10-Q Filing

MARCUS CORP CIK: 62234 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-037786`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mcs-20190627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 92 Cash Flow Statement 87 Comprehensive Income 46

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$361.00K	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$302.00K	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`	$17.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.81M	USD	Point-in-time
Accounts and notes receivable, net of reserves of $302 and $361, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$25.68M	USD	Point-in-time
Accounts and notes receivable, net of reserves of $302 and $361, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.07M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	2.84M	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	281,900.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.98M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$404.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.95M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$150.12M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$150.27M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$745.89M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$753.18M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.34M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$98.89M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$364.89M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$314.88M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.26M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$72.63M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.51M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.28M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.39B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.52B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$581.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$554.87M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$840.04M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$935.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.07M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.70M	USD	Point-in-time
Goodwill	`Goodwill`	$43.17M	USD	Point-in-time
Goodwill	`Goodwill`	$74.82M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$40.05M	USD	Point-in-time
Total other assets	`OtherAssets`	$80.34M	USD	Point-in-time
Total other assets	`OtherAssets`	$118.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$989.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.45M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.74M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$59.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$52.81M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.91M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.97M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.26M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$22.21M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$21.99M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$225.76M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$228.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$239.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.98M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$56.91M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$47.44M	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`	$144.06M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$63.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.41M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$527.44M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$617.30M	USD	Point-in-time
Less cost of Common Stock in treasury (281,900 shares at June 27, 2019 and 2,839,079 shares at December 27, 2018)	`TreasuryStockValue`	$37.43M	USD	Point-in-time
Less cost of Common Stock in treasury (281,900 shares at June 27, 2019 and 2,839,079 shares at December 27, 2018)	`TreasuryStockValue`	$5.07M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$612.22M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$490.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$110.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$120.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$989.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesOtherThanCostReimbursements`	$381.99M	USD	2 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$344.80M	USD	2 Qtrs
Revenues	`RevenuesOtherThanCostReimbursements`	$220.32M	USD	1 Quarter
Revenues	`RevenuesOtherThanCostReimbursements`	$184.38M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$12.18M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$20.55M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$8.92M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$16.69M	USD	2 Qtrs
Total revenues	`Revenues`	$361.49M	USD	2 Qtrs
Total revenues	`Revenues`	$193.30M	USD	1 Quarter
Total revenues	`Revenues`	$402.54M	USD	2 Qtrs
Total revenues	`Revenues`	$232.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.10M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.14M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.01M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.03M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$18.56M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$36.81M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$35.84M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.43M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.88M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$2.58M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$12.28M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$5.54M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$9.99M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$5.47M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$10.86M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.72M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.60M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.06M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$20.55M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$12.18M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$8.92M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$16.69M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$315.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$205.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$370.11M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$164.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.42M	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$27.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$648.00K	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$175.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-9.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.15M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$480.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$496.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$960.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$992.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-408.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-408.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-140.00K	USD	2 Qtrs
Equity earnings (loss) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity earnings (loss) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-84.00K	USD	1 Quarter
Equity earnings (loss) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$252.00K	USD	2 Qtrs
Equity earnings (loss) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-168.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.98M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.63M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.77M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.65M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.71M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.24M	USD	1 Quarter
Net earnings	`ProfitLoss`	$28.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$20.03M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$18.62M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$28.44M	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$18.71M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.24M	USD	1 Quarter
Net earnings	`ProfitLoss`	$28.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$20.03M	USD	2 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-168.00K	USD	2 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$253.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$64.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-408.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-140.00K	USD	2 Qtrs
Amortization of favorable lease right	`AmortizationOfLeaseRight`	$167.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.43M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$145.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$179.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-250.00K	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-2.88M	USD	2 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.18M	USD	2 Qtrs
Contribution of the Company's stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$1.13M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.39M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.76M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.87M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$960.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.88M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.58M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.36M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-102.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.25M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.99M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.32M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$26.93M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.46M	USD	2 Qtrs
Acquisition of theatres, net of cash acquired and working capital assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.63M	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`	$16.00K	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$294.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$1.03M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$5.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.79M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$162.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$110.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$127.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.03M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.52M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.21M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$901.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-664.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-316.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$2.10M	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$904.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.65M	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$19.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$95.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.21M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.93M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.75M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.51M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.03M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$44.00K	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidRefunded`	$-3.21M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.76M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$-7.84M	USD	2 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$18.71M	USD	1 Quarter
Net earnings	`ProfitLoss`	$18.24M	USD	1 Quarter
Net earnings	`ProfitLoss`	$28.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$20.03M	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`	$29.00K	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
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-305.00K	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
Fair market value adjustment of interest rate swap, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-163.00K	USD	1 Quarter
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 $29, $59, $42 and $83, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$80.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $29, $59, $42 and $83, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$159.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $29, $59, $42 and $83, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$32.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $29, $59, $42 and $83, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$227.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax (benefit) effect of $(163), $(305), $63 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax (benefit) effect of $(163), $(305), $63 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$830.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax (benefit) effect of $(163), $(305), $63 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax (benefit) effect of $(163), $(305), $63 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$444.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $4, $8, $22 and $32, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-62.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $4, $8, $22 and $32, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-11.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $4, $8, $22 and $32, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-88.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $4, $8, $22 and $32, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-21.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$314.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-650.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.06M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$19.28M	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$18.96M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$17.71M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$28.75M	USD	2 Qtrs

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