10-Q Filing

MARCUS CORP CIK: 62234 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000062234-23-000055`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mcs-20230928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 84 Cash Flow Statement 104 Comprehensive Income 40

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.04M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.05M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $161 and $172, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.43M	USD	Point-in-time
Accounts receivable, net of reserves of $161 and $172, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.45M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.90M	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	74,392.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	78,882.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$131.72M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$132.28M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$724.29M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$729.18M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.30M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$167.52M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$386.20M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$397.26M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$30.07M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.89M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.64M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.30M	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`	$771.88M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$739.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$715.76M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$687.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$194.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.67M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.74M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$20.01M	USD	Point-in-time
Total other assets	`OtherAssets`	$96.74M	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`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.36M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.01M	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`	$16.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.27M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.05M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.35M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$15.01M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$195.28M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$182.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$170.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.09M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$44.41M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$45.34M	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`	$159.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.21M	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`	$-1.81M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$474.48M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$457.96M	USD	Point-in-time
Less cost of Common Stock in treasury (74,392 shares at September 28, 2023 and 78,882 shares at December 29, 2022)	`TreasuryStockValue`	$1.87M	USD	Point-in-time
Less cost of Common Stock in treasury (74,392 shares at September 28, 2023 and 78,882 shares at December 29, 2022)	`TreasuryStockValue`	$1.58M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$472.90M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$456.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$824.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$198.78M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$489.62M	USD	3 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$174.68M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$538.87M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$9.98M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$8.97M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$29.18M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$24.83M	USD	3 Qtrs
Total revenues	`Revenues`	$514.45M	USD	3 Qtrs
Total revenues	`Revenues`	$183.65M	USD	1 Quarter
Total revenues	`Revenues`	$208.77M	USD	1 Quarter
Total revenues	`Revenues`	$568.05M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.03M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.00M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.54M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.70M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$56.70M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$59.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.44M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.59M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$19.50M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.67M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$19.68M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.91M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.66M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$14.64M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$13.95M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$30.60M	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`	$10.53M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$24.83M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$8.97M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$29.18M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$9.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$187.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$503.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$174.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$535.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.95M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-35.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$445.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-762.00K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$1.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.84M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$477.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$1.28M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$1.35M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$472.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$30.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-127.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-104.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-13.99M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-9.39M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-4.17M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.37M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.94M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.87M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-289.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$3.29M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.29M	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$127.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$104.00K	USD	3 Qtrs
Distribution from joint venture	`ProceedsFromDistributionFromJointVenture`	$200.00K	USD	3 Qtrs
Distribution from joint venture	`ProceedsFromDistributionFromJointVenture`	-	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-1.02M	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$267.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.44M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$791.00K	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$904.00K	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.26M	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`	$-59.00K	USD	3 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.33M	USD	3 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.34M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.60M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$663.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.65M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-241.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.22M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.06M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.72M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.20M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.10M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.52M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.41M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$63.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.84M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.85M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$17.00K	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$839.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$230.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.88M	USD	3 Qtrs
Net cash 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`	$38.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$38.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$43.00M	USD	3 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$47.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.28M	USD	3 Qtrs
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	$6.70M	USD	3 Qtrs
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$82.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.05M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.90M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$703.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$711.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-526.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.49M	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$126.00K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$222.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.54M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.26M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	3 Qtrs
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`	$40.08M	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`	$24.05M	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`	$40.08M	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`	$24.05M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$12.39M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.54M	USD	3 Qtrs
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$-22.94M	USD	3 Qtrs
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$788.00K	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`	$1.55M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-4.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.23M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-13.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$202.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$68.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$3.29M	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$133.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(4), $68, $(13) and $202, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(4), $68, $(13) and $202, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(4), $68, $(13) and $202, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$570.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$81.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(4), $68, $(13) and $202, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$190.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $0, $17, $(8) and $133, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-48.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $0, $17, $(8) and $133, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-377.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $0, $17, $(8) and $133, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $0, $17, $(8) and $133, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit) of $0, $9, $(20) and $81, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-228.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit) of $0, $9, $(20) and $81, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-22.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit) of $0, $9, $(20) and $81, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit) of $0, $9, $(20) and $81, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.22M	USD	1 Quarter

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