10-K Filing

MARCUS CORP CIK: 62234 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-048115`
Period End Date	20150531
Filing Date	20150811
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mcs-20150528.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 114 Cash Flow Statement 131 Stockholders Equity 38 Comprehensive Income 51

Balance Sheet 81 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
Cash and cash equivalents (Note 1)	`CashCashEquivalentsAndShortTermInvestments`	$6.72M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 1)	`CashCashEquivalentsAndShortTermInvestments`	$6.78M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.64M	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.89M	shares	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$8.03M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$8.76M	USD	Point-in-time
Accounts and notes receivable, net of reserves (Note 4)	`AccountsNotesAndLoansReceivableNetCurrent`	$16.34M	USD	Point-in-time
Accounts and notes receivable, net of reserves (Note 4)	`AccountsNotesAndLoansReceivableNetCurrent`	$9.47M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.02M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.96M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetCurrent`	$3.06M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetCurrent`	$3.00M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$6.73M	USD	Point-in-time
Other current assets (Note 1)	`OtherAssetsCurrent`	$6.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note 4)	`PropertyPlantAndEquipmentNet`	$680.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note 4)	`PropertyPlantAndEquipmentNet`	$651.58M	USD	Point-in-time
Investments in joint ventures (Note 10)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.02M	USD	Point-in-time
Investments in joint ventures (Note 10)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.64M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$43.72M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$43.86M	USD	Point-in-time
Other (Note 4)	`OtherAssetsNoncurrent`	$33.99M	USD	Point-in-time
Other (Note 4)	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Total other assets	`OtherAssets`	$83.35M	USD	Point-in-time
Total other assets	`OtherAssets`	$80.68M	USD	Point-in-time
Total assets	`Assets`	$746.70M	USD	Point-in-time
Total assets	`Assets`	$809.04M	USD	Point-in-time
Total assets	`Assets`	$768.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.95M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.10M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.91M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$31.91M	USD	Point-in-time
Other accrued liabilities (Note 1)	`OtherAccruedLiabilitiesCurrent`	$35.22M	USD	Point-in-time
Current portion of capital lease obligation (Note 4)	`CapitalLeaseObligationsCurrent`	$4.87M	USD	Point-in-time
Current portion of capital lease obligation (Note 4)	`CapitalLeaseObligationsCurrent`	$5.05M	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtCurrent`	$7.03M	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtCurrent`	$17.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.01M	USD	Point-in-time
CAPITAL LEASE OBLIGATION (Note 4)	`CapitalLeaseObligationsNoncurrent`	$23.37M	USD	Point-in-time
CAPITAL LEASE OBLIGATION (Note 4)	`CapitalLeaseObligationsNoncurrent`	$18.32M	USD	Point-in-time
LONG-TERM DEBT (Note 5)	`LongTermDebtNoncurrent`	$229.67M	USD	Point-in-time
LONG-TERM DEBT (Note 5)	`LongTermDebtNoncurrent`	$233.56M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 8)	`DeferredTaxLiabilitiesNoncurrent`	$47.50M	USD	Point-in-time
DEFERRED INCOME TAXES (Note 8)	`DeferredTaxLiabilitiesNoncurrent`	$42.56M	USD	Point-in-time
DEFERRED COMPENSATION AND OTHER (Note 7)	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$42.08M	USD	Point-in-time
DEFERRED COMPENSATION AND OTHER (Note 7)	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$37.44M	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND LICENSE RIGHTS (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`	$55.54M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$53.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$389.36M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$374.81M	USD	Point-in-time
Less cost of Common Stock in treasury (3,636,098 shares in 2015 and 3,890,871 shares in 2014)	`TreasuryStockValue`	$45.58M	USD	Point-in-time
Less cost of Common Stock in treasury (3,636,098 shares in 2015 and 3,890,871 shares in 2014)	`TreasuryStockValue`	$48.60M	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`	$343.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$768.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$809.04M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$146.04M	USD	Annual
Theatre admissions	`AdmissionsRevenue`	$157.25M	USD	Annual
Theatre admissions	`AdmissionsRevenue`	$134.52M	USD	Annual
Rooms	`OccupancyRevenue`	$109.66M	USD	Annual
Rooms	`OccupancyRevenue`	$99.67M	USD	Annual
Rooms	`OccupancyRevenue`	$105.48M	USD	Annual
Theatre concessions	`ConcessionsRevenue`	$84.06M	USD	Annual
Theatre concessions	`ConcessionsRevenue`	$98.75M	USD	Annual
Theatre concessions	`ConcessionsRevenue`	$73.19M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$55.46M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$67.17M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$58.83M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$53.53M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$55.23M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$50.00M	USD	Annual
Total revenues	`Revenues`	$108.47M	USD	1 Quarter
Total revenues	`Revenues`	$488.07M	USD	Annual
Total revenues	`Revenues`	$447.94M	USD	Annual
Total revenues	`Revenues`	$109.84M	USD	1 Quarter
Total revenues	`Revenues`	$100.59M	USD	1 Quarter
Total revenues	`Revenues`	$116.06M	USD	1 Quarter
Total revenues	`Revenues`	$412.84M	USD	Annual
Total revenues	`Revenues`	$120.08M	USD	1 Quarter
Total revenues	`Revenues`	$129.03M	USD	1 Quarter
Total revenues	`Revenues`	$131.77M	USD	1 Quarter
Total revenues	`Revenues`	$120.15M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$134.95M	USD	Annual
Theatre operations	`ServiceManagementCosts`	$115.08M	USD	Annual
Theatre operations	`ServiceManagementCosts`	$127.53M	USD	Annual
Rooms	`OccupancyCosts`	$38.26M	USD	Annual
Rooms	`OccupancyCosts`	$40.83M	USD	Annual
Rooms	`OccupancyCosts`	$42.58M	USD	Annual
Theatre concessions	`ConcessionsCosts`	$19.82M	USD	Annual
Theatre concessions	`ConcessionsCosts`	$23.34M	USD	Annual
Theatre concessions	`ConcessionsCosts`	$27.03M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$46.25M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$55.22M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$43.06M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$25.27M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$23.57M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$25.16M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$53.25M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$45.27M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$46.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.84M	USD	Annual
Rent (Note 9)	`LeaseAndRentalExpense`	$8.59M	USD	Annual
Rent (Note 9)	`LeaseAndRentalExpense`	$8.42M	USD	Annual
Rent (Note 9)	`LeaseAndRentalExpense`	$8.52M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$14.84M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$14.64M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$15.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$30.99M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$34.27M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$32.80M	USD	Annual
Impairment charge (Note 2)	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge (Note 2)	`AssetImpairmentCharges`	$2.92M	USD	Annual
Impairment charge (Note 2)	`AssetImpairmentCharges`	$1.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$437.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$399.56M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$374.63M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$24.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.66M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$22.69M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$48.38M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$50.19M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$38.20M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$8.81M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.58M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.62M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$252.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$630.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$494.00K	USD	Annual
Interest expense	`InterestExpense`	$9.48M	USD	Annual
Interest expense	`InterestExpense`	$10.06M	USD	Annual
Interest expense	`InterestExpense`	$9.31M	USD	Annual
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	$-6.01M	USD	Annual
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-993.00K	USD	Annual
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-266.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-186.00K	USD	Annual
Equity losses from unconsolidated joint ventures, net (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-450.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.52M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-10.87M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-10.67M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.68M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.32M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.71M	USD	Annual
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$16.81M	USD	Annual
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$15.68M	USD	Annual
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$11.35M	USD	Annual
NET EARNINGS	`ProfitLoss`	$20.90M	USD	Annual
NET EARNINGS	`ProfitLoss`	$23.33M	USD	Annual
NET EARNINGS	`ProfitLoss`	$23.64M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-353.00K	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.83M	USD	Annual
NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10M	USD	Annual
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$4.25M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$3.09M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$3.25M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$17.51M	USD	Annual
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$3.25M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$5.22M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$13.43M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$4.07M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$25.00M	USD	Annual
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$12.43M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO THE MARCUS CORPORATION	`NetIncomeLoss`	$24.00M	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$20.90M	USD	Annual
Net earnings	`ProfitLoss`	$23.33M	USD	Annual
Net earnings	`ProfitLoss`	$23.64M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.01M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-450.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-250.00K	USD	Annual
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-186.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$166.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$120.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$120.00K	USD	Annual
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-993.00K	USD	Annual
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-1.46M	USD	Annual
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-266.00K	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.92M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$1.51M	USD	Annual
Amortization of loss on swap agreement	`AdjustmentForAmortization`	$99.00K	USD	Annual
Amortization of loss on swap agreement	`AdjustmentForAmortization`	-	USD	Annual
Amortization of loss on swap agreement	`AdjustmentForAmortization`	-	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`	$38.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.84M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.78M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.77M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-451.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.61M	USD	Annual
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-850.00K	USD	Annual
Deferred compensation and other	`OtherNoncashIncomeExpense`	$44.00K	USD	Annual
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-3.53M	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$888.00K	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$782.00K	USD	Annual
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$834.00K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.63M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.00K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$877.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-836.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$845.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$748.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.73M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.54M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-925.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.88M	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$890.00K	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$766.00K	USD	Annual
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$333.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.16M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.44M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.97M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.46M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.24M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.57M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.87M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$45.54M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$56.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.67M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.64M	USD	Annual
Purchase of hotel	`PaymentsToAcquireHotel`	-	USD	Annual
Purchase of hotel	`PaymentsToAcquireHotel`	$856.00K	USD	Annual
Purchase of hotel	`PaymentsToAcquireHotel`	-	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`	$1.93M	USD	Annual
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.51M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$728.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$137.00K	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.23M	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$786.00K	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$1.37M	USD	Annual
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$399.00K	USD	Annual
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	$444.00K	USD	Annual
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	$1.50M	USD	Annual
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Cash advanced to joint ventures	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Cash advanced to joint ventures	`PaymentsForAdvanceToAffiliate`	$101.00K	USD	Annual
Cash advanced to joint ventures	`PaymentsForAdvanceToAffiliate`	$231.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.17M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$262.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$162.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$240.01M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$147.39M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$155.68M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$316.00K	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`	$3.89M	USD	Annual
Treasury stock transactions, except for stock options	`PaymentsForRepurchaseOfCommonStock`	$773.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.18M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.96M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$35.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.39M	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$959.00K	USD	Annual
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$2.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.02M	USD	Point-in-time
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$-3.47M	USD	Annual
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$-652.00K	USD	Annual
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$-4.88M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.79M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.96M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.64M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.18M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.09M	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$782.00K	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$834.00K	USD	Annual
Savings and profit-sharing contribution	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$888.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$318.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$295.00K	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`	$1.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$140.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$158.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$222.00K	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 contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$959.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.17M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.79M	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$20.90M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
NET EARNINGS	`ProfitLoss`	$23.33M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	Annual
NET EARNINGS	`ProfitLoss`	$23.64M	USD	Annual
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-668.00K	USD	Annual
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-570.00K	USD	Annual
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$49.00K	USD	Annual
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $1 and $1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	Annual
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $1 and $1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $1 and $1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$114.00K	USD	Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$127.00K	USD	Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$119.00K	USD	Annual
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	$41.00K	USD	Annual
Pension gain (loss) arising during period, net of tax effect (benefit) of $(570), $(668) and $49, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	Annual
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Pension gain (loss) arising during period, net of tax effect (benefit) of $(570), $(668) and $49, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$899.00K	USD	Annual
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	`OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Pension gain (loss) arising during period, net of tax effect (benefit) of $(570), $(668) and $49, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$902.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $127, $114 and $119, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$167.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$65.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $127, $114 and $119, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$199.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$110.00K	USD	Annual
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $127, $114 and $119, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$154.00K	USD	Annual
Amortization of loss on swap agreement, net of tax effect of $0, $0 and $41, respectively (Note 5)	`AmortizationOfLossOnSwapAgreementNetOftAx`	-	USD	Annual
Amortization of loss on swap agreement, net of tax effect of $0, $0 and $41, respectively (Note 5)	`AmortizationOfLossOnSwapAgreementNetOftAx`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$16.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$77.00K	USD	Annual
Amortization of loss on swap agreement, net of tax effect of $0, $0 and $41, respectively (Note 5)	`AmortizationOfLossOnSwapAgreementNetOftAx`	$-58.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$76.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax benefit of $110, $65 and $4, respectively (Note 5)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$99.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax benefit of $110, $65 and $4, respectively (Note 5)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$169.00K	USD	Annual
Fair market value adjustment of interest rate swap, net of tax benefit of $110, $65 and $4, respectively (Note 5)	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.00K	USD	Annual
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $77, $76 and $16, respectively (Note 5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-25.00K	USD	Annual
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $77, $76 and $16, respectively (Note 5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-115.00K	USD	Annual
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $77, $76 and $16, respectively (Note 5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-118.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$311.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-754.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-730.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.89M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.64M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.17M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.10M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.83M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-353.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$17.82M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$24.27M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE MARCUS CORPORATION	`ComprehensiveIncomeNetOfTax`	$23.24M	USD	Annual

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