10-K Filing

MARCUS CORP CIK: 62234 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000062234-24-000011`
Period End Date	20231231
Filing Date	20240301
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mcs-20231228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 158 Stockholders Equity 36 Comprehensive Income 39

Balance Sheet 85 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`	$55.59M	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`	$4.25M	USD	Point-in-time
Accounts receivable, net of reserves (Note 5)	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of reserves (Note 5)	`AccountsNotesAndLoansReceivableNetCurrent`	$21.45M	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$17.47M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	78,882.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	47,916.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$682.26M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$715.76M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7)	`OperatingLeaseRightOfUseAsset`	$179.79M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7)	`OperatingLeaseRightOfUseAsset`	$194.97M	USD	Point-in-time
Investments in joint ventures (Note 12)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Investments in joint ventures (Note 12)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.02M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.00M	USD	Point-in-time
Other (Note 5)	`OtherAssetsNoncurrent`	$12.89M	USD	Point-in-time
Other (Note 5)	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Total other assets	`OtherAssets`	$101.34M	USD	Point-in-time
Total other assets	`OtherAssets`	$89.97M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.38M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.59M	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`	$22.60M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$56.27M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$57.69M	USD	Point-in-time
Current portion of finance lease obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Current portion of finance lease obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of operating lease obligations (Note 7)	`OperatingLeaseLiabilityCurrent`	$14.55M	USD	Point-in-time
Current portion of operating lease obligations (Note 7)	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`LongTermDebtCurrent`	$10.43M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.40M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$15.01M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$178.58M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$195.28M	USD	Point-in-time
LONG-TERM DEBT (Note 6)	`LongTermDebtNoncurrent`	$170.00M	USD	Point-in-time
LONG-TERM DEBT (Note 6)	`LongTermDebtNoncurrent`	$159.55M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$32.23M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 9)	`OtherLongTermObligations`	$46.39M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 9)	`OtherLongTermObligations`	$44.41M	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 11)	`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`	$160.64M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$153.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$457.96M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$472.68M	USD	Point-in-time
Less cost of Common Stock in treasury (47,916 shares at December 28, 2023 and 78,882 shares at December 29, 2022)	`TreasuryStockValue`	$1.87M	USD	Point-in-time
Less cost of Common Stock in treasury (47,916 shares at December 28, 2023 and 78,882 shares at December 29, 2022)	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$471.17M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$456.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$824.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.17M	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 72 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$643.76M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$439.47M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$692.15M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$18.77M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$37.42M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$33.63M	USD	Annual
Total revenues	`Revenues`	$729.58M	USD	Annual
Total revenues	`Revenues`	$458.24M	USD	Annual
Total revenues	`Revenues`	$677.39M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$23.88M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$22.84M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.07M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$63.35M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$74.75M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$78.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.30M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$25.59M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$26.04M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$26.15M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$17.95M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$18.47M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$17.87M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$37.87M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$38.82M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$23.82M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$1.06M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$1.52M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$5.77M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$33.63M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$37.42M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$18.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$695.65M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$669.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$499.70M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$8.31M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$33.93M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-41.45M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$599.00K	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$2.43M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$-45.00K	USD	Annual
Interest expense	`InterestExpense`	$12.72M	USD	Annual
Interest expense	`InterestExpense`	$15.30M	USD	Annual
Interest expense	`InterestExpense`	$18.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$653.00K	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	$6.27M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-92.00K	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-12.28M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-17.54M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-10.27M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.65M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.99M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$6.86M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$7.14M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$-15.70M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-43.29M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-9.10M	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-43.29M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-11.97M	USD	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (loss)	`ProfitLoss`	$-43.29M	USD	Annual
Net Earnings (loss)	`ProfitLoss`	$14.79M	USD	Annual
Net Earnings (loss)	`ProfitLoss`	$-9.10M	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-92.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-149.00K	USD	Annual
Distributions from joint ventures	`ProceedsFromDistributionFromJointVenture`	$125.00K	USD	Annual
Distributions from joint ventures	`ProceedsFromDistributionFromJointVenture`	-	USD	Annual
Distributions from joint ventures	`ProceedsFromDistributionFromJointVenture`	$200.00K	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$3.16M	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.07M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	$6.27M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.06M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.52M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.47M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.17M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.39M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.84M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-95.00K	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.69M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-209.00K	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$956.00K	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`	$1.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.89M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-578.00K	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.33M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.87M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.77M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.33M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$785.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.50M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.72M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.51M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-480.00K	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.62M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$637.00K	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.26M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.84M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.04M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.18M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.60M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.54M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$102.31M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$87.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.23M	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`	$4.85M	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	$31.10M	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$2.43M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$40.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$141.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$377.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$263.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$839.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$3.08M	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`	-	USD	Annual
Life insurance premium reimbursement	`LifeInsurancePremiumReimbursement`	-	USD	Annual
Life insurance premium reimbursement	`LifeInsurancePremiumReimbursement`	$11.41M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$461.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$547.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.88M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$178.50M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$38.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$100.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$38.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$100.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$178.50M	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	$40.35M	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	$47.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.43M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.72M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.74M	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	$6.70M	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsFromBorrowingOnInsurancePolicy`	-	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsFromBorrowingOnInsurancePolicy`	$6.70M	USD	Annual
Proceeds received from borrowing on insurance policy	`ProceedsFromBorrowingOnInsurancePolicy`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.77M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.67M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.33M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$208.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-417.00K	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.47M	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-503.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$222.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$594.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$126.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.08M	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$2.04M	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.41M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.97M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.33M	USD	Annual
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	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
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.74M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$14.12M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$13.44M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$1.78M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$-21.93M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefunded`	$-8.32M	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$956.00K	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`	$1.12M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.17M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$5.91M	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`	$1.08M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.45M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.26M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.01M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$956.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$87.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$52.00K	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`	$6.39M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	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`	$824.00K	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.17M	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`	$171.00K	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$2.97M	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$687.00K	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-43.29M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-9.10M	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$342.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$269.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-17.00K	USD	Annual
Pension gain arising during the period, net of tax effect of $171, $2,967 and $687, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	Annual
Pension gain arising during the period, net of tax effect of $171, $2,967 and $687, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-8.40M	USD	Annual
Pension gain arising during the period, net of tax effect of $171, $2,967 and $687, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-485.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $269 and $342, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-47.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$195.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $269 and $342, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$760.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$64.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $269 and $342, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$969.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $(8), $144 and $9, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-25.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $(8), $144 and $9, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $(8), $144 and $9, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-407.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $(20), $64 and $195 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-552.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $(20), $64 and $195 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-182.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $(20), $64 and $195 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$358.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.15M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.80M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-39.80M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	Annual

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