10-Q Filing

MARCUS CORP CIK: 62234 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000062234-25-000026`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mcs-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 84 Cash Flow Statement 172 Comprehensive Income 20

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	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`	$40.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.87M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.86M	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`	$3.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.74M	USD	Point-in-time
Accounts receivable, net of reserves of $285 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.46M	USD	Point-in-time
Accounts receivable, net of reserves of $285 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.46M	USD	Point-in-time
Accounts receivable, net of reserves of $285 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$18.25M	USD	Point-in-time
Accounts receivable, net of reserves of $285 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$18.25M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.77M	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	1.06M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	1.06M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	604,914.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	604,914.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$135.12M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$135.12M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$129.99M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$129.99M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$737.39M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$737.39M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$736.41M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$736.41M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$163.59M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$163.59M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.15M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$425.82M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$425.82M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$424.81M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$424.81M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$29.06M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$29.06M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$29.18M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$29.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.59M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.59M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.54M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.52B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.52B	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
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$829.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$829.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$816.27M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$816.27M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$693.12M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$693.12M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$685.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$685.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.44M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.53M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.53M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.17M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.17M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$6.55M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$6.55M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$3.96M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$3.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.55M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.55M	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 other assets	`OtherAssets`	$108.63M	USD	Point-in-time
Total other assets	`OtherAssets`	$108.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.69M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$810.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$810.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.66M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.22M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.59M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.59M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.87M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.87M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.77M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.84M	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`	$142.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.81M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.36M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.36M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.80M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$161.23M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$161.23M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$164.78M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$164.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$149.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$149.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$189.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$189.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.94M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.33M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.33M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.22M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.22M	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`	$180.51M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$180.51M	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`	$246.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.03M	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`	$-181.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$458.71M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$458.71M	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 (1,056,092 shares at March 31, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$16.92M	USD	Point-in-time
Less cost of Common Stock in treasury (1,056,092 shares at March 31, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$16.92M	USD	Point-in-time
Less cost of Common Stock in treasury (1,056,092 shares at March 31, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$9.38M	USD	Point-in-time
Less cost of Common Stock in treasury (1,056,092 shares at March 31, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$9.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$441.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$441.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$464.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$464.87M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
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 84 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$138.91M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$138.91M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$129.37M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$129.37M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.86M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.86M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.18M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.18M	USD	1 Quarter
Total revenues	`Revenues`	$148.77M	USD	1 Quarter
Total revenues	`Revenues`	$148.77M	USD	1 Quarter
Total revenues	`Revenues`	$138.55M	USD	1 Quarter
Total revenues	`Revenues`	$138.55M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.24M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.24M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.30M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.30M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$24.72M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$24.72M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.40M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.84M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.35M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.35M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.22M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.22M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.93M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.93M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.41M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.61M	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.18M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.18M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.86M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$155.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$155.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$692.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$692.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$74.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$74.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.82M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$444.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$444.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$341.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$341.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-570.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-570.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-387.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-387.00K	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-3.76M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-3.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.36M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-387.00K	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-387.00K	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-570.00K	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-570.00K	USD	1 Quarter
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	1 Quarter
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.36M	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.84M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$352.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$352.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$156.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$156.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.54M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	1 Quarter
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	1 Quarter
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.04M	USD	1 Quarter
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$786.00K	USD	1 Quarter
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$786.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.46M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.46M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$106.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$106.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$533.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$533.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.33M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$893.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$893.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$223.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$223.00K	USD	1 Quarter
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.80M	USD	1 Quarter
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.80M	USD	1 Quarter
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.05M	USD	1 Quarter
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.05M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.15M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.15M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.89M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.89M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-798.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-798.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.41M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.41M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-18.51M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-18.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	1 Quarter
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$204.00K	USD	1 Quarter
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$204.00K	USD	1 Quarter
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	1 Quarter
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	1 Quarter
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	1 Quarter
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	1 Quarter
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	1 Quarter
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	1 Quarter
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	1 Quarter
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.00K	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.00K	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$4.00K	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$4.00K	USD	1 Quarter
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	1 Quarter
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	1 Quarter
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	1 Quarter
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$29.00M	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$29.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$308.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$308.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$338.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$338.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$601.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$601.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$640.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$640.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-7.63M	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-7.63M	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-281.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-281.00K	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptions`	$8.00K	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptions`	$8.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.21M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.25M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.25M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.86M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.86M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.28M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.28M	USD	1 Quarter
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`	$44.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.55M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.14M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.14M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.81M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.81M	USD	1 Quarter
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$15.00K	USD	1 Quarter
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$15.00K	USD	1 Quarter
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$54.00K	USD	1 Quarter
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$54.00K	USD	1 Quarter
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-1.59M	USD	1 Quarter
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-1.59M	USD	1 Quarter
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-480.00K	USD	1 Quarter
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-480.00K	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`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 loss	`ProfitLoss`	$-16.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.82M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $2 and $4, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-12.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $2 and $4, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-12.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $2 and $4, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-4.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $2 and $4, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-4.00K	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`	$-4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.82M	USD	1 Quarter

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