10-Q Filing

MARCUS CORP CIK: 62234 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-056944`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mcs-20170928.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`	$204.00K	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.47M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.35M	shares	Point-in-time
Accounts and notes receivable, net of reserves of $170 and $204, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$24.27M	USD	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 $170 and $204, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$14.76M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$10.36M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.46M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$134.31M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$138.46M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$699.83M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$735.98M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$80.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$86.81M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$339.98M	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`	$28.40M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.33B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.25B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$457.49M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$491.45M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$789.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$838.19M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.95M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.10M	USD	Point-in-time
Goodwill	`Goodwill`	$43.53M	USD	Point-in-time
Goodwill	`Goodwill`	$43.73M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$36.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.73M	USD	Point-in-time
Total other assets	`OtherAssets`	$85.92M	USD	Point-in-time
Total other assets	`OtherAssets`	$83.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$911.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$983.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.15M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.55M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.48M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.60M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.67M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$20.88M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$26.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$271.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.66M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$45.06M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$46.26M	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`	$58.58M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$60.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$435.93M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$458.83M	USD	Point-in-time
Less cost of Common Stock in treasury (3,353,845 shares at September 28, 2017 and 3,517,951 shares at December 29, 2016)	`TreasuryStockValue`	$43.63M	USD	Point-in-time
Less cost of Common Stock in treasury (3,353,845 shares at September 28, 2017 and 3,517,951 shares at December 29, 2016)	`TreasuryStockValue`	$45.82M	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`	$383.45M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$390.11M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$415.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$911.27M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$983.86M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$166.22M	USD	3 Qtrs
Theatre admissions	`AdmissionsRevenue`	$46.86M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$137.78M	USD	3 Qtrs
Theatre admissions	`AdmissionsRevenue`	$50.25M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$81.98M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$32.61M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$82.84M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$32.78M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$109.36M	USD	3 Qtrs
Theatre concessions	`ConcessionsRevenue`	$33.29M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$30.26M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$88.64M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$50.78M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$18.67M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$17.99M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$52.49M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$16.98M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$53.63M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$45.92M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$18.83M	USD	1 Quarter
Total revenues	`Revenues`	$405.12M	USD	3 Qtrs
Total revenues	`Revenues`	$153.82M	USD	1 Quarter
Total revenues	`Revenues`	$464.55M	USD	3 Qtrs
Total revenues	`Revenues`	$144.69M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$39.58M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$44.40M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$118.05M	USD	3 Qtrs
Theatre operations	`ServiceManagementCosts`	$145.84M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$10.61M	USD	1 Quarter
Rooms	`OccupancyCosts`	$30.12M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$30.41M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$10.66M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$24.44M	USD	3 Qtrs
Theatre concessions	`ConcessionsCosts`	$9.57M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$8.61M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$30.67M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$14.50M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$44.09M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$41.80M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$15.12M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.30M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.88M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.54M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.03M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$15.70M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$51.65M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$16.88M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$45.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.99M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$9.72M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$2.05M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.28M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$3.11M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.17M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$14.57M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$12.31M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$5.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$24.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.25M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$350.83M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$406.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$132.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$120.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.68M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$229.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$119.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$25.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.37M	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-420.00K	USD	3 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-478.00K	USD	3 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$239.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-449.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$161.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$270.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.18M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.71M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.57M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.11M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.63M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.96M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.57M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.82M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.06M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.88M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-495.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-282.00K	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$30.55M	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$14.37M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$29.16M	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$10.98M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$10.82M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.06M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.88M	USD	3 Qtrs
Earnings on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$270.00K	USD	3 Qtrs
Earnings on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$75.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$351.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$414.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-420.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-478.00K	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`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.99M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$209.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$226.00K	USD	3 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$1.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.46M	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-526.00K	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-1.68M	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$905.00K	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.02M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.90M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.09M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.22M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.59M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.69M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$286.00K	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.68M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.15M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.08M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.82M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.96M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.27M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.56M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$594.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.44M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.48M	USD	3 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-584.00K	USD	3 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.69M	USD	3 Qtrs
Sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.00M	USD	3 Qtrs
Sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.33M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$254.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$250.19M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$191.19M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$236.50M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.89M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.86M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$491.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$370.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$782.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-463.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-6.05M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.55M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.02M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$448.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-802.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	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`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	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	`InterestPaidNet`	$6.77M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.35M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$19.11M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$23.02M	USD	3 Qtrs
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$8.94M	USD	3 Qtrs
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-1.93M	USD	3 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	1 Quarter
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$9.00K	USD	3 Qtrs
Net earnings	`ProfitLoss`	$10.82M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.06M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.88M	USD	3 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$110.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$110.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$35.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$106.00K	USD	3 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	3 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $9, $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 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 benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	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 benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$95.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $35, $106, $110 and $110, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$163.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $35, $106, $110 and $110, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$163.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $35, $106, $110 and $110, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$161.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $35, $106, $110 and $110, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$54.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $0, $0 and $95, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
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, $0 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, $0 and $95, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $0, $0 and $95, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$143.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	-	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	$63.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $0, $0 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-38.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $0, $0 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $0, $0 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $0, $0 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $0, $0 and $63, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $0, $0 and $63, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $0, $0 and $63, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	$-96.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $0, $0 and $63, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$154.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.41M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-495.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-282.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$14.54M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$30.70M	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$11.03M	USD	1 Quarter

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