10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-13-045159 |
| Period End Date | 20130531 |
| Filing Date | 20130813 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | mcs-20130530.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents (Note 1) |
CashCashEquivalentsAndShortTermInvestments
|
$6.02M | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents (Note 1) |
CashCashEquivalentsAndShortTermInvestments
|
$10.16M | USD | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
4.12M | shares | Point-in-time |
| Cost of Common Stock in treasury, shares |
TreasuryStockShares
|
2.30M | shares | Point-in-time |
| Restricted cash (Note 1) |
RestrictedCashAndCashEquivalents
|
$7.89M | USD | Point-in-time |
| Restricted cash (Note 1) |
RestrictedCashAndCashEquivalents
|
$6.38M | USD | Point-in-time |
| Accounts and notes receivable, net of reserves (Notes 4 and 10) |
AccountsNotesAndLoansReceivableNetCurrent
|
$8.57M | USD | Point-in-time |
| Accounts and notes receivable, net of reserves (Notes 4 and 10) |
AccountsNotesAndLoansReceivableNetCurrent
|
$8.47M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$2.95M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$255.00K | USD | Point-in-time |
| Deferred income taxes (Note 8) |
DeferredTaxAssetsNetCurrent
|
$2.80M | USD | Point-in-time |
| Deferred income taxes (Note 8) |
DeferredTaxAssetsNetCurrent
|
$2.88M | USD | Point-in-time |
| Other current assets (Note 1) |
OtherAssetsCurrent
|
$7.02M | USD | Point-in-time |
| Other current assets (Note 1) |
OtherAssetsCurrent
|
$6.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.14M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$614.64M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$625.76M | USD | Point-in-time |
| Investments in joint ventures (Note 10) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.71M | USD | Point-in-time |
| Investments in joint ventures (Note 10) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.62M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$44.13M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$44.00M | USD | Point-in-time |
| Condominium units (Note 2) |
AssetsHeldForSaleOtherNoncurrent
|
$3.51M | USD | Point-in-time |
| Condominium units (Note 2) |
AssetsHeldForSaleOtherNoncurrent
|
$3.51M | USD | Point-in-time |
| Other (Note 4) |
OtherAssetsNoncurrent
|
$34.47M | USD | Point-in-time |
| Other (Note 4) |
OtherAssetsNoncurrent
|
$34.58M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$84.73M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$84.80M | USD | Point-in-time |
| Total assets |
Assets
|
$694.45M | USD | Point-in-time |
| Total assets |
Assets
|
$733.01M | USD | Point-in-time |
| Total assets |
Assets
|
$746.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.33M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$14.00M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.11M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$10.94M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$25.18M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$25.00M | USD | Point-in-time |
| Current portion of capital lease obligation (Note 4) |
CapitalLeaseObligationsCurrent
|
$4.19M | USD | Point-in-time |
| Current portion of capital lease obligation (Note 4) |
CapitalLeaseObligationsCurrent
|
$4.56M | USD | Point-in-time |
| Current maturities of long-term debt (Note 5) |
LongTermDebtCurrent
|
$11.19M | USD | Point-in-time |
| Current maturities of long-term debt (Note 5) |
LongTermDebtCurrent
|
$97.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.26M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATION (Note 4) |
CapitalLeaseObligationsNoncurrent
|
$31.49M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATION (Note 4) |
CapitalLeaseObligationsNoncurrent
|
$28.24M | USD | Point-in-time |
| LONG-TERM DEBT (Note 5) |
LongTermDebtNoncurrent
|
$231.58M | USD | Point-in-time |
| LONG-TERM DEBT (Note 5) |
LongTermDebtNoncurrent
|
$106.28M | USD | Point-in-time |
| DEFERRED INCOME TAXES (Note 8) |
DeferredTaxLiabilitiesNoncurrent
|
$44.37M | USD | Point-in-time |
| DEFERRED INCOME TAXES (Note 8) |
DeferredTaxLiabilitiesNoncurrent
|
$43.52M | USD | Point-in-time |
| DEFERRED COMPENSATION AND OTHER (Note 7) |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$35.45M | USD | Point-in-time |
| DEFERRED COMPENSATION AND OTHER (Note 7) |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
$35.82M | USD | Point-in-time |
| COMMITMENTS, LICENSE RIGHTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, LICENSE RIGHTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | 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
|
$51.98M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapital
|
$50.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$296.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.83M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$357.88M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$374.53M | USD | Point-in-time |
| Less cost of Common Stock in treasury (4,117,217 shares in 2013 and 2,298,904 shares in 2012) |
TreasuryStockValue
|
$51.17M | USD | Point-in-time |
| Less cost of Common Stock in treasury (4,117,217 shares in 2013 and 2,298,904 shares in 2012) |
TreasuryStockValue
|
$30.74M | USD | Point-in-time |
| Total shareholders equity attributable to The Marcus Corporation |
StockholdersEquity
|
$343.79M | USD | Point-in-time |
| Total shareholders equity attributable to The Marcus Corporation |
StockholdersEquity
|
$306.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.99M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$339.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.79M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$733.01M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$746.70M | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Theatre admissions |
AdmissionsRevenue
|
$142.10M | USD | Annual |
| Theatre admissions |
AdmissionsRevenue
|
$134.52M | USD | Annual |
| Theatre admissions |
AdmissionsRevenue
|
$132.54M | USD | Annual |
| Rooms |
OccupancyRevenue
|
$99.67M | USD | Annual |
| Rooms |
OccupancyRevenue
|
$85.31M | USD | Annual |
| Rooms |
OccupancyRevenue
|
$94.89M | USD | Annual |
| Theatre concessions |
ConcessionsRevenue
|
$74.48M | USD | Annual |
| Theatre concessions |
ConcessionsRevenue
|
$64.28M | USD | Annual |
| Theatre concessions |
ConcessionsRevenue
|
$73.19M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$49.88M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$55.46M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$54.47M | USD | Annual |
| Other revenues |
OtherSalesRevenueNet
|
$50.00M | USD | Annual |
| Other revenues |
OtherSalesRevenueNet
|
$45.00M | USD | Annual |
| Other revenues |
OtherSalesRevenueNet
|
$47.96M | USD | Annual |
| Total revenues |
Revenues
|
$100.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$117.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$123.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$412.84M | USD | Annual |
| Total revenues |
Revenues
|
$107.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$93.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$377.00M | USD | Annual |
| Total revenues |
Revenues
|
$90.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$92.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$413.90M | USD | Annual |
| Total revenues |
Revenues
|
$100.63M | USD | 1 Quarter |
| Theatre operations |
ServiceManagementCosts
|
$119.01M | USD | Annual |
| Theatre operations |
ServiceManagementCosts
|
$115.08M | USD | Annual |
| Theatre operations |
ServiceManagementCosts
|
$113.39M | USD | Annual |
| Rooms |
OccupancyCosts
|
$38.26M | USD | Annual |
| Rooms |
OccupancyCosts
|
$33.10M | USD | Annual |
| Rooms |
OccupancyCosts
|
$35.90M | USD | Annual |
| Theatre concessions |
ConcessionsCosts
|
$19.82M | USD | Annual |
| Theatre concessions |
ConcessionsCosts
|
$15.82M | USD | Annual |
| Theatre concessions |
ConcessionsCosts
|
$18.45M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$38.14M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$41.02M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$43.06M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$22.55M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$23.57M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$20.67M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$45.27M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$38.68M | USD | Annual |
| Administrative |
GeneralAndAdministrativeExpense
|
$43.83M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.83M | USD | Annual |
| Rent (Note 9) |
LeaseAndRentalExpense
|
$8.25M | USD | Annual |
| Rent (Note 9) |
LeaseAndRentalExpense
|
$8.42M | USD | Annual |
| Rent (Note 9) |
LeaseAndRentalExpense
|
$8.33M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$14.84M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$13.11M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$12.88M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.75M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$28.98M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.99M | USD | Annual |
| Impairment charge (Note 2) |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charge (Note 2) |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charge (Note 2) |
AssetImpairmentCharges
|
$1.51M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$343.51M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$374.63M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$367.38M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.08M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$33.50M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$8.26M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$-224.00K | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$46.52M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$9.72M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$20.45M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$38.20M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$23.35M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.83M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$6.26M | USD | 1 Quarter |
| Investment income (loss) |
InvestmentIncomeNet
|
$494.00K | USD | Annual |
| Investment income (loss) |
InvestmentIncomeNet
|
$-365.00K | USD | Annual |
| Investment income (loss) |
InvestmentIncomeNet
|
$1.16M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.27M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.31M | USD | Annual |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | Annual |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
- | USD | Annual |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$-6.01M | USD | Annual |
| Extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$-6.01M | USD | 1 Quarter |
| Loss on disposition of property, equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-759.00K | USD | Annual |
| Loss on disposition of property, equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | Annual |
| Loss on disposition of property, equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-266.00K | USD | Annual |
| Equity earnings (losses) from unconsolidated joint ventures, net (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$-450.00K | USD | Annual |
| Equity earnings (losses) from unconsolidated joint ventures, net (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$545.00K | USD | Annual |
| Equity earnings (losses) from unconsolidated joint ventures, net (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.52M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-11.68M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-9.08M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.81M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.44M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.68M | USD | Annual |
| INCOME TAXES (Note 8) |
IncomeTaxExpenseBenefit
|
$8.26M | USD | Annual |
| INCOME TAXES (Note 8) |
IncomeTaxExpenseBenefit
|
$14.71M | USD | Annual |
| INCOME TAXES (Note 8) |
IncomeTaxExpenseBenefit
|
$11.35M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$13.56M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$22.73M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$1.13M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$23.33M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
$5.83M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
- | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
- | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$734.00K | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$-1.37M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$12.48M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$22.73M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$17.51M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$3.48M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION |
NetIncomeLoss
|
$13.56M | USD | Annual |
| Common Stock |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
ProfitLoss
|
$13.56M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$22.73M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$1.13M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$23.33M | USD | Annual |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.01M | USD | Annual |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Losses (earnings) on loans to and investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$545.00K | USD | Annual |
| Losses (earnings) on loans to and investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-450.00K | USD | Annual |
| Losses (earnings) on loans to and investments in joint ventures |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | Annual |
| Distribution from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$120.00K | USD | Annual |
| Distribution from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distribution from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$254.00K | USD | Annual |
| Loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets
|
$-266.00K | USD | Annual |
| Loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets
|
$-750.00K | USD | Annual |
| Loss on disposition of property, equipment and other assets |
GainLossOnDispositionOfAssets
|
$-759.00K | USD | Annual |
| Loss on sale of condominium units |
GainLossOnDispositionCondominiumUnits
|
- | USD | Annual |
| Loss on sale of condominium units |
GainLossOnDispositionCondominiumUnits
|
- | USD | Annual |
| Loss on sale of condominium units |
GainLossOnDispositionCondominiumUnits
|
$-752.00K | USD | Annual |
| Gain on available for sale securities |
UnrealizedGainLossOnSecurities
|
- | USD | Annual |
| Gain on available for sale securities |
UnrealizedGainLossOnSecurities
|
$676.00K | USD | Annual |
| Gain on available for sale securities |
UnrealizedGainLossOnSecurities
|
- | USD | Annual |
| Impairment charge |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charge |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charge |
AssetImpairmentCharges
|
$1.51M | USD | Annual |
| Amortization of loss on swap agreement |
AdjustmentForAmortization
|
$113.00K | USD | Annual |
| Amortization of loss on swap agreement |
AdjustmentForAmortization
|
$113.00K | USD | Annual |
| Amortization of loss on swap agreement |
AdjustmentForAmortization
|
$99.00K | USD | Annual |
| Amortization of favorable lease right |
AmortizationOfIntangibleAssets
|
$334.00K | USD | Annual |
| Amortization of favorable lease right |
AmortizationOfIntangibleAssets
|
$334.00K | USD | Annual |
| Amortization of favorable lease right |
AmortizationOfIntangibleAssets
|
$334.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.83M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$1.77M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$1.79M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$2.01M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.15M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.09M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.15M | USD | Annual |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$-1.61M | USD | Annual |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$44.00K | USD | Annual |
| Deferred compensation and other |
OtherNoncashIncomeExpense
|
$1.40M | USD | Annual |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$755.00K | USD | Annual |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$738.00K | USD | Annual |
| Contribution of the Companys stock to savings and profit-sharing plan |
EmployeeBenefitsAndShareBasedCompensation
|
$834.00K | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$42.00K | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$185.00K | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.24M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.02M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.01M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$871.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.73M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-308.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.26M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.88M | USD | Annual |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-349.00K | USD | Annual |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$890.00K | USD | Annual |
| Taxes other than income taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$870.00K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$552.00K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$6.51M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.16M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.59M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.46M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.74M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.87M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$46.29M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$47.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.07M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.64M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.84M | USD | Annual |
| Purchase of theatre |
PaymentsToAcquireTheatre
|
- | USD | Annual |
| Purchase of theatre |
PaymentsToAcquireTheatre
|
$6.18M | USD | Annual |
| Purchase of theatre |
PaymentsToAcquireTheatre
|
$9.12M | USD | Annual |
| Purchase of hotel |
PaymentsToAcquireHotel
|
- | USD | Annual |
| Purchase of hotel |
PaymentsToAcquireHotel
|
- | USD | Annual |
| Purchase of hotel |
PaymentsToAcquireHotel
|
$856.00K | USD | Annual |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.66M | USD | Annual |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.00K | USD | Annual |
| Proceeds from disposals of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.19M | USD | Annual |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$785.00K | USD | Annual |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.07M | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.31M | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.51M | USD | Annual |
| Increase in condominium units and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.67M | USD | Annual |
| Increase in condominium units and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.77M | USD | Annual |
| Increase in condominium units and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.37M | USD | Annual |
| Capital contribution in joint venture |
PaymentsToAcquireCapitalInJointVenture
|
- | USD | Annual |
| Capital contribution in joint venture |
PaymentsToAcquireCapitalInJointVenture
|
$906.00K | USD | Annual |
| Capital contribution in joint venture |
PaymentsToAcquireCapitalInJointVenture
|
- | USD | Annual |
| Purchase of interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Purchase of interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$444.00K | USD | Annual |
| Purchase of interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Cash advanced to joint venture |
PaymentsForAdvanceToAffiliate
|
$101.00K | USD | Annual |
| Cash advanced to joint venture |
PaymentsForAdvanceToAffiliate
|
$129.00K | USD | Annual |
| Cash advanced to joint venture |
PaymentsForAdvanceToAffiliate
|
$55.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.95M | USD | Annual |
| Proceeds from issuance of notes payable and long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$52.00M | USD | Annual |
| Proceeds from issuance of notes payable and long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$117.00M | USD | Annual |
| Proceeds from issuance of notes payable and long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$262.60M | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$73.44M | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$128.03M | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$240.01M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.53M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Treasury stock transactions, except for stock options |
PaymentsForRepurchaseOfCommonStock
|
$24.13M | USD | Annual |
| Treasury stock transactions, except for stock options |
PaymentsForRepurchaseOfCommonStock
|
$3.99M | USD | Annual |
| Treasury stock transactions, except for stock options |
PaymentsForRepurchaseOfCommonStock
|
$11.19M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.28M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.18M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.05M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$9.81M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$35.61M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$9.71M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.64M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.19M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.44M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.14M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$339.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.79M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.18M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.05M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.28M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$24.64M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$11.43M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.22M | USD | Annual |
| Savings and profit-sharing contribution |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$834.00K | USD | Annual |
| Savings and profit-sharing contribution |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$738.00K | USD | Annual |
| Savings and profit-sharing contribution |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$755.00K | USD | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$244.00K | USD | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$232.00K | USD | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$507.00K | USD | Annual |
| Issuance of non-vested stock |
StockIssuedDuringPeriodValueNonVestedStock
|
- | USD | Annual |
| Issuance of non-vested stock |
StockIssuedDuringPeriodValueNonVestedStock
|
- | USD | Annual |
| Issuance of non-vested stock |
StockIssuedDuringPeriodValueNonVestedStock
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.01M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.79M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.77M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$222.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$13.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$66.00K | USD | Annual |
| Conversions of Class B Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversions of Class B Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversions of Class B Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Equity contribution |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$4.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.16M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$339.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.79M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.00K | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$13.56M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-75.00K | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$22.73M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$1.13M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$23.33M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$14.00K | USD | Annual |
| Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$168.00K | USD | Annual |
| Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$-67.00K | USD | Annual |
| Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$-1.02M | USD | Annual |
| Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax |
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
$45.00K | USD | Annual |
| Change in unrealized gain on available for sale investments, net of tax effect (benefit) of $(1), $(75) and $14, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.00K | USD | Annual |
| Change in unrealized gain on available for sale investments, net of tax effect (benefit) of $(1), $(75) and $14, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00K | USD | Annual |
| Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax |
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
$46.00K | USD | Annual |
| Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax |
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
$41.00K | USD | Annual |
| Change in unrealized gain on available for sale investments, net of tax effect (benefit) of $(1), $(75) and $14, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-109.00K | USD | Annual |
| Pension adjustment, net of tax effect (benefit) of $168, $(1,020) and $(67), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-237.00K | USD | Annual |
| Pension adjustment, net of tax effect (benefit) of $168, $(1,020) and $(67), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.53M | USD | Annual |
| Pension adjustment, net of tax effect (benefit) of $168, $(1,020) and $(67), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$121.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$12.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$195.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Amortization of loss on swap agreement, net of tax effect of $41, $46 and $45, respectively (Note 5) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$68.00K | USD | Annual |
| Amortization of loss on swap agreement, net of tax effect of $41, $46 and $45, respectively (Note 5) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$68.00K | USD | Annual |
| Amortization of loss on swap agreement, net of tax effect of $41, $46 and $45, respectively (Note 5) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$58.00K | USD | Annual |
| Change in fair value of interest rate swap, net of tax effect of $12, $0 and $195, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$18.00K | USD | Annual |
| Change in fair value of interest rate swap, net of tax effect of $12, $0 and $195, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in fair value of interest rate swap, net of tax effect of $12, $0 and $195, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$293.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$311.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.57M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.82M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.64M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.16M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.83M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE MARCUS CORPORATION |
ComprehensiveIncomeNetOfTax
|
$13.82M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE MARCUS CORPORATION |
ComprehensiveIncomeNetOfTax
|
$17.82M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE MARCUS CORPORATION |
ComprehensiveIncomeNetOfTax
|
$21.16M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.