10-Q Filing

MARCUS CORP CIK: 62234 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-042391`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mcs-20180628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 128 Cash Flow Statement 92 Comprehensive Income 53

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.00K	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	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`	$16.25M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.30M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.50M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.24M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net of reserves of $193 and $161, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$30.99M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Accounts and notes receivable, net of reserves of $193 and $161, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$27.23M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.15M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$15.34M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.30M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$146.98M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$146.89M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$765.86M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$759.17M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$93.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$98.42M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$351.88M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$360.04M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.27M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.95M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.38B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.36B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$526.65M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.59M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$852.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$860.06M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.24M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.72M	USD	Point-in-time
Goodwill	`Goodwill`	$43.42M	USD	Point-in-time
Goodwill	`Goodwill`	$43.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.18M	USD	Point-in-time
Total other assets	`OtherAssets`	$81.01M	USD	Point-in-time
Total other assets	`OtherAssets`	$82.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.70M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.64M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.27M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.26M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.68M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$28.28M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$275.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$289.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.23M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$56.66M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$59.28M	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`	$61.45M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$63.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.91M	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`	$-7.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$508.25M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$488.42M	USD	Point-in-time
Less cost of Common Stock in treasury (3,145,440 shares at June 28, 2018 and 3,335,745 shares at December 28, 2017)	`TreasuryStockValue`	$43.40M	USD	Point-in-time
Less cost of Common Stock in treasury (3,145,440 shares at June 28, 2018 and 3,335,745 shares at December 28, 2017)	`TreasuryStockValue`	$41.32M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$466.93M	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`	$445.02M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$390.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$159.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$132.61M	USD	2 Qtrs
Theatre admissions	`AdmissionsRevenue`	$69.61M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$52.13M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$115.98M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$50.06M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$29.12M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$49.79M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$29.12M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$35.18M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$88.21M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$46.80M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$76.08M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$33.82M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$34.64M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$18.78M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$18.84M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$17.56M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$39.55M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$34.80M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$20.02M	USD	1 Quarter
Revenues	`RevenuesOtherThanCostReimbursements`	$344.80M	USD	2 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$184.38M	USD	1 Quarter
Revenues	`RevenuesOtherThanCostReimbursements`	$310.73M	USD	2 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$152.78M	USD	1 Quarter
Cost reimbursements	`ReimbursementRevenue`	$7.37M	USD	1 Quarter
Cost reimbursements	`ReimbursementRevenue`	$14.87M	USD	2 Qtrs
Cost reimbursements	`ReimbursementRevenue`	$8.92M	USD	1 Quarter
Cost reimbursements	`ReimbursementRevenue`	$16.69M	USD	2 Qtrs
Total revenues	`Revenues`	$193.30M	USD	1 Quarter
Total revenues	`Revenues`	$160.14M	USD	1 Quarter
Total revenues	`Revenues`	$325.60M	USD	2 Qtrs
Total revenues	`Revenues`	$361.49M	USD	2 Qtrs
Theatre operations	`ServiceManagementCosts`	$61.15M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$101.44M	USD	2 Qtrs
Theatre operations	`ServiceManagementCosts`	$46.76M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$115.81M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$20.07M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$19.46M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$10.26M	USD	1 Quarter
Rooms	`OccupancyCosts`	$10.57M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$12.98M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$9.98M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$24.94M	USD	2 Qtrs
Theatre concessions	`ConcessionsCosts`	$21.10M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$15.50M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$28.97M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$28.96M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$14.90M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.14M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.58M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.02M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.03M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$33.92M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$18.56M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$35.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.55M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$3.33M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.61M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$5.54M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$2.58M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.45M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$9.52M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.78M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$9.99M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.96M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.31M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$8.92M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$14.87M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$16.69M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$7.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$140.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$164.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$315.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$287.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.12M	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$110.00K	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$38.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-9.00K	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.09M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$496.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$992.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$428.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$856.00K	USD	2 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	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`	$-408.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-408.00K	USD	2 Qtrs
Equity earnings from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$252.00K	USD	2 Qtrs
Equity earnings from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	2 Qtrs
Equity earnings from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$32.00K	USD	1 Quarter
Equity earnings from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.98M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.72M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.08M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.91M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.66M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$28.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$19.24M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$10.12M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.71M	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-335.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$28.44M	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$18.62M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$19.58M	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$28.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$19.24M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$10.12M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.71M	USD	1 Quarter
Earnings on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$87.00K	USD	2 Qtrs
Earnings on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$253.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$237.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$64.00K	USD	2 Qtrs
Loss (gain) on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-408.00K	USD	2 Qtrs
Loss (gain) on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$29.00K	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`	$14.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.55M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$145.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$139.00K	USD	2 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-1.35M	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-2.88M	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.13M	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`	$3.76M	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`	$960.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.88M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$832.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-102.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.99M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.51M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.32M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.36M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$26.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.24M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInRestrictedCash`	$-581.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInRestrictedCash`	$1.03M	USD	2 Qtrs
Contribution in joint venture	`PaymentsToAcquireInterestInJointVenture`	$294.00K	USD	2 Qtrs
Contribution in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.49M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$194.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$186.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$110.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.72M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$370.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$901.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$52.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-664.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.16M	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$19.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.15M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.21M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.18M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.54M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.51M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.49M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$-3.21M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$16.81M	USD	2 Qtrs
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-7.84M	USD	2 Qtrs
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$10.48M	USD	2 Qtrs

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
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	2 Qtrs
Net earnings	`ProfitLoss`	$28.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$19.24M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$10.12M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.71M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$42.00K	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`	$83.00K	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
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, $0, $0 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $0, $0 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	2 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $0, $0 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$63.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $0, $0 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $42, $83, $36 and $71, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$227.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $42, $83, $36 and $71, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$53.00K	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`	$32.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$22.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $42, $83, $36 and $71, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	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 $42, $83, $36 and $71, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$107.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect of $63, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect of $63, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect of $63, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect of $63, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $22, $32, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $22, $32, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-88.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $22, $32, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Point-in-time
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $22, $32, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $22, $32, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-62.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$314.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$28.75M	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$19.67M	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$10.18M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$18.96M	USD	1 Quarter

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