10-K Filing

MARCUS CORP CIK: 62234 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000062234-25-000006`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mcs-20241226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 150 Cash Flow Statement 334 Stockholders Equity 76 Comprehensive Income 78

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, 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 (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$55.59M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$55.59M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$40.84M	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 (Note 1)	`RestrictedCashAndCashEquivalents`	$4.25M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$4.25M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$3.74M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$3.74M	USD	Point-in-time
Accounts receivable, net of reserves (Note 5)	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of reserves (Note 5)	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of reserves (Note 5)	`AccountsNotesAndLoansReceivableNetCurrent`	$21.46M	USD	Point-in-time
Accounts receivable, net of reserves (Note 5)	`AccountsNotesAndLoansReceivableNetCurrent`	$21.46M	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.20M	USD	Point-in-time
Assets held for sale (Note 1)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.20M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$24.91M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$24.91M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	604,914.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	604,914.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	47,916.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	47,916.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.15M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$685.73M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$685.73M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$682.26M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$682.26M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7)	`OperatingLeaseRightOfUseAsset`	$179.79M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7)	`OperatingLeaseRightOfUseAsset`	$179.79M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7)	`OperatingLeaseRightOfUseAsset`	$159.19M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7)	`OperatingLeaseRightOfUseAsset`	$159.19M	USD	Point-in-time
Investments in joint ventures (Note 12)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Investments in joint ventures (Note 12)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Investments in joint ventures (Note 12)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.17M	USD	Point-in-time
Investments in joint ventures (Note 12)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.17M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$75.00M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredIncomeTaxAssetsNet`	$3.96M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredIncomeTaxAssetsNet`	$3.96M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other (Note 5)	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Other (Note 5)	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Other (Note 5)	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Other (Note 5)	`OtherAssetsNoncurrent`	$23.33M	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`	$107.45M	USD	Point-in-time
Total other assets	`OtherAssets`	$107.45M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.06B	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`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.38M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.70M	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`	$24.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.98M	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 (Note 1)	`OtherAccruedLiabilitiesCurrent`	$53.83M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$53.83M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$57.69M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$57.69M	USD	Point-in-time
Current portion of finance lease obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.59M	USD	Point-in-time
Current portion of finance lease obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.59M	USD	Point-in-time
Current portion of finance lease obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of finance lease obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of operating lease obligations (Note 7)	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current portion of operating lease obligations (Note 7)	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current portion of operating lease obligations (Note 7)	`OperatingLeaseLiabilityCurrent`	$15.77M	USD	Point-in-time
Current portion of operating lease obligations (Note 7)	`OperatingLeaseLiabilityCurrent`	$15.77M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`LongTermDebtCurrent`	$10.13M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`LongTermDebtCurrent`	$10.13M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.68M	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 (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$10.36M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$10.36M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
FINANCE LEASE OBLIGATIONS (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$178.58M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$178.58M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$164.78M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$164.78M	USD	Point-in-time
LONG-TERM DEBT (Note 6)	`LongTermDebtNoncurrent`	$159.55M	USD	Point-in-time
LONG-TERM DEBT (Note 6)	`LongTermDebtNoncurrent`	$159.55M	USD	Point-in-time
LONG-TERM DEBT (Note 6)	`LongTermDebtNoncurrent`	$149.01M	USD	Point-in-time
LONG-TERM DEBT (Note 6)	`LongTermDebtNoncurrent`	$149.01M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$32.62M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$32.62M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$32.23M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$32.23M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 9)	`OtherLongTermObligations`	$46.39M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 9)	`OtherLongTermObligations`	$46.39M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 9)	`OtherLongTermObligations`	$46.22M	USD	Point-in-time
OTHER LONG- TERM OBLIGATIONS (Note 9)	`OtherLongTermObligations`	$46.22M	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
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`	$177.17M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$177.17M	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`	$265.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.03M	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`	$-181.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00K	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`	$474.24M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$474.24M	USD	Point-in-time
Less cost of Common Stock in treasury (604,914 shares at December 26, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$9.38M	USD	Point-in-time
Less cost of Common Stock in treasury (604,914 shares at December 26, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$9.38M	USD	Point-in-time
Less cost of Common Stock in treasury (604,914 shares at December 26, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Less cost of Common Stock in treasury (604,914 shares at December 26, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$471.17M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$471.17M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$464.87M	USD	Point-in-time
Total shareholders equity attributable to The Marcus Corporation	`StockholdersEquity`	$464.87M	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`	$1.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$695.09M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$695.09M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$692.15M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$692.15M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$643.76M	USD	Annual
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$643.76M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$33.63M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$33.63M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$40.47M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$40.47M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$37.42M	USD	Annual
Cost reimbursements	`RevenueFromReimbursement`	$37.42M	USD	Annual
Total revenues	`Revenues`	$729.58M	USD	Annual
Total revenues	`Revenues`	$729.58M	USD	Annual
Total revenues	`Revenues`	$735.56M	USD	Annual
Total revenues	`Revenues`	$735.56M	USD	Annual
Total revenues	`Revenues`	$677.39M	USD	Annual
Total revenues	`Revenues`	$677.39M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$23.88M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$23.88M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$22.84M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$22.84M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$24.56M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$24.56M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$88.96M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$88.96M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$74.75M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$74.75M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$78.56M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$78.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.07M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$26.04M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$26.04M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$26.15M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$26.15M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$25.91M	USD	Annual
Rent (Note 7)	`OperatingLeaseExpense`	$25.91M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$14.72M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$14.72M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$17.87M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$17.87M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$17.95M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$17.95M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$37.87M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$37.87M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$38.82M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$38.82M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$42.27M	USD	Annual
Other operating expenses (Note 2)	`OtherCostAndExpenseOperating`	$42.27M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$1.06M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$1.06M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$6.82M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$6.82M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$1.52M	USD	Annual
Impairment charges (Note 3)	`AssetImpairmentCharges`	$1.52M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$33.63M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$33.63M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$37.42M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$37.42M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$40.47M	USD	Annual
Reimbursed costs	`ReimbursedCosts`	$40.47M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$719.39M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$719.39M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$669.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$669.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$695.65M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$695.65M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$16.17M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$16.17M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$33.93M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$33.93M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$8.31M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$8.31M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$-45.00K	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$-45.00K	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$2.43M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$2.43M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$2.23M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$2.23M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$12.72M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$12.72M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$15.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$15.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$10.97M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$10.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	$6.27M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	$6.27M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Debt conversion expense	`DebtConversionExpense`	$15.52M	USD	Annual
Debt conversion expense	`DebtConversionExpense`	$15.52M	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-604.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-604.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 12)	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-10.27M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-10.27M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-12.28M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-12.28M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-26.38M	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-26.38M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.21M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.21M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.65M	USD	Annual
EARNINGS (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.65M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$-2.42M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$-2.42M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$6.86M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$6.86M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$7.14M	USD	Annual
INCOME TAX EXPENSE (BENEFIT) (Note 10)	`IncomeTaxExpenseBenefit`	$7.14M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-9.10M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-9.10M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-7.79M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-7.79M	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-11.97M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-11.97M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-7.79M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$-7.79M	USD	Annual

Cash Flow Statement 334 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (loss)	`ProfitLoss`	$14.79M	USD	Annual
Net Earnings (loss)	`ProfitLoss`	$14.79M	USD	Annual
Net Earnings (loss)	`ProfitLoss`	$-9.10M	USD	Annual
Net Earnings (loss)	`ProfitLoss`	$-9.10M	USD	Annual
Net Earnings (loss)	`ProfitLoss`	$-7.79M	USD	Annual
Net Earnings (loss)	`ProfitLoss`	$-7.79M	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-604.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-604.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-149.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-149.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$125.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$125.00K	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.07M	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.07M	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-386.00K	USD	Annual
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-386.00K	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	$6.27M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	$6.27M	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of hotel	`GainLossOnSaleOfProperties`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.06M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.06M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$6.82M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$6.82M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.52M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.52M	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Debt conversion expense	`DebtConversionExpense`	$15.52M	USD	Annual
Debt conversion expense	`DebtConversionExpense`	$15.52M	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Debt conversion expense	`DebtConversionExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.07M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.47M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.47M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.61M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.61M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.17M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.17M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.39M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.39M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.85M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.85M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-95.00K	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-95.00K	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-209.00K	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-209.00K	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	$956.00K	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	$956.00K	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	$1.26M	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	$1.26M	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	-	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.75M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	-	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	-	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.33M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$-4.33M	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	-	USD	Annual
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.16M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.16M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.87M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.87M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$-4.61M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$-4.61M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$785.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$785.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.77M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.43M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.72M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.72M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-480.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-480.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$131.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$131.00K	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$111.00K	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$111.00K	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.62M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.62M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$637.00K	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$637.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.04M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.04M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.38M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.38M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.85M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.85M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.18M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.18M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.60M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$87.83M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$87.83M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$102.31M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$102.31M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$111.73M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$111.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.21M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.85M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.85M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.23M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.23M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	$31.10M	USD	Annual
Net proceeds from sale of hotel	`ProceedsFromDivestitureOfBusinesses`	$31.10M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	Annual
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	Annual
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	Annual
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	Annual
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	Annual
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$178.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$178.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$40.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$40.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$141.00K	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$141.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$2.25M	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$2.25M	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$263.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$263.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$839.00K	USD	Annual
Purchase of trading securities	`PurchaseOfTradingSecurities`	$839.00K	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	-	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	-	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	$1.22M	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	$1.22M	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	-	USD	Annual
Property insurance recoveries	`PropertyInsuranceRecoveries`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$547.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$547.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00K	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$38.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$38.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$119.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$119.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$38.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$38.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$119.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$119.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	$47.50M	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	$47.50M	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.43M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.43M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.74M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.74M	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	-	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	$6.70M	USD	Annual
Repayment of borrowing on insurance policy	`RepaymentOfBorrowingOnInsurancePolicy`	$6.70M	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$123.53M	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$123.53M	USD	Annual
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$18.28M	USD	Annual
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$18.28M	USD	Annual
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	Annual
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	Annual
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	Annual
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.67M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.67M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.53M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.53M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.47M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.33M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.33M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-9.99M	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-9.99M	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-503.00K	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-503.00K	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.47M	USD	Annual
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.47M	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$222.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$222.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$126.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$126.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$1.67M	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$1.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.78M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.78M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.08M	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$2.04M	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$2.04M	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.41M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.33M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.33M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.26M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.26M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.00K	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.74M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.74M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$13.44M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$13.44M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.68M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.68M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$1.78M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$1.78M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$1.43M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$1.43M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$-21.93M	USD	Annual
Income taxes refunded (paid), including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$-21.93M	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$956.00K	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$956.00K	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-348.00K	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-348.00K	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$2.87M	USD	Annual
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$2.87M	USD	Annual

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.17M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$6.99M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.99M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$2.44M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$2.44M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$5.91M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$5.91M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$893.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$893.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.37M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.37M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.45M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.45M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueSavingsAndProfitSharingContribution`	$1.26M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueSavingsAndProfitSharingContribution`	$1.26M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueSavingsAndProfitSharingContribution`	$956.00K	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueSavingsAndProfitSharingContribution`	$956.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$68.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$68.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$52.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$52.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$87.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$87.00K	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Issuance of non-vested stock	`StockIssuedDuringPeriodValueNonVestedStock`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	Annual
Convertible senior note repurchase	`ConvertibleSeniorNoteRepurchase`	$8.42M	USD	Annual
Convertible senior note repurchase	`ConvertibleSeniorNoteRepurchase`	$8.42M	USD	Annual
Capped call unwind	`CappedCallUnwind`	$17.64M	USD	Annual
Capped call unwind	`CappedCallUnwind`	$17.64M	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversions of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$824.00K	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$824.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.15M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.17M	USD	Point-in-time

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS (LOSS)	`ProfitLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$14.79M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-9.10M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-9.10M	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$171.00K	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$171.00K	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$2.97M	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$2.97M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-7.79M	USD	Annual
NET EARNINGS (LOSS)	`ProfitLoss`	$-7.79M	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$425.00K	USD	Annual
Pension gain (loss) arising during the period, tax effect (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$425.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-17.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-17.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$269.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$269.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-17.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-17.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	Annual
Pension gain arising during the period, net of tax effect of $425, $171 and $2,967, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-8.40M	USD	Annual
Pension gain arising during the period, net of tax effect of $425, $171 and $2,967, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-8.40M	USD	Annual
Pension gain arising during the period, net of tax effect of $425, $171 and $2,967, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	Annual
Pension gain arising during the period, net of tax effect of $425, $171 and $2,967, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	Annual
Pension gain arising during the period, net of tax effect of $425, $171 and $2,967, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-485.00K	USD	Annual
Pension gain arising during the period, net of tax effect of $425, $171 and $2,967, respectively (Note 9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGainLossArisingDuringPeriodNetOfTax`	$-485.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $(17) and $269, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-47.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $(17) and $269, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-47.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $(17) and $269, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$760.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $(17) and $269, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$760.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$64.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$64.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $(17) and $269, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-47.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit) of $(17), $(17) and $269, respectively (Note 9)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-47.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $0, $(8) and $144, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $0, $(8) and $144, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $0, $(8) and $144, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $0, $(8) and $144, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $0, $(8) and $144, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-407.00K	USD	Annual
Fair market value adjustment of interest rate swaps, net of tax effect (benefit) of $0, $(8) and $144, respectively (Note 6)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-407.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $0, $(20) and $64 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $0, $(20) and $64 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $0, $(20) and $64 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-182.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $0, $(20) and $64 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-182.00K	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $0, $(20) and $64 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	Annual
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect (benefit) of $0, $(20) and $64 respectively (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$358.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$358.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.63M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.63M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.15M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.15M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-6.63M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-6.63M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	Annual

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