10-Q Filing

MARCUS CORP CIK: 62234 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-120850`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mcs-20200924x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 93 Cash Flow Statement 94 Comprehensive Income 47

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$762.00K	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`	$20.86M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	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`	$8.51M	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 $1,034 and $762, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$6.91M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	125,652.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,034 and $762, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$29.46M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	242,853.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$54.43M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.92M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.48M	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`	$91.69M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$152.43M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$149.30M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$762.21M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$761.51M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.63M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$164.08M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$377.40M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$381.75M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.36M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.79M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.83M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.04M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.54B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$610.58M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$663.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$923.25M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$877.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$236.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$243.85M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.60M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.08M	USD	Point-in-time
Goodwill	`Goodwill`	$75.21M	USD	Point-in-time
Goodwill	`Goodwill`	$75.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Total other assets	`OtherAssets`	$112.81M	USD	Point-in-time
Total other assets	`OtherAssets`	$110.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.37M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.64M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$61.13M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$89.93M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.91M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.57M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$20.65M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$13.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.51M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$20.26M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$20.80M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$232.11M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$231.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$199.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$206.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.26M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$55.13M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$58.94M	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`	$152.60M	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`	$370.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.61M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$625.98M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$542.09M	USD	Point-in-time
Less cost of Common Stock in treasury (125,652 shares at September 24, 2020 and 242,853 shares at December 26, 2019)	`TreasuryStockValue`	$4.54M	USD	Point-in-time
Less cost of Common Stock in treasury (125,652 shares at September 24, 2020 and 242,853 shares at December 26, 2019)	`TreasuryStockValue`	$3.12M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$621.43M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$538.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.97M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesOtherThanCostReimbursements`	$187.07M	USD	3 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$586.02M	USD	3 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$204.03M	USD	1 Quarter
Revenues	`RevenuesOtherThanCostReimbursements`	$30.37M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$27.98M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$7.43M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$3.23M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$13.92M	USD	3 Qtrs
Total revenues	`Revenues`	$211.46M	USD	1 Quarter
Total revenues	`Revenues`	$33.59M	USD	1 Quarter
Total revenues	`Revenues`	$614.00M	USD	3 Qtrs
Total revenues	`Revenues`	$200.98M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.98M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$8.45M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.66M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.65M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$40.55M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$11.64M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$54.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.69M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$19.09M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$19.88M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.81M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.59M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$5.95M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$18.00M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$16.53M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$5.67M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$31.73M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.09M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.13M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.27M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$765.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.48M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$3.23M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$27.98M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$7.43M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$13.92M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$559.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$189.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$81.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$324.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$54.81M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-123.25M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$187.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$207.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$835.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.96M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$481.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.77M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.44M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$590.00K	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`	$-251.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-129.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-299.00K	USD	3 Qtrs
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-252.00K	USD	3 Qtrs
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-84.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.96M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.58M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-10.09M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.95M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.83M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.73M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.07M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$10.46M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-50.98M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-14.51M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-39.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$14.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$34.26M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-85.84M	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00K	USD	3 Qtrs
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-85.82M	USD	3 Qtrs
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$34.22M	USD	3 Qtrs
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-39.44M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-39.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$14.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$34.26M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-85.84M	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-252.00K	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`	$-299.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$765.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.69M	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$697.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$232.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-572.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-3.94M	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-592.00K	USD	3 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.31M	USD	3 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-22.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-566.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$-8.52M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$280.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.52M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-48.52M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.51M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.98M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$626.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.67M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.26M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.21M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.22M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$51.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.69M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	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`	$1.60M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$28.00K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$5.18M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.81M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-220.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.17M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$246.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$209.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$280.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$215.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$90.80M	USD	3 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$100.05M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.20M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.36M	USD	3 Qtrs
Proceeds received from PPP loans expected to be repaid	`ProceedsFromLongTermLinesOfCredit`	$3.15M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.54M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.91M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.39M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-747.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-542.00K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$1.34M	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$379.00K	USD	3 Qtrs
Capped call transactions	`PaymentsForCappedCallTransactions`	$16.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.48M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$185.00K	USD	3 Qtrs
Net cash provided by(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.49M	USD	3 Qtrs
Net cash provided by(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.18M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.87M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.39M	USD	3 Qtrs
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.75M	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`	$21.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.75M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.31M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.54M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidRefunded`	$322.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidRefunded`	$2.53M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-2.64M	USD	3 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$7.41M	USD	3 Qtrs

Comprehensive Income 47 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`	$64.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$89.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-39.44M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$194.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$14.23M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$34.26M	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
Net earnings (loss)	`ProfitLoss`	$-85.84M	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.00K	USD	1 Quarter
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`	$358.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$340.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$19.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$177.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$11.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $64, $194, $30 and $89, 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 $64, $194, $30 and $89, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$184.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$81.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $64, $194, $30 and $89, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$549.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $64, $194, $30 and $89, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$79.00K	USD	1 Quarter
Fair market value adjustment of interest rate swaps, net of tax benefit of $10, $358, $35 and $340, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$138.00K	USD	1 Quarter
Fair market value adjustment of interest rate swaps, net of tax benefit of $10, $358, $35 and $340, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$968.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swaps, net of tax benefit of $10, $358, $35 and $340, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.01M	USD	3 Qtrs
Fair market value adjustment of interest rate swaps, net of tax benefit of $10, $358, $35 and $340, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$30.00K	USD	1 Quarter
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $81, $177, $11 and $19, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-227.00K	USD	1 Quarter
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $81, $177, $11 and $19, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-32.00K	USD	1 Quarter
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $81, $177, $11 and $19, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-500.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $81, $177, $11 and $19, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-53.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$381.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-677.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-59.00K	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-85.79M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-39.06M	USD	1 Quarter
Comprehensive income (loss) 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.