10-Q Filing

MARCUS CORP CIK: 62234 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-021600`
Period End Date	20150228
Filing Date	20150407
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mcs-20150226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 116 Cash Flow Statement 92 Comprehensive Income 44

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.59M	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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$6.78M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$6.33M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.03M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net of reserves of $1,594 and $1,423, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$9.47M	USD	Point-in-time
Accounts and notes receivable, net of reserves of $1,594 and $1,423, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$10.87M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.75M	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.89M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$170.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.66M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$100.23M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$97.61M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$617.35M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$613.87M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$62.38M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$67.60M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$269.99M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$270.99M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.47M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.84M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.05B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.85M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$399.12M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$651.58M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$659.78M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.02M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.68M	USD	Point-in-time
Goodwill	`Goodwill`	$43.86M	USD	Point-in-time
Goodwill	`Goodwill`	$43.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$35.63M	USD	Point-in-time
Total other assets	`OtherAssets`	$83.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$80.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$778.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$768.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.62M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.94M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.91M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$5.03M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$4.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.01M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$19.58M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$23.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$233.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$233.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.56M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$37.44M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$39.63M	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`	$54.81M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$53.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$374.81M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$388.95M	USD	Point-in-time
Less cost of Common Stock in treasury (3,745,123 shares at February 26, 2015 and 3,890,871 shares at May 29, 2014)	`TreasuryStockValue`	$46.83M	USD	Point-in-time
Less cost of Common Stock in treasury (3,745,123 shares at February 26, 2015 and 3,890,871 shares at May 29, 2014)	`TreasuryStockValue`	$48.60M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$306.70M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$326.21M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$342.12M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$320.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$778.76M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$768.92M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$40.87M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$118.42M	USD	3 Qtrs
Theatre admissions	`AdmissionsRevenue`	$110.95M	USD	3 Qtrs
Theatre admissions	`AdmissionsRevenue`	$44.28M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$19.28M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$80.16M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$19.04M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$83.64M	USD	3 Qtrs
Theatre concessions	`ConcessionsRevenue`	$23.51M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$73.52M	USD	3 Qtrs
Theatre concessions	`ConcessionsRevenue`	$63.07M	USD	3 Qtrs
Theatre concessions	`ConcessionsRevenue`	$28.11M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$13.73M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$51.40M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$15.11M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$44.81M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$41.01M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$13.38M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$40.47M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$12.69M	USD	1 Quarter
Total revenues	`Revenues`	$109.84M	USD	1 Quarter
Total revenues	`Revenues`	$339.46M	USD	3 Qtrs
Total revenues	`Revenues`	$120.15M	USD	1 Quarter
Total revenues	`Revenues`	$367.98M	USD	3 Qtrs
Theatre operations	`ServiceManagementCosts`	$35.92M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$100.43M	USD	3 Qtrs
Theatre operations	`ServiceManagementCosts`	$37.61M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$96.01M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$9.73M	USD	1 Quarter
Rooms	`OccupancyCosts`	$30.42M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$9.57M	USD	1 Quarter
Rooms	`OccupancyCosts`	$31.86M	USD	3 Qtrs
Theatre concessions	`ConcessionsCosts`	$7.48M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$20.04M	USD	3 Qtrs
Theatre concessions	`ConcessionsCosts`	$17.38M	USD	3 Qtrs
Theatre concessions	`ConcessionsCosts`	$6.47M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$11.82M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$13.44M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$41.43M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$34.86M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.80M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$19.90M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$19.22M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.80M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$39.30M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$13.95M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$35.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.28M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.38M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$2.14M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$2.12M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.43M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.14M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.87M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$11.32M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$11.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$24.65M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$26.13M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$316.00K	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$316.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$326.37M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$112.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$104.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$300.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.66M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$389.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-22.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$409.00K	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$28.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-965.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-289.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-790.00K	USD	3 Qtrs
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	3 Qtrs
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-106.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-164.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-120.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.55M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.31M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.61M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$273.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$20.50M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-4.15M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-245.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-3.80M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-257.00K	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$20.75M	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$20.75M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$273.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$20.50M	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-120.00K	USD	3 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-193.00K	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$120.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-965.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-790.00K	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$316.00K	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$316.00K	USD	3 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.28M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-690.00K	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-2.19M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.36M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-943.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$83.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.09M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.86M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$606.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$406.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-978.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.48M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.66M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.64M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$35.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.07M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.88M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.30M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-126.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$552.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$951.00K	USD	3 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	$1.50M	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$399.00K	USD	3 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$1.14M	USD	3 Qtrs
Cash advanced to joint venture	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Cash advanced to joint venture	`PaymentsForAdvanceToAffiliate`	$231.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.03M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$108.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$107.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$86.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$276.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`PaymentsForRepurchaseOfCommonStock`	$306.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.69M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$959.00K	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.08M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-450.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	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`	$6.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.65M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.26M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$14.79M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.18M	USD	3 Qtrs
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$5.24M	USD	3 Qtrs
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$1.69M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	$273.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net earnings	`ProfitLoss`	$16.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$20.50M	USD	3 Qtrs
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$-50.00K	USD	3 Qtrs
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$3.00K	USD	1 Quarter
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$-33.00K	USD	3 Qtrs
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$-13.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$20.00K	USD	1 Quarter
Change in unrealized loss on available for sale investments, net of tax benefit of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$59.00K	USD	3 Qtrs
Change in unrealized loss on available for sale investments, net of tax benefit of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized loss on available for sale investments, net of tax benefit of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on available for sale investments, net of tax benefit of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$20.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$57.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $(13), $(50), $3 and $(33), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$20.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $(13), $(50), $3 and $(33), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$75.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $(13), $(50), $3 and $(33), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$50.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit) of $(13), $(50), $3 and $(33), respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $20, $59, $20 and $57, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-89.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $20, $59, $20 and $57, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-30.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $20, $59, $20 and $57, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-30.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $20, $59, $20 and $57, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-87.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.15M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-245.00K	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$20.76M	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$20.78M	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$4.10M	USD	1 Quarter

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