10-Q Filing

MARCUS CORP CIK: 62234 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000062234-24-000055`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mcs-20240926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 184 Cash Flow Statement 232 Comprehensive Income 68

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	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`	$55.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.63M	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
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
Accounts receivable, net of reserves of $176 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.31M	USD	Point-in-time
Accounts receivable, net of reserves of $176 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.31M	USD	Point-in-time
Accounts receivable, net of reserves of $176 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of reserves of $176 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	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
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	739,977.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	739,977.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$132.24M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$132.24M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$733.97M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$733.97M	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`	$163.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$163.89M	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`	$422.30M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$422.30M	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$29.22M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$29.22M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$17.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$17.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.43M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.43M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.50B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.50B	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`	$812.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$812.17M	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`	$686.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$686.99M	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`	$168.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$168.40M	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
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.39M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.39M	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
Other	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.43M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.43M	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`	$103.82M	USD	Point-in-time
Total other assets	`OtherAssets`	$103.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	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`	$39.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.28M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$847.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$847.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.73M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.73M	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
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.39M	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`	$57.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.93M	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`	$2.55M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.55M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.31M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.31M	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 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`	$10.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.50M	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`	$10.99M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.99M	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`	$167.38M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$167.38M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$178.58M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$178.58M	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`	$162.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$162.63M	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`	$34.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.72M	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`	$47.44M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$47.44M	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`	$176.20M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$176.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.60M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37M	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
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$473.26M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$473.26M	USD	Point-in-time
Less cost of Common Stock in treasury (739,977 shares at September 26, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$10.97M	USD	Point-in-time
Less cost of Common Stock in treasury (739,977 shares at September 26, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$10.97M	USD	Point-in-time
Less cost of Common Stock in treasury (739,977 shares at September 26, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Less cost of Common Stock in treasury (739,977 shares at September 26, 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`	$462.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$462.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	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

Income Statement 184 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`	$198.78M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$516.94M	USD	3 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$516.94M	USD	3 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$538.87M	USD	3 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$538.87M	USD	3 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$222.28M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$222.28M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.98M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.98M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.39M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.39M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$29.18M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$29.18M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$30.30M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$30.30M	USD	3 Qtrs
Total revenues	`Revenues`	$568.05M	USD	3 Qtrs
Total revenues	`Revenues`	$568.05M	USD	3 Qtrs
Total revenues	`Revenues`	$208.77M	USD	1 Quarter
Total revenues	`Revenues`	$208.77M	USD	1 Quarter
Total revenues	`Revenues`	$232.67M	USD	1 Quarter
Total revenues	`Revenues`	$232.67M	USD	1 Quarter
Total revenues	`Revenues`	$547.25M	USD	3 Qtrs
Total revenues	`Revenues`	$547.25M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.70M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.70M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.64M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.64M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.03M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.03M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.45M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.45M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$67.23M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$67.23M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$59.17M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$59.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.03M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.63M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.63M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$19.47M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$19.47M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$19.68M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$19.68M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.59M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.59M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$13.95M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$13.95M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.66M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.66M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.44M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.44M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$12.06M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$12.06M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$29.58M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.58M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.89M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.89M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.28M	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-242.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-242.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.02M	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.02M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$30.30M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$30.30M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$9.98M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.98M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$29.18M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$29.18M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$10.39M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$528.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$528.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$199.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$199.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$535.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$535.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$187.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$187.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.35M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.06M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.06M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.67M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.67M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$445.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$445.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$809.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$809.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.97M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.97M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.87M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.87M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$477.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$477.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$1.12M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$1.12M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$1.35M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$1.35M	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$1.41M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$1.41M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$15.32M	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$15.32M	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-446.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-446.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-127.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-127.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-9.39M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-9.39M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-23.37M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-23.37M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.37M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.37M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.72M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.23M	USD	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.23M	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-446.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-446.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-127.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-127.00K	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	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`	$-1.02M	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-95.00K	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-95.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$684.00K	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$1.41M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$1.41M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$15.32M	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$15.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.03M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$918.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$918.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$904.00K	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$904.00K	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	$1.26M	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	$1.26M	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	-	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-59.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-59.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$175.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$175.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$541.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$541.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$663.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$663.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-241.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-241.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.06M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.06M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-855.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-855.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.21M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.21M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.20M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.10M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.10M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.53M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.53M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$60.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$60.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.41M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.84M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	3 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	3 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	3 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	3 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$17.00K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$17.00K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$37.00K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$37.00K	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$839.00K	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$839.00K	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-453.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-453.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00K	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`	$-26.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.40M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$38.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$38.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$81.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$81.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$38.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$38.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.02M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.02M	USD	3 Qtrs
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	3 Qtrs
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	3 Qtrs
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	$6.70M	USD	3 Qtrs
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	$6.70M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$102.53M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$102.53M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	3 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	3 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$13.23M	USD	3 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$13.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$82.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$82.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$628.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$628.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$703.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$703.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.84M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.84M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.90M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.90M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-526.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-526.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-9.91M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-9.91M	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$222.00K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$222.00K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.62M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.77M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.79M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.79M	USD	3 Qtrs
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`	$40.08M	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`	$33.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	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`	$40.08M	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`	$33.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.54M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.54M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.63M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.63M	USD	3 Qtrs
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$788.00K	USD	3 Qtrs
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$788.00K	USD	3 Qtrs
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$201.00K	USD	3 Qtrs
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$201.00K	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.83M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.83M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$1.55M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$1.55M	USD	3 Qtrs

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-13.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-13.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
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)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-13.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-13.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.23M	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`	$-8.00K	USD	3 Qtrs
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`	$-20.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $4, $4, $13 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $4, $4, $13 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $4, $4, $13 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $4, $4, $13 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $4, $4, $13 and $13, 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, $4, $13 and $13, 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, $4, $13 and $13, 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, $4, $13 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	1 Quarter

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