10-Q Filing

MARCUS CORP CIK: 62234 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-059992`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mcs-20190926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 92 Cash Flow Statement 87 Comprehensive Income 48

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$270.00K	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$361.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.11M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.45M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.81M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.09M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	2.84M	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	266,566.00	shares	Point-in-time
Accounts and notes receivable, net of reserves of $270 and $361, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$25.68M	USD	Point-in-time
Accounts and notes receivable, net of reserves of $270 and $361, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.57M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.98M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.95M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$151.21M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$150.12M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$745.89M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$757.32M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$98.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$160.79M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$314.88M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$377.90M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$72.63M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.35M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.72M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.51M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.39B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$554.87M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$601.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$932.79M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$840.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.10M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.07M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.62M	USD	Point-in-time
Goodwill	`Goodwill`	$75.80M	USD	Point-in-time
Goodwill	`Goodwill`	$43.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$43.91M	USD	Point-in-time
Total other assets	`OtherAssets`	$80.34M	USD	Point-in-time
Total other assets	`OtherAssets`	$123.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$989.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.33M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.74M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$59.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.35M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.91M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.56M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$21.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$22.21M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$221.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$228.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.98M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$47.77M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$56.91M	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`	$144.69M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$63.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$627.36M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$527.44M	USD	Point-in-time
Less cost of Common Stock in treasury (266,566 shares at September 26, 2019 and 2,839,079 shares at December 27, 2018)	`TreasuryStockValue`	$37.43M	USD	Point-in-time
Less cost of Common Stock in treasury (266,566 shares at September 26, 2019 and 2,839,079 shares at December 27, 2018)	`TreasuryStockValue`	$4.83M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$490.01M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$622.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$110.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-29.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.34M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$989.33M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesOtherThanCostReimbursements`	$586.02M	USD	3 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$506.31M	USD	3 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$161.51M	USD	1 Quarter
Revenues	`RevenuesOtherThanCostReimbursements`	$204.03M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$25.78M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$7.43M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$27.98M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$9.09M	USD	1 Quarter
Total revenues	`Revenues`	$614.00M	USD	3 Qtrs
Total revenues	`Revenues`	$170.60M	USD	1 Quarter
Total revenues	`Revenues`	$532.09M	USD	3 Qtrs
Total revenues	`Revenues`	$211.46M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.18M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.65M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.32M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.66M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$52.65M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$16.81M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$54.86M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.57M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$2.81M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.81M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$19.09M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$8.35M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$5.02M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$16.53M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$15.01M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$5.67M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$27.03M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.13M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$31.73M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.97M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.09M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$27.98M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$7.43M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$25.78M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$189.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$463.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$148.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$559.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.39M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$835.00K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$442.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$433.00K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.96M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$481.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.44M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.49M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$497.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-269.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-359.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-767.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-129.00K	USD	1 Quarter
Equity earnings (loss) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-252.00K	USD	3 Qtrs
Equity earnings (loss) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$282.00K	USD	3 Qtrs
Equity earnings (loss) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$30.00K	USD	1 Quarter
Equity earnings (loss) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-84.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-11.54M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-10.09M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.73M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.46M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.25M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Net earnings	`ProfitLoss`	$34.26M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$14.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.22M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.74M	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00K	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.00K	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$34.22M	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$44.67M	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$34.26M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$14.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.22M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.74M	USD	3 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-252.00K	USD	3 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$282.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$65.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-269.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-767.00K	USD	3 Qtrs
Amortization of favorable lease right	`AmortizationOfLeaseRight`	$250.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.57M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$232.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-572.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-592.00K	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-2.95M	USD	3 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.13M	USD	3 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.18M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.12M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.52M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.75M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.51M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$626.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.96M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.10M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.67M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.99M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.32M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$51.70M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$32.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.14M	USD	3 Qtrs
Acquisition of theatres, net of cash acquired and working capital assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.29M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$743.00K	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$5.81M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$295.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.10M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$246.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$159.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$177.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$215.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.20M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.71M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.38M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.91M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-747.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-2.57M	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$1.34M	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$6.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.28M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$65.00K	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$185.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.18M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.39M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.12M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.75M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$10.32M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.54M	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$-448.00K	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$2.53M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$7.41M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-9.81M	USD	3 Qtrs

Comprehensive Income 48 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	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$89.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$42.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$34.26M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$14.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.22M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$125.00K	USD	3 Qtrs
Net earnings	`ProfitLoss`	$44.74M	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$70.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-340.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-35.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$70.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$17.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$11.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $30, $89, $42 and $125, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$79.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $30, $89, $42 and $125, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$238.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $30, $89, $42 and $125, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$340.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$19.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $30, $89, $42 and $125, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$49.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax (benefit) effect of $(35), $(340), $70 and $70, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$138.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax (benefit) effect of $(35), $(340), $70 and $70, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-191.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax (benefit) effect of $(35), $(340), $70 and $70, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax (benefit) effect of $(35), $(340), $70 and $70, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$968.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $11, $19, $17 and $49, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-53.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $11, $19, $17 and $49, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-32.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $11, $19, $17 and $49, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-46.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $11, $19, $17 and $49, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-134.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-677.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$665.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-59.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00K	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$45.34M	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$16.58M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$33.54M	USD	3 Qtrs

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