10-Q Filing

MARCUS CORP CIK: 62234 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-090170`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mcs-20200625x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 93 Cash Flow Statement 91 Comprehensive Income 46

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$762.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	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`	$79.60M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.86M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.38M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,272 and $762, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$29.46M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	124,568.00	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	242,853.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,272 and $762, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$7.31M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.92M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$51.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.99M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$152.43M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$151.22M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$762.34M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$761.51M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$165.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$164.08M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$381.38M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$377.40M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.50M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.36M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.04M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.72M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.53B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$648.23M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$610.58M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$923.25M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$895.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$243.85M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.14M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.60M	USD	Point-in-time
Goodwill	`Goodwill`	$75.23M	USD	Point-in-time
Goodwill	`Goodwill`	$75.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$32.77M	USD	Point-in-time
Total other assets	`OtherAssets`	$111.15M	USD	Point-in-time
Total other assets	`OtherAssets`	$112.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.59M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.86M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$61.13M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$90.22M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.57M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.81M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$18.97M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$13.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.99M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$20.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$19.88M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$235.29M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$232.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$257.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$206.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.11M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$57.72M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$55.13M	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`	$147.69M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$145.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.99M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$576.24M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$625.98M	USD	Point-in-time
Less cost of Common Stock in treasury (124,568 shares at June 25, 2020 and 242,853 shares at December 26, 2019)	`TreasuryStockValue`	$4.54M	USD	Point-in-time
Less cost of Common Stock in treasury (124,568 shares at June 25, 2020 and 242,853 shares at December 26, 2019)	`TreasuryStockValue`	$3.26M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$572.98M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$621.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesOtherThanCostReimbursements`	$381.99M	USD	2 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$6.00M	USD	1 Quarter
Revenues	`RevenuesOtherThanCostReimbursements`	$156.70M	USD	2 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$220.32M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$12.18M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$20.55M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$1.94M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.69M	USD	2 Qtrs
Total revenues	`Revenues`	$232.50M	USD	1 Quarter
Total revenues	`Revenues`	$7.93M	USD	1 Quarter
Total revenues	`Revenues`	$167.39M	USD	2 Qtrs
Total revenues	`Revenues`	$402.54M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.01M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.46M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.10M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.07M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$28.91M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$36.81M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.26M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$13.28M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$12.28M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$6.33M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.88M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$10.86M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$6.03M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$12.05M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$5.47M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.72M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.83M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$21.60M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.12M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$8.71M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$20.55M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$1.94M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$12.18M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.69M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$60.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$370.11M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$205.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$242.66M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.26M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$836.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$141.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$648.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$960.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$591.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$480.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.18M	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-140.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-84.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-168.00K	USD	2 Qtrs
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-428.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-485.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.63M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.77M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.75M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.62M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.88M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.85M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.81M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.65M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-36.48M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$5.61M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-29.91M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$5.62M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-26.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-46.40M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$18.24M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$20.03M	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-27.03M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-46.38M	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-26.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-46.40M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$18.24M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$20.03M	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-168.00K	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-485.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-140.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-48.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$8.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.26M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$179.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.02M	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-2.33M	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-250.00K	USD	2 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.18M	USD	2 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-22.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-158.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$308.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$-6.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.66M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.75M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.36M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.25M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.22M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.56M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.82M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.70M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.46M	USD	2 Qtrs
Acquisition of theatres, net of cash acquired and working capital assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.63M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$28.00K	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$5.18M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.72M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-113.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.14M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$162.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$188.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$138.60M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$127.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$90.80M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.03M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.27M	USD	2 Qtrs
Proceeds received from PPP loans expected to be repaid	`ProceedsFromLongTermLinesOfCredit`	$3.21M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$805.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.21M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-131.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-316.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$904.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$56.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.14M	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$95.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.52M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.45M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.36M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.98M	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`	$25.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.98M	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`	$25.62M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.72M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.03M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidRefunded`	$44.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidRefunded`	$172.00K	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-2.76M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.76M	USD	2 Qtrs

Comprehensive Income 46 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`	$130.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$29.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-26.90M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-46.40M	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$65.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$18.24M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$20.03M	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$348.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$60.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$163.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$305.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $65, $130, $29 and $59, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$182.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $65, $130, $29 and $59, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$365.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$96.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $65, $130, $29 and $59, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$159.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $65, $130, $29 and $59, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$80.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$65.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $60, $348, $163 and $305, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$830.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $60, $348, $163 and $305, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$985.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $60, $348, $163 and $305, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$444.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $60, $348, $163 and $305, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$171.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $65, $96, $4 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-273.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $65, $96, $4 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-189.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $65, $96, $4 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-11.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $65, $96, $4 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-21.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-347.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-650.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$17.71M	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$19.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-46.73M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-26.83M	USD	1 Quarter

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