10-Q Filing

MARCUS CORP CIK: 62234 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-102793`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mcs-20210701x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 91 Cash Flow Statement 94 Comprehensive Income 44

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Preferred Stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	124,758.00	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	59,476.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.46M	USD	Point-in-time
Accounts receivable, net of reserves of $1,151 and $1,284, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$6.36M	USD	Point-in-time
Accounts receivable, net of reserves of $1,151 and $1,284, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$11.30M	USD	Point-in-time
Government grants receivable	`GrantsReceivableCurrent`	$4.91M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$24.87M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$27.93M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.12M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.78M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$139.14M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$145.67M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$759.42M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$756.77M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$165.69M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$163.88M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$374.25M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$376.59M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.91M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$75.32M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.36M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.85M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.52B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.52B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$707.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$673.58M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$848.33M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$808.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.66M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.08M	USD	Point-in-time
Goodwill	`Goodwill`	$75.14M	USD	Point-in-time
Goodwill	`Goodwill`	$75.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$31.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$30.65M	USD	Point-in-time
Total other assets	`OtherAssets`	$115.90M	USD	Point-in-time
Total other assets	`OtherAssets`	$108.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.93M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.65M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$59.22M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$87.19M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$33.70M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$19.61M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$18.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.39M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$19.74M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$224.07M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$230.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$193.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.96M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$61.30M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$61.37M	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`	$153.53M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$140.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.93M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$439.37M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$501.68M	USD	Point-in-time
Less cost of Common Stock in treasury (59,476 shares at July 1, 2021 and 124,758 shares at December 31, 2020)	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Less cost of Common Stock in treasury (59,476 shares at July 1, 2021 and 124,758 shares at December 31, 2020)	`TreasuryStockValue`	$1.84M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$498.72M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$437.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.39M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesOtherThanCostReimbursements`	$6.00M	USD	1 Quarter
Revenues	`RevenuesOtherThanCostReimbursements`	$136.58M	USD	2 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$156.70M	USD	2 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$89.13M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$6.75M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$10.69M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$1.94M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$3.42M	USD	1 Quarter
Total revenues	`Revenues`	$92.55M	USD	1 Quarter
Total revenues	`Revenues`	$167.39M	USD	2 Qtrs
Total revenues	`Revenues`	$143.33M	USD	2 Qtrs
Total revenues	`Revenues`	$7.93M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.07M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.37M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.46M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$3.82M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$28.91M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$15.96M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$29.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.88M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$6.33M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.34M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$13.28M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$12.69M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$6.03M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.47M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$9.21M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$12.05M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.42M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.63M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.83M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.12M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$8.71M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$1.94M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.69M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$6.75M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$3.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$205.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$242.66M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$60.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-75.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-61.77M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$160.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$141.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$120.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$836.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$628.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$591.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.18M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.26M	USD	2 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.04M	USD	2 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-164.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	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`	$-7.62M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.81M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.75M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.88M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.91M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-36.48M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-51.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.90M	USD	1 Quarter
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 loss attributable to The Marcus Corporation	`NetIncomeLoss`	$-51.50M	USD	2 Qtrs
Net loss attributable to The Marcus Corporation	`NetIncomeLoss`	$-27.03M	USD	1 Quarter
Net loss attributable to The Marcus Corporation	`NetIncomeLoss`	$-46.38M	USD	2 Qtrs
Net loss attributable to The Marcus Corporation	`NetIncomeLoss`	$-23.37M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-51.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.90M	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-485.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-48.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$2.04M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$8.71M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$156.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.02M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.33M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.18M	USD	2 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.01M	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`	$4.94M	USD	2 Qtrs
Government grant receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$4.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$-6.89M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$2.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.28M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.66M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.00M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-654.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.75M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.22M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.65M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.10M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.82M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.61M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$41.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.88M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	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
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.91M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-113.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.14M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$66.50M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$188.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$46.50M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$138.60M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$90.80M	USD	2 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.15M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.27M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$187.00K	USD	2 Qtrs
Proceeds received from PPP loans expected to be repaid	`ProceedsFromLongTermLinesOfCreditOnPppLoans`	$3.21M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$805.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.33M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$699.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$170.00K	USD	1 Quarter
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-131.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.24M	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$1.37M	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$56.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.52M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.04M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.36M	USD	2 Qtrs
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`	$87.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	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`	$87.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.72M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$7.72M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$172.00K	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$-5.91M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$400.00K	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-2.76M	USD	2 Qtrs

Comprehensive Income 44 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`	$86.00K	USD	1 Quarter
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`	$172.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-51.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.37M	USD	1 Quarter
Net 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`	$130.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.90M	USD	1 Quarter
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`	$-2.00K	USD	1 Quarter
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`	$4.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $86, $172, $65 and $130, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$365.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$111.00K	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`	$65.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $86, $172, $65 and $130, 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 $86, $172, $65 and $130, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$484.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $86, $172, $65 and $130, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$242.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$43.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $(2), $4, $(60) and $(348), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $(2), $4, $(60) and $(348), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-10.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $(2), $4, $(60) and $(348), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$171.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $(2), $4, $(60) and $(348), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$985.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $43, $111, $65 and $96, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-273.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $43, $111, $65 and $96, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-189.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $43, $111, $65 and $96, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-121.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $43, $111, $65 and $96, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-314.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$356.00K	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`	$808.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.69M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.75M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00K	USD	2 Qtrs
Comprehensive loss attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-23.01M	USD	1 Quarter
Comprehensive loss attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-26.83M	USD	1 Quarter
Comprehensive loss attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-50.69M	USD	2 Qtrs
Comprehensive loss attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-46.73M	USD	2 Qtrs

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