10-Q Filing

MARCUS CORP CIK: 62234 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-057589`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mcs-20180927.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	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`	$7.35M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.28M	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 $232 and $161, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$27.23M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	2.86M	shares	Point-in-time
Accounts and notes receivable, net of reserves of $232 and $161, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$26.01M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$15.34M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.20M	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`	$57.37M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$149.17M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$146.89M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$759.17M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$768.38M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$98.67M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$93.45M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$351.88M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$362.85M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.27M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.22M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.39B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.36B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$541.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.59M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$847.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$860.06M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.75M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.24M	USD	Point-in-time
Goodwill	`Goodwill`	$43.39M	USD	Point-in-time
Goodwill	`Goodwill`	$43.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.04M	USD	Point-in-time
Total other assets	`OtherAssets`	$81.01M	USD	Point-in-time
Total other assets	`OtherAssets`	$82.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$986.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.54M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.64M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.29M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.12M	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`	$10.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.98M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$28.28M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$22.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$262.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$289.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.23M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$59.16M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$56.66M	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`	$63.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$520.60M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$488.42M	USD	Point-in-time
Less cost of Common Stock in treasury (2,861,396 shares at September 27, 2018 and 3,335,745 shares at December 28, 2017)	`TreasuryStockValue`	$43.40M	USD	Point-in-time
Less cost of Common Stock in treasury (2,861,396 shares at September 27, 2018 and 3,335,745 shares at December 28, 2017)	`TreasuryStockValue`	$37.67M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$415.20M	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`	$482.93M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$390.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$105.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$986.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesOtherThanCostReimbursements`	$161.51M	USD	1 Quarter
Revenues	`RevenuesOtherThanCostReimbursements`	$464.55M	USD	3 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$506.31M	USD	3 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$153.82M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$23.42M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$9.09M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$25.78M	USD	3 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$8.56M	USD	1 Quarter
Total revenues	`Revenues`	$487.97M	USD	3 Qtrs
Total revenues	`Revenues`	$532.09M	USD	3 Qtrs
Total revenues	`Revenues`	$162.38M	USD	1 Quarter
Total revenues	`Revenues`	$170.60M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.32M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.18M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.30M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.88M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$16.45M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$50.37M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$16.81M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$52.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.99M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$2.81M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$3.11M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$9.72M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$8.35M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$14.57M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$15.01M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$5.05M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$5.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$24.25M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$27.03M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$9.09M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$25.78M	USD	3 Qtrs
Reimbursed costs	`ReimbursedCosts`	$8.56M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$23.42M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$140.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$148.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$463.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$428.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.54M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$442.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$119.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$229.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$433.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$428.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.28M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$497.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.49M	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-359.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-767.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-420.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-449.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$30.00K	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`	$282.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-10.85M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.14M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-11.54M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.63M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.73M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.25M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.57M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$10.82M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.74M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$30.06M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$16.22M	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-495.00K	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	3 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$30.55M	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$44.67M	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$10.98M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$10.82M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.74M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$30.06M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$16.22M	USD	1 Quarter
Earnings on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$282.00K	USD	3 Qtrs
Earnings on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$75.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$65.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$351.00K	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`	$-767.00K	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`	$14.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.99M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$209.00K	USD	3 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$1.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-1.68M	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-2.95M	USD	3 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.02M	USD	3 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.13M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.22M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.62M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.69M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.75M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.96M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$286.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.10M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.04M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.08M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.32M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$32.33M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.14M	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`	$86.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInRestrictedCash`	$743.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInRestrictedCash`	$-584.00K	USD	3 Qtrs
Contribution in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Contribution in joint venture	`PaymentsToAcquireInterestInJointVenture`	$295.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.12M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$159.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$254.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$177.00M	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`	$11.71M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.89M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$370.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.38M	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`	$-2.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.28M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$65.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.95M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.76M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.12M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47M	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`	$12.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47M	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`	$12.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.35M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$10.32M	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$-448.00K	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$23.02M	USD	3 Qtrs
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-9.81M	USD	3 Qtrs
Change in accounts payable for additions to property and equipment	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$8.94M	USD	3 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	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`	$44.74M	USD	3 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net earnings	`ProfitLoss`	$30.06M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$16.22M	USD	1 Quarter
Change in unrealized gain on available for sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	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
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$125.00K	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`	$42.00K	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`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$70.00K	USD	3 Qtrs
Change in unrealized gain on available for sale investments, net of tax benefit of $0, $0, $0 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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`	$70.00K	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	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`	$17.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $42, $125, $35 and $106, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$49.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $42, $125, $35 and $106, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$161.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $42, $125, $35 and $106, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$54.00K	USD	1 Quarter
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 $42, $125, $35 and $106, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$340.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect of $70, $70, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect of $70, $70, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-191.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect of $70, $70, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect of $70, $70, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $49, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $49, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $49, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-46.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $49, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-134.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $17, $49, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$665.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.57M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-495.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00K	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$11.03M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$16.58M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$30.70M	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$45.34M	USD	3 Qtrs

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