10-Q Filing

MARCUS CORP CIK: 62234 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-041163`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mcs-20170629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 112 Cash Flow Statement 94 Comprehensive Income 60

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$220.00K	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	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	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.55M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net of reserves of $220 and $204, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$14.76M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.38M	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.52M	shares	Point-in-time
Accounts and notes receivable, net of reserves of $220 and $204, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$24.76M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.67M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.17M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$138.52M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$134.31M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$729.91M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$699.83M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$85.02M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$80.52M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$332.52M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$312.33M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$19.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.60M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.30B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$479.84M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$457.49M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$822.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$789.20M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.10M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.08M	USD	Point-in-time
Goodwill	`Goodwill`	$43.73M	USD	Point-in-time
Goodwill	`Goodwill`	$43.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$36.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.98M	USD	Point-in-time
Total other assets	`OtherAssets`	$83.62M	USD	Point-in-time
Total other assets	`OtherAssets`	$85.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$968.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$911.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.37M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.26M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.83M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.77M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$22.63M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$26.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$308.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$271.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.43M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$45.06M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$46.09M	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`	$60.45M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$58.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$435.93M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$450.72M	USD	Point-in-time
Less cost of Common Stock in treasury (3,379,849 shares at June 29, 2017 and 3,517,951 shares at December 29, 2016)	`TreasuryStockValue`	$45.82M	USD	Point-in-time
Less cost of Common Stock in treasury (3,379,849 shares at June 29, 2017 and 3,517,951 shares at December 29, 2016)	`TreasuryStockValue`	$44.09M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$370.06M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$406.63M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$363.35M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$390.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$407.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$968.51M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$911.27M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$90.92M	USD	2 Qtrs
Theatre admissions	`AdmissionsRevenue`	$115.98M	USD	2 Qtrs
Theatre admissions	`AdmissionsRevenue`	$52.13M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$44.01M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$29.12M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$29.32M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$49.38M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$50.06M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$76.08M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$28.50M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$58.38M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$35.18M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$33.82M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$18.25M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$18.78M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$32.79M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$17.56M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$28.95M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$14.89M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$34.80M	USD	2 Qtrs
Total revenues	`Revenues`	$152.78M	USD	1 Quarter
Total revenues	`Revenues`	$134.98M	USD	1 Quarter
Total revenues	`Revenues`	$310.73M	USD	2 Qtrs
Total revenues	`Revenues`	$260.42M	USD	2 Qtrs
Theatre operations	`ServiceManagementCosts`	$38.17M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$101.44M	USD	2 Qtrs
Theatre operations	`ServiceManagementCosts`	$46.76M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$78.47M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$10.26M	USD	1 Quarter
Rooms	`OccupancyCosts`	$19.80M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$10.50M	USD	1 Quarter
Rooms	`OccupancyCosts`	$19.46M	USD	2 Qtrs
Theatre concessions	`ConcessionsCosts`	$15.83M	USD	2 Qtrs
Theatre concessions	`ConcessionsCosts`	$8.09M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$9.98M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$21.10M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$28.97M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$14.54M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$27.30M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$15.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$10.49M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.58M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.02M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$17.82M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$34.78M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$29.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.36M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$3.33M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$4.23M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$2.11M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.61M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$8.14M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.00M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$9.52M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.12M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.96M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.07M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$116.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$273.96M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$230.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.26M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$17.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$9.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$38.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$110.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.09M	USD	2 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-717.00K	USD	2 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$428.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-604.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	2 Qtrs
Equity earnings from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$32.00K	USD	1 Quarter
Equity earnings from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$130.00K	USD	1 Quarter
Equity earnings from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	2 Qtrs
Equity earnings from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.86M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.46M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.15M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.91M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.66M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$9.35M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.12M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.63M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$19.24M	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-162.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-335.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$14.79M	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$19.58M	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$10.12M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$9.35M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.12M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.63M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$19.24M	USD	2 Qtrs
Earnings on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$87.00K	USD	2 Qtrs
Earnings on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$109.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$270.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$237.00K	USD	2 Qtrs
Loss (gain) on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$29.00K	USD	2 Qtrs
Loss (gain) on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-717.00K	USD	2 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.36M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$150.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$139.00K	USD	2 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$921.00K	USD	2 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-745.00K	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-1.35M	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$905.00K	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.02M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.88M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.39M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-195.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$897.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.55M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$832.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.24M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-515.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.51M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.58M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.64M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.27M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.10M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.09M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.27M	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-581.00K	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$372.00K	USD	2 Qtrs
Sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.91M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$194.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.19M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$186.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$155.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.72M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.62M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$491.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$370.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-5.14M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$52.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.74M	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaid`	$4.92M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaid`	$5.49M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$16.81M	USD	2 Qtrs
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-1.10M	USD	2 Qtrs
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$10.48M	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net earnings	`ProfitLoss`	$9.35M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.12M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.63M	USD	2 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	$19.24M	USD	2 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$9.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$36.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$71.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $9, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $9, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$18.00K	USD	1 Quarter
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $9, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$95.00K	USD	2 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $9, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $36, $71, $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$53.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $36, $71, $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$12.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $36, $71, $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$107.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $36, $71, $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $0, $18 and $95, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$143.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $0, $18 and $95, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $0, $18 and $95, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $0, $18 and $95, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$28.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	$63.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	-	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	$63.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $0, $12 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $0, $12 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-18.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $0, $12 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-38.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $0, $12 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $0, $63 and $63, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	$-96.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $0, $63 and $63, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $0, $63 and $63, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $0, $63 and $63, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	$-96.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.34M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-162.00K	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$9.42M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$10.18M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$19.67M	USD	2 Qtrs

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