10-Q Filing

MARCUS CORP CIK: 62234 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000062234-23-000045`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mcs-20230629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 96 Comprehensive Income 38

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.00K	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`	$44.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.70M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $163 and $172, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.45M	USD	Point-in-time
Accounts receivable, net of reserves of $163 and $172, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.59M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$558.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.90M	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	78,882.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	90,888.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$131.23M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$132.28M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$730.96M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$729.18M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$167.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$167.87M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$386.20M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$397.71M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.89M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$30.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.46M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.46B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$739.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$764.05M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$699.18M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$715.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$194.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.28M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.86M	USD	Point-in-time
Goodwill	`Goodwill`	$75.02M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.05M	USD	Point-in-time
Total other assets	`OtherAssets`	$89.92M	USD	Point-in-time
Total other assets	`OtherAssets`	$89.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.64M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$361.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.62M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.86M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.55M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$15.01M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.90M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$187.03M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$195.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$169.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$170.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.29M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$44.60M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$44.41M	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`	$153.79M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$158.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$457.96M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$463.36M	USD	Point-in-time
Less cost of Common Stock in treasury (90,888 shares at June 29, 2023 and 78,882 shares at December 29, 2022)	`TreasuryStockValue`	$1.87M	USD	Point-in-time
Less cost of Common Stock in treasury (90,888 shares at June 29, 2023 and 78,882 shares at December 29, 2022)	`TreasuryStockValue`	$1.92M	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`	$461.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$824.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.73M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$340.09M	USD	2 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$190.31M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$197.34M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$314.93M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$9.67M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$8.25M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$19.19M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$15.86M	USD	2 Qtrs
Total revenues	`Revenues`	$359.28M	USD	2 Qtrs
Total revenues	`Revenues`	$330.80M	USD	2 Qtrs
Total revenues	`Revenues`	$207.01M	USD	1 Quarter
Total revenues	`Revenues`	$198.56M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$10.46M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$10.68M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.61M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.98M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$39.32M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$36.71M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$19.47M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$17.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.75M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$12.83M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$6.58M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$13.09M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$6.59M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$9.29M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.98M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$9.72M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$20.06M	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`	$10.02M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$15.86M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$9.67M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$8.25M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$19.19M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$328.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$186.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$179.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$347.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10M	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$359.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$619.00K	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-727.00K	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-459.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.15M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$653.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$806.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$878.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$477.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-134.00K	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-31.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-202.00K	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-6.56M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-9.82M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.73M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.26M	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`	$13.47M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.94M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$202.00K	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$134.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$355.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-777.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.75M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$826.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$742.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$780.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.00K	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$176.00K	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.26M	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$956.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-895.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.63M	USD	2 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	-	USD	2 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.29M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$522.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$551.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$94.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.72M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-347.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.67M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.63M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.59M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$785.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-344.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$61.17M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$43.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.34M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$17.00K	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$514.00K	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$295.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.64M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$22.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$38.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$22.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$38.00M	USD	2 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$820.00K	USD	2 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$763.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$851.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$645.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$752.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.34M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-494.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.46M	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$79.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$93.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.34M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.35M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.36M	USD	2 Qtrs
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`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	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`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	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`	$7.05M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.62M	USD	2 Qtrs
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$386.00K	USD	2 Qtrs
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$-23.00M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$2.00M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$2.10M	USD	2 Qtrs

Comprehensive Income 38 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	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$67.00K	USD	1 Quarter
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	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-9.00K	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-5.94M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-4.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$134.00K	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`	$-8.00K	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`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$31.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$72.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(4), $67, $(9) and $134, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$380.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(4), $67, $(9) and $134, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$190.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(4), $67, $(9) and $134, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(4), $67, $(9) and $134, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $0, $37, $(8) and $116, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-329.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $0, $37, $(8) and $116, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-106.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $0, $37, $(8) and $116, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $0, $37, $(8) and $116, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit) of $0, $31, $(20) and $72, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-88.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit) of $0, $31, $(20) and $72, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit) of $0, $31, $(20) and $72, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-206.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit) of $0, $31, $(20) and $72, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.37M	USD	1 Quarter

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