10-Q Filing

MARCUS CORP CIK: 62234 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000062234-25-000047`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mcs-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 184 Cash Flow Statement 228 Comprehensive Income 40

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`	$257.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$257.00K	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`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	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
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
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.09M	USD	Point-in-time
Accounts receivable, net of reserves of $257 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.46M	USD	Point-in-time
Accounts receivable, net of reserves of $257 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.46M	USD	Point-in-time
Accounts receivable, net of reserves of $257 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.71M	USD	Point-in-time
Accounts receivable, net of reserves of $257 and $141, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.71M	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`	$18.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.52M	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`	$50.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.72M	USD	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
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$129.99M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$129.99M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$143.39M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$143.39M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$736.41M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$736.41M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$747.82M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$747.82M	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`	$165.94M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$165.94M	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`	$444.74M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$444.74M	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`	$30.59M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.59M	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`	$12.04M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.04M	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`	$816.27M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$816.27M	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
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`	$698.97M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$698.97M	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`	$149.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.19M	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
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.66M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.66M	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`	$3.85M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.91M	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`	$105.41M	USD	Point-in-time
Total other assets	`OtherAssets`	$105.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.00B	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`	$34.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.15M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$115.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$115.00K	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.82M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.82M	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`	$20.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.85M	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`	$51.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.25M	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`	$2.85M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.85M	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 portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.18M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.18M	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`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	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`	$144.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.21M	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`	$8.97M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.97M	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`	$152.62M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$152.62M	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`	$161.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$161.95M	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`	$35.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.53M	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`	$46.68M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.68M	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`	$182.82M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$182.82M	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`	$265.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.01M	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`	$-194.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	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
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$479.99M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$479.99M	USD	Point-in-time
Less cost of Common Stock in treasury (1,640,081 shares at September 30, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$9.38M	USD	Point-in-time
Less cost of Common Stock in treasury (1,640,081 shares at September 30, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$9.38M	USD	Point-in-time
Less cost of Common Stock in treasury (1,640,081 shares at September 30, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$25.65M	USD	Point-in-time
Less cost of Common Stock in treasury (1,640,081 shares at September 30, 2025 and 604,914 shares at December 26, 2024)	`TreasuryStockValue`	$25.65M	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`	$454.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$454.34M	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`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$222.28M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$222.28M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$516.94M	USD	3 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$516.94M	USD	3 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$199.52M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$199.52M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$534.10M	USD	3 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$534.10M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$10.39M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.39M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$30.30M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$30.30M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$10.63M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.63M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$30.86M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$30.86M	USD	3 Qtrs
Total revenues	`Revenues`	$232.67M	USD	1 Quarter
Total revenues	`Revenues`	$232.67M	USD	1 Quarter
Total revenues	`Revenues`	$547.25M	USD	3 Qtrs
Total revenues	`Revenues`	$547.25M	USD	3 Qtrs
Total revenues	`Revenues`	$210.15M	USD	1 Quarter
Total revenues	`Revenues`	$210.15M	USD	1 Quarter
Total revenues	`Revenues`	$564.96M	USD	3 Qtrs
Total revenues	`Revenues`	$564.96M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.64M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.64M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.45M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.45M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$7.18M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$7.18M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$19.07M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$19.07M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$67.23M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$67.23M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$22.91M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.91M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$70.60M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$70.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.28M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.63M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.63M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$19.47M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$19.47M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.30M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.30M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$18.88M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$18.88M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.44M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.44M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$12.06M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$12.06M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$3.89M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.89M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$12.62M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$12.62M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$29.89M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.89M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$31.01M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$31.01M	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$72.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$72.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$10.39M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.39M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$30.30M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$30.30M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$10.63M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.63M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$30.86M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$30.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$199.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$199.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$528.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$528.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$187.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$187.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$549.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$549.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.33M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$809.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$809.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$1.67M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$1.67M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-19.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-19.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$464.00K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$464.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.57M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.57M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$1.41M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$1.41M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$15.32M	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$15.32M	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-446.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-446.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-438.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-438.00K	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-23.37M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-23.37M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-5.24M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-5.24M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.72M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.72M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.19M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.19M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.08M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.74M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$6.74M	USD	3 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.74M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$6.74M	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-446.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-446.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-438.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-438.00K	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-95.00K	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-95.00K	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	3 Qtrs
Gain on insurance settlement	`GainOnInsuranceSettlement`	-	USD	3 Qtrs
Gain on insurance settlement	`GainOnInsuranceSettlement`	-	USD	3 Qtrs
Gain on insurance settlement	`GainOnInsuranceSettlement`	$4.54M	USD	3 Qtrs
Gain on insurance settlement	`GainOnInsuranceSettlement`	$4.54M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$1.41M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$1.41M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$15.32M	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	$15.32M	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.28M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$918.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$918.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$464.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$464.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$752.00K	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$752.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$257.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$257.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$175.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$175.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.21M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$541.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$541.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.58M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$1.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.34M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$197.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$197.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-855.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-855.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$102.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$102.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.21M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.21M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.12M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.12M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.53M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.53M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.57M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.57M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$60.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$60.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.66M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.81M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$926.00K	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$926.00K	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	3 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	3 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	3 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	3 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$37.00K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$37.00K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.19M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.19M	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.54M	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.54M	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	3 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-453.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-453.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-555.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-555.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.61M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$156.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$156.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$81.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$81.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$143.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$143.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.02M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.02M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.39M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.39M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$102.53M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$102.53M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$13.23M	USD	3 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$13.23M	USD	3 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	3 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$628.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$628.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.84M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.84M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$715.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$715.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.04M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.04M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-9.91M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-9.91M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-16.72M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-16.72M	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$14.00K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$14.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.89M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.79M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.79M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.10M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$10.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	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`	$33.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$10.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.63M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.63M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$10.30M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$10.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$201.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$201.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$130.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$130.00K	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.83M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.83M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$797.00K	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$797.00K	USD	3 Qtrs

Comprehensive Income 40 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
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-13.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-13.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-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`	$-4.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit`	$-4.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$23.31M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$16.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.74M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$6.74M	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $4, $4 and $13, 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 $1, $4, $4 and $13, 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 $1, $4, $4 and $13, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-35.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $4, $4 and $13, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-35.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $4, $4 and $13, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-5.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $4, $4 and $13, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-5.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $4, $4 and $13, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-13.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $1, $4, $4 and $13, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax`	$-13.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$23.30M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$23.30M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-8.81M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-8.81M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$16.23M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$16.23M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$6.72M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$6.72M	USD	3 Qtrs

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