10-Q Filing

MARCUS CORP CIK: 62234 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000062234-25-000037`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mcs-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 184 Cash Flow Statement 212 Comprehensive Income 40

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.74M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $225 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$22.72M	USD	Point-in-time
Accounts receivable, net of reserves of $225 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$22.72M	USD	Point-in-time
Accounts receivable, net of reserves of $225 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.46M	USD	Point-in-time
Accounts receivable, net of reserves of $225 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.46M	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`	$24.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.59M	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`	$61.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.01M	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	1.04M	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`	$135.58M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$135.58M	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`	$738.67M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$738.67M	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`	$166.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$164.74M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$164.74M	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
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$430.01M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$430.01M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.41M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.41M	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
Construction in progress	`ConstructionInProgressGross`	$40.38M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$40.38M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.59M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.59M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.50B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.50B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.54B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$845.55M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$845.55M	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`	$685.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$685.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$694.24M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$694.24M	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`	$152.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.69M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.60M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.60M	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`	$3.96M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$3.96M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$5.90M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$5.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.88M	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`	$108.37M	USD	Point-in-time
Total other assets	`OtherAssets`	$108.37M	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`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	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`	$36.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.67M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.51M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.51M	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
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.83M	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`	$2.79M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.79M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.06M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.06M	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`	$9.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.77M	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
Total current liabilities	`LiabilitiesCurrent`	$156.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.68M	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`	$9.57M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.57M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$164.78M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$164.78M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$156.75M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$156.75M	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`	$170.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$170.12M	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`	$28.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.69M	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
Other long-term obligations	`OtherLongTermObligations`	$46.23M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.23M	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`	$177.17M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$177.17M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$181.69M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$181.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00K	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`	$465.06M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$465.06M	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 (1,042,655 shares at June 30, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$16.64M	USD	Point-in-time
Less cost of Common Stock in treasury (1,042,655 shares at June 30, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$16.64M	USD	Point-in-time
Less cost of Common Stock in treasury (1,042,655 shares at June 30, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$9.38M	USD	Point-in-time
Less cost of Common Stock in treasury (1,042,655 shares at June 30, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$9.38M	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 shareholders equity	`StockholdersEquity`	$448.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$448.42M	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
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$334.58M	USD	2 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$334.58M	USD	2 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$294.67M	USD	2 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$294.67M	USD	2 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$165.30M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$165.30M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$195.67M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$195.67M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.73M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.73M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.37M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.37M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$19.91M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$19.91M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$20.23M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$20.23M	USD	2 Qtrs
Total revenues	`Revenues`	$354.81M	USD	2 Qtrs
Total revenues	`Revenues`	$354.81M	USD	2 Qtrs
Total revenues	`Revenues`	$314.58M	USD	2 Qtrs
Total revenues	`Revenues`	$314.58M	USD	2 Qtrs
Total revenues	`Revenues`	$206.04M	USD	1 Quarter
Total revenues	`Revenues`	$206.04M	USD	1 Quarter
Total revenues	`Revenues`	$176.03M	USD	1 Quarter
Total revenues	`Revenues`	$176.03M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.89M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.89M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.64M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.64M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.80M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.80M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$22.97M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.97M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$44.03M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$44.03M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$47.69M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$47.69M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.35M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.35M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$12.84M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$12.84M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$12.57M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$12.57M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.33M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.33M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$8.74M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$8.74M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$3.69M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.69M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$7.62M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$7.62M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.61M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.61M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$20.94M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$20.94M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.74M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.74M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.33M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.33M	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$20.23M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$20.23M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$19.91M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$19.91M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$10.73M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.73M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.37M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$329.01M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$329.01M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$362.21M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$362.21M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$193.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$193.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$173.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$173.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.01M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$483.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$483.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$173.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$173.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$865.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$865.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$409.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.98M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$731.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$731.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$443.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$443.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$887.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$887.00K	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-495.00K	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-495.00K	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-19.31M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-19.31M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.94M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-2.94M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-6.70M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-6.70M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-16.74M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-16.74M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.07M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.07M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.74M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.74M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.11M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.11M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.61M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.61M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-9.49M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-9.49M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$7.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.32M	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-495.00K	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-495.00K	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-437.00K	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-437.00K	USD	2 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	2 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	2 Qtrs
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$20.00K	USD	2 Qtrs
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$20.00K	USD	2 Qtrs
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.18M	USD	2 Qtrs
Gain on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.18M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$708.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$708.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$314.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$314.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.99M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.87M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$555.00K	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$555.00K	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$181.00K	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$181.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$747.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$747.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.44M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.05M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.05M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$314.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$314.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.68M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$240.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$240.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.13M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$50.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$50.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-204.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-204.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.23M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.23M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.42M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.42M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.27M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.27M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.12M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.12M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.81M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.81M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.96M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.69M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.28M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	2 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	2 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	2 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	2 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.19M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.19M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$37.00K	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$37.00K	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.64M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$105.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$105.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$84.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$84.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$681.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$681.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$392.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$392.00K	USD	2 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$46.48M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$46.48M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	2 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	2 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$5.77M	USD	2 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$5.77M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$613.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$613.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.32M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.32M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$683.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$683.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-7.61M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-7.61M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-265.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-265.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$10.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$10.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.88M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.88M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.05M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.05M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.78M	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`	$16.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	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`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.78M	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`	$16.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	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
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.64M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.64M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.36M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$188.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$188.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$125.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$125.00K	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-336.00K	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-336.00K	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.72M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.72M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-9.49M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-9.49M	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-9.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-9.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-3.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-3.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $5, $3 and $9, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-8.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $5, $3 and $9, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-8.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $5, $3 and $9, 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 $1, $5, $3 and $9, 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 $1, $5, $3 and $9, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-23.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $5, $3 and $9, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-23.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $5, $3 and $9, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-11.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $5, $3 and $9, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-20.23M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-20.23M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-32.11M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-32.11M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	1 Quarter

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