommonStockCash`	$2.44M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$893.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$379.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$696.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$956.00K	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.01M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.31M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$52.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$162.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.00K	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`	$4.38M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	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`	-	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
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.15M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.80M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	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
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$2.97M	USD	Annual
NET LOSS	`ProfitLoss`	$-43.29M	USD	Annual
NET LOSS	`ProfitLoss`	$-124.87M	USD	Annual
NET LOSS	`ProfitLoss`	$-9.10M	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
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$269.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	Annual
Pension gain (loss) arising during the period, net of tax effect (benefit) of $2,967, $687 and $(993), respectively (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLossArisingDuringPeriodNetOfTax`	$2.81M	USD	Annual
Pension gain (loss) arising during the period, net of tax effect (benefit) of $2,967, $687 and $(993), respectively (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLossArisingDuringPeriodNetOfTax`	$-8.40M	USD	Annual
Pension gain (loss) arising during the period, net of tax effect (benefit) of $2,967, $687 and $(993), respectively (Note 10)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLossArisingDuringPeriodNetOfTax`	$-1.94M	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
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 $269, $342 and $259, respectively (Note 10)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$760.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$263.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$64.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $269, $342 and $259, respectively (Note 10)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$732.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $269, $342 and $259, respectively (Note 10)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$969.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $144, $9 and $(335), respectively (Note 7)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-407.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $144, $9 and $(335), respectively (Note 7)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-25.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $144, $9 and $(335), respectively (Note 7)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$949.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $64, $195 and $263 respectively (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$745.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $64, $195 and $263 respectively (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$552.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $64, $195 and $263 respectively (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$182.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.15M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.80M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-127.13M	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-39.80M	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	Annual

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