10-Q Filing

MARCUS CORP CIK: 62234 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000062234-24-000028`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mcs-20240328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 84 Cash Flow Statement 180 Comprehensive Income 36

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$199.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$199.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	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, 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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.25M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.29M	USD	Point-in-time
Accounts receivable, net of reserves of $199 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$13.43M	USD	Point-in-time
Accounts receivable, net of reserves of $199 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$13.43M	USD	Point-in-time
Accounts receivable, net of reserves of $199 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of reserves of $199 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.98M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.98M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.55M	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	67,052.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	67,052.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	47,916.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	47,916.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$131.83M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$131.83M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$130.98M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$130.98M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$715.85M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$715.85M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$719.52M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$719.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.25M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$397.15M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$397.15M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$399.12M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$399.12M	USD	Point-in-time
Property and equipment gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.11M	USD	Point-in-time
Property and equipment gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.11M	USD	Point-in-time
Property and equipment gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.11M	USD	Point-in-time
Property and equipment gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.43M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.43M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.70M	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
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`	$786.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$786.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$774.02M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$774.02M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$678.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$678.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$682.26M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$682.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$173.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$173.07M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.45M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.45M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$728.00K	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$728.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.15M	USD	Point-in-time
Total other assets	`OtherAssets`	$101.34M	USD	Point-in-time
Total other assets	`OtherAssets`	$101.34M	USD	Point-in-time
Total other assets	`OtherAssets`	$105.32M	USD	Point-in-time
Total other assets	`OtherAssets`	$105.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.57M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.59M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.59M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.79M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.69M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.06M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.42M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.13M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.13M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$178.58M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$178.58M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$172.99M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$172.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.31M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.39M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.39M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.99M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.99M	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
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`	$160.64M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$162.64M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$162.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$461.04M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$461.04M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$472.68M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$472.68M	USD	Point-in-time
Less cost of Common Stock in treasury (67,052 shares at March 28, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.72M	USD	Point-in-time
Less cost of Common Stock in treasury (67,052 shares at March 28, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.72M	USD	Point-in-time
Less cost of Common Stock in treasury (67,052 shares at March 28, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Less cost of Common Stock in treasury (67,052 shares at March 28, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$471.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$471.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$459.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$459.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$129.37M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$129.37M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$142.75M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$142.75M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.18M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.18M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.53M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.53M	USD	1 Quarter
Total revenues	`Revenues`	$152.28M	USD	1 Quarter
Total revenues	`Revenues`	$152.28M	USD	1 Quarter
Total revenues	`Revenues`	$138.55M	USD	1 Quarter
Total revenues	`Revenues`	$138.55M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.07M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.07M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.30M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.30M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.40M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.40M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.88M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.35M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.35M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.49M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.49M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.93M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.93M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.76M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.76M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.87M	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-398.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-398.00K	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.53M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.53M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.18M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$155.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$155.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$161.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$161.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.66M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$260.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$260.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$692.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$692.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$341.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$341.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$401.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$401.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-387.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-387.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.47M	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.47M	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$171.00K	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$171.00K	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$387.00K	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$387.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.88M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$352.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$352.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	1 Quarter
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$771.00K	USD	1 Quarter
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$771.00K	USD	1 Quarter
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	1 Quarter
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	1 Quarter
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.26M	USD	1 Quarter
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.26M	USD	1 Quarter
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.13M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$285.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$285.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$106.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$106.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.33M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$223.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$223.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$265.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$265.00K	USD	1 Quarter
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.67M	USD	1 Quarter
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.67M	USD	1 Quarter
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.80M	USD	1 Quarter
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.80M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.89M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.89M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.89M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.89M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.87M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.87M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-798.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-798.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.73M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	1 Quarter
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	1 Quarter
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	1 Quarter
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	1 Quarter
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	1 Quarter
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	1 Quarter
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	1 Quarter
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	1 Quarter
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.00K	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.00K	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$9.00K	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$9.00K	USD	1 Quarter
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	1 Quarter
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	1 Quarter
Purchase of trading securities	`PurchaseOfTradingSecurities`	$514.00K	USD	1 Quarter
Purchase of trading securities	`PurchaseOfTradingSecurities`	$514.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.53M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$29.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$29.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$5.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$5.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$5.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$5.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$20.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$20.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$338.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$338.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$431.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$431.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$556.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$556.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$601.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$601.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-281.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-281.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-292.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-292.00K	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptions`	$2.00K	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptions`	$2.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.55M	USD	1 Quarter
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	1 Quarter
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	1 Quarter
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$550.00K	USD	1 Quarter
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$550.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.28M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.28M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.69M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.69M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	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`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	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`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.55M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.14M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.14M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.36M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.36M	USD	1 Quarter
Income taxes paid, including interest earned	`IncomeTaxesPaidRefunded`	$-11.00K	USD	1 Quarter
Income taxes paid, including interest earned	`IncomeTaxesPaidRefunded`	$-11.00K	USD	1 Quarter
Income taxes paid, including interest earned	`IncomeTaxesPaidRefunded`	$-54.00K	USD	1 Quarter
Income taxes paid, including interest earned	`IncomeTaxesPaidRefunded`	$-54.00K	USD	1 Quarter
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-588.00K	USD	1 Quarter
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-588.00K	USD	1 Quarter
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-480.00K	USD	1 Quarter
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-480.00K	USD	1 Quarter

Comprehensive Income 36 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 (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-5.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-5.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
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
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 loss	`ProfitLoss`	$-9.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.47M	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
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 benefit of $4 and $5, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $4 and $5, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	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`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $4 and $5, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $4 and $5, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0 and $8, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0 and $8, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0 and $8, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0 and $8, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $0 and $20, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $0 and $20, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $0 and $20, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $0 and $20, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.56M	USD	1 Quarter

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