10-Q Filing

MARCUS CORP CIK: 62234 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-135778`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mcs-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 90 Cash Flow Statement 98 Comprehensive Income 44

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	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`	$6.75M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.35M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	48,794.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,134 and $1,284, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$6.36M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	124,758.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,134 and $1,284, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$18.81M	USD	Point-in-time
Government grants receivable	`GrantsReceivableCurrent`	$4.91M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$27.93M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$23.05M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.12M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.82M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$145.67M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$134.16M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$759.42M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$756.53M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$163.88M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$165.88M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$374.25M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$376.60M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$75.32M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$75.32M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.81M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.36M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.52B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$673.58M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$725.04M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$787.27M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$848.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.56M	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`	$75.12M	USD	Point-in-time
Goodwill	`Goodwill`	$75.19M	USD	Point-in-time
Deferred incomes taxes	`DeferredIncomeTaxAssetsNet`	$9.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$31.10M	USD	Point-in-time
Total other assets	`OtherAssets`	$97.26M	USD	Point-in-time
Total other assets	`OtherAssets`	$108.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.14M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.28M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.34M	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`	$55.31M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$87.19M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.80M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$19.61M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$17.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.25M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$17.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$19.74M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$230.55M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$220.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$193.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$236.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.06M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$61.30M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$61.95M	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`	$143.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.77M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$443.83M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$501.68M	USD	Point-in-time
Less cost of Common Stock in treasury (48,794 shares at September 30, 2021 and 124,758 shares at December 31, 2020)	`TreasuryStockValue`	$1.53M	USD	Point-in-time
Less cost of Common Stock in treasury (48,794 shares at September 30, 2021 and 124,758 shares at December 31, 2020)	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$442.31M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$498.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$442.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$187.07M	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$277.56M	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.37M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$140.98M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$13.92M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$11.63M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$4.88M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$3.23M	USD	1 Quarter
Total revenues	`Revenues`	$200.98M	USD	3 Qtrs
Total revenues	`Revenues`	$145.86M	USD	1 Quarter
Total revenues	`Revenues`	$289.20M	USD	3 Qtrs
Total revenues	`Revenues`	$33.59M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.20M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.98M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$4.83M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$8.45M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$11.64M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$40.55M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$45.81M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$16.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.20M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.59M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$19.88M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$19.23M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$6.54M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.93M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$14.14M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$5.95M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$18.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.27M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$18.09M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.92M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$765.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.48M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$4.88M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$13.92M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$11.63M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$3.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$344.69M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$81.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$139.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$324.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-55.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-123.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.27M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-7.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$207.00K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$153.00K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$625.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.77M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.88M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$590.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-251.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$868.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.91M	USD	3 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-299.00K	USD	3 Qtrs
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`	$-5.96M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.17M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.58M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.36M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
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`	$-68.67M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-50.98M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-18.93M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-14.51M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-49.74M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-85.84M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-39.44M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	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`	$1.76M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-39.44M	USD	1 Quarter
Net earnings (loss) attributable to The Marcus Corporation	`NetIncomeLoss`	$-49.74M	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-49.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.44M	USD	1 Quarter
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-299.00K	USD	3 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$2.91M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$765.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.73M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.20M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$697.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.82M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.24M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.94M	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`	$1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-22.56M	USD	3 Qtrs
Government grants receivable	`IncreaseDecreaseInGovernmentGrantReceivable`	$4.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$-8.52M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$4.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.85M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-48.52M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.61M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.98M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.26M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.70M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.79M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.21M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$51.79M	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`	$2.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.69M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.16M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	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
Purchase of trading securities	`PurchaseOfTradingSecurities`	$2.40M	USD	3 Qtrs
Life insurance premium reimbursement	`LifeInsurancePremiumReimbursement`	$-11.41M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-220.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.25M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$128.50M	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`	$95.50M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$90.80M	USD	3 Qtrs
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$37.84M	USD	3 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebtOnSeniorNotes`	$100.05M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.29M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.36M	USD	3 Qtrs
Proceeds received from PPP loans expected to be repaid	`ProceedsFromLongTermLinesOfCreditOnPppLoans`	$3.15M	USD	3 Qtrs
Proceeds received from borrowing on insurance policy	`ProceedsReceivedFromBorrowingOnInsurancePolicy`	$6.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$208.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$584.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$736.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.39M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.06M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-1.17M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-542.00K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$379.00K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$1.46M	USD	3 Qtrs
Capped call transactions	`PaymentsForCappedCallTransactions`	$16.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.14M	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`	$-10.42M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.87M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$887.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.97M	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`	$14.09M	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`	$14.97M	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`	$14.09M	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`	$12.93M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.31M	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$322.00K	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$-7.73M	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`	$828.00K	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-49.74M	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$194.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$84.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$64.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-85.84M	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$256.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-39.44M	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00K	USD	1 Quarter
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`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$358.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$153.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$81.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $84, $64, $256 and $194, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$184.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $84, $64, $256 and $194, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$727.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$177.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$42.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $84, $64, $256 and $194, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$243.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $84, $64, $256 and $194, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$549.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swaps, net of tax benefit of $4, $10, $0 and $358, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$30.00K	USD	1 Quarter
Fair market value adjustment of interest rate swaps, net of tax benefit of $4, $10, $0 and $358, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.01M	USD	3 Qtrs
Fair market value adjustment of interest rate swaps, net of tax benefit of $4, $10, $0 and $358, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$10.00K	USD	1 Quarter
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $42, $81, $153 and $177, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-118.00K	USD	1 Quarter
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $42, $81, $153 and $177, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-227.00K	USD	1 Quarter
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $42, $81, $153 and $177, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-432.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swaps included in interest expense, net of tax effect of $42, $81, $153 and $177, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-500.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$381.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-85.79M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-48.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$2.11M	USD	1 Quarter
Comprehensive income (loss) attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$-39.06M	USD	1 Quarter

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