$MCS
MARCUS CORP Stock $mcs

$mcs Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000006223422000035 Filed on August 05, 2022

Income Statement

Concept	2022 Q2	2021 Q4	2021 Q3
Revenue	$198.6M	$169.0M	$92.55M
YoY Change	290.96%	360.62%	175.51%
Cost Of Revenue	$118.5M	$98.04M	$57.21M
YoY Change	222.85%	194.41%	92.62%
Gross Profit	$80.07M	$71.01M	$35.34M
YoY Change	467.87%	1988.47%	806.1%
Gross Profit Margin	40.33%	42.0%	38.18%
Selling, General & Admin	$35.16M	$33.10M	$30.59M
YoY Change	30.72%	28.81%	16.77%
% of Gross Profit	43.92%	46.62%	86.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.74M	$17.92M	$18.48M
YoY Change	-6.76%	-3.11%	-1.19%
% of Gross Profit	20.91%	25.24%	52.28%
Operating Expenses	$61.18M	$54.93M	$57.72M
YoY Change	23.09%	26.56%	12.95%
Operating Profit	$18.89M	$16.08M	-$26.11M
YoY Change	-152.98%	-140.2%	-45.59%
Interest Expense	$4.063M	-$3.998M	$4.907M
YoY Change	-16.11%	-29.86%	18.76%
% of Operating Profit	21.51%	-24.86%
Other Income/Expense, Net	-$5.168M	-$629.0K	-$5.579M
YoY Change	60.15%	-178.63%	-6.41%
Pretax Income	$13.73M	$9.674M	-$31.69M
YoY Change	-135.29%	-116.4%	-41.26%
Income Tax	$4.765M	$3.230M	-$8.323M
% Of Pretax Income	34.72%	33.39%
Net Earnings	$8.960M	$6.444M	-$23.37M
YoY Change	-131.85%	-116.52%	-40.76%
Net Earnings / Revenue	4.51%	3.81%	-25.25%
Basic Earnings Per Share
Diluted Earnings Per Share	$220.6K	$205.1K	-$744.0K
COMMON SHARES
Basic Shares Outstanding	31.49M shares		31.40M shares
Diluted Shares Outstanding	40.62M shares		31.40M shares

Balance Sheet

Concept	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.74M	$17.66M	$8.667M
YoY Change	862.35%	163.55%	5.7%
Cash & Equivalents	$57.74M	$17.66M	$8.629M
Short-Term Investments
Other Short-Term Assets	$19.68M	$15.36M	$14.36M
YoY Change	84.75%	47.65%	25.12%
Inventory		$4.913M
Prepaid Expenses
Receivables	$26.27M	$8.981M	$11.30M
Other Receivables	$0.00	$19.92M	$24.87M
Total Short-Term Assets	$109.9M	$99.95M	$83.97M
YoY Change	72.64%	47.38%	-8.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$964.9M	$988.3M	$1.032B
YoY Change	-8.64%	16.5%	-7.35%
Goodwill	$75.05M	$75.10M	$75.12M
YoY Change	-0.15%	-0.12%	-0.12%
Intangibles
YoY Change
Long-Term Investments	$2.202M	$2.335M	$0.00
YoY Change		11.19%	-100.0%
Other Assets	$12.40M	$12.69M	$12.17M
YoY Change	-59.84%	-59.2%	-63.22%
Total Long-Term Assets	$1.065B	$1.088B	$1.105B
YoY Change	-8.38%	-8.26%	-9.77%
TOTAL ASSETS
Total Short-Term Assets	$109.9M	$99.95M	$83.97M
Total Long-Term Assets	$1.065B	$1.088B	$1.105B
Total Assets	$1.175B	$1.188B	$1.189B
YoY Change	-4.18%	-5.25%	-9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.34M	$35.78M	$21.14M
YoY Change	188.73%	171.93%	33.6%
Accrued Expenses	$113.7M	$116.5M	$109.2M
YoY Change	13.84%	12.36%	10.45%
Deferred Revenue
YoY Change
Short-Term Debt	$46.63M	$47.35M	$83.50M
YoY Change	-44.0%	-45.7%	-7.15%
Long-Term Debt Due	$11.08M	$10.97M	$11.71M
YoY Change	-2.5%	3.97%	-9.4%
Total Short-Term Liabilities	$212.5M	$213.2M	$188.3M
YoY Change	0.93%	-1.94%	-14.63%
LONG-TERM LIABILITIES
Long-Term Debt	$203.7M	$204.2M	$236.6M
YoY Change	-10.56%	5.77%	18.69%
Other Long-Term Liabilities	$264.4M	$274.0M	$285.4M
YoY Change	-8.92%	-6.12%	-1.74%
Total Long-Term Liabilities	$203.7M	$204.2M	$236.6M
YoY Change	-10.56%	5.77%	18.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$212.5M	$213.2M	$188.3M
Total Long-Term Liabilities	$203.7M	$204.2M	$236.6M
Total Liabilities	$416.3M	$417.3M	$424.9M
YoY Change	-5.04%	1.69%	1.19%
SHAREHOLDERS EQUITY
Retained Earnings	$283.4M	$289.3M	$282.9M
YoY Change	-6.93%	-12.83%	-23.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.276M	$1.379M	$1.528M
YoY Change	11.95%	-53.41%	-51.1%
Treasury Stock Shares	112.3K shares	48.11K shares	$48.79K
Shareholders Equity	$452.7M	$453.6M	$442.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.175B	$1.188B	$1.189B
YoY Change	-4.18%	-5.25%	-9.68%

Cashflow Statement

Concept	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.960M	$6.444M	-$23.37M
YoY Change	-131.85%	-116.52%	-40.76%
Depreciation, Depletion And Amortization	$16.74M	$17.92M	$18.48M
YoY Change	-6.76%	-3.11%	-1.19%
Cash From Operating Activities	$48.76M	$44.19M	$3.319M
YoY Change	-475.54%	268.28%	-112.96%
INVESTING ACTIVITIES
Capital Expenditures	-$9.779M	-$7.961M	-$4.695M
YoY Change	-741.25%	194.85%	67.68%
Acquisitions
YoY Change
Other Investing Activities	$1.407M	$9.596M	-$1.650M
YoY Change	509.09%	317.22%	-650.0%
Cash From Investing Activities	-$8.372M	$1.635M	-$6.345M
YoY Change	-428.06%	-508.75%	144.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.220M	-36.75M	5.268M
YoY Change	-113.19%	155.21%	-112.25%
NET CHANGE
Cash From Operating Activities	48.76M	44.19M	3.319M
Cash From Investing Activities	-8.372M	1.635M	-6.345M
Cash From Financing Activities	-1.220M	-36.75M	5.268M
Net Change In Cash	39.17M	9.079M	2.242M
YoY Change	-3405.06%	-424.25%	-103.15%
FREE CASH FLOW
Cash From Operating Activities	$48.76M	$44.19M	$3.319M
Capital Expenditures	-$9.779M	-$7.961M	-$4.695M
Free Cash Flow	$58.54M	$52.15M	$8.014M
YoY Change	-503.47%	254.8%	-135.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000062234
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
CY2021Q2	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-12604
	dei	Entity Registrant Name EntityRegistrantName	MARCUS CORP
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WI
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	39-1139844
	dei	Entity Address Address Line1 EntityAddressAddressLine1	100 East
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Wisconsin Avenue
	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 1900
	dei	Entity Address City Or Town EntityAddressCityOrTown	Milwaukee
	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	53202-4125
	dei	City Area Code CityAreaCode	414
	dei	Local Phone Number LocalPhoneNumber	905-1000
	dei	Security12b Title Security12bTitle	Common Stock, $1.00 par value
	dei	Trading Symbol TradingSymbol	MCS
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57741000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17658000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5677000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6396000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	169000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1001000	usd
CY2022Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	26273000	usd
CY2021Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	28902000	usd
CY2022Q2	us-gaap	Grants Receivable Current GrantsReceivableCurrent	0	usd
CY2021Q4	us-gaap	Grants Receivable Current GrantsReceivableCurrent	4335000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	22435000	usd
CY2022Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	521000	usd
CY2021Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	4856000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	19683000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	15364000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	109895000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	99946000	usd
CY2022Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	129802000	usd
CY2021Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	129642000	usd
CY2022Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	766057000	usd
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	756974000	usd
CY2022Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	167316000	usd
CY2021Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	166060000	usd
CY2022Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	383997000	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	375650000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	75262000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	75124000	usd
CY2022Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3652000	usd
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	6000000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1526086000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1509450000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	770460000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	738258000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	755626000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	771192000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	209264000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	217072000	usd
CY2022Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2202000	usd
CY2021Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2335000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	75052000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	75095000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	10198000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	10032000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12398000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12689000	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	99850000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	100151000	usd
CY2022Q2	us-gaap	Assets Assets	1174635000	usd
CY2021Q4	us-gaap	Assets Assets	1188361000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	38335000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	35781000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	283000	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2022Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	19219000	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	19566000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18879000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20474000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	59334000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	59678000	usd
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	47346000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2489000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2561000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16291000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16795000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	11077000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10967000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	212535000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	213168000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	16116000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	17192000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	207713000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	216064000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	203720000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	204177000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	25125000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	26183000	usd
CY2022Q2	mcs	Other Long Term Obligations OtherLongTermObligations	56693000	usd
CY2021Q4	mcs	Other Long Term Obligations OtherLongTermObligations	57963000	usd
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	150565000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	145656000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	283364000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	289306000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10529000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11444000	usd
CY2022Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	455009000	usd
CY2021Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	454993000	usd
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	112282	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	48111	shares
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2276000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1379000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	452733000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	453614000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	0	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	0	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	452733000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	453614000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1174635000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1188361000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	190305000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	89130000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	314934000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	136584000	usd
CY2022Q2	mcs	Revenue From Reimbursement RevenueFromReimbursement	8250000	usd
CY2021Q3	mcs	Revenue From Reimbursement RevenueFromReimbursement	3417000	usd
	mcs	Revenue From Reimbursement RevenueFromReimbursement	15863000	usd
	mcs	Revenue From Reimbursement RevenueFromReimbursement	6750000	usd
CY2022Q2	us-gaap	Revenues Revenues	198555000	usd
CY2021Q3	us-gaap	Revenues Revenues	92547000	usd
	us-gaap	Revenues Revenues	330797000	usd
	us-gaap	Revenues Revenues	143334000	usd
CY2022Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5978000	usd
CY2021Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3819000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10459000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6368000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17627000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15963000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36708000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29279000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16752000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18494000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33983000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36473000	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	6578000	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	6344000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	12828000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	12685000	usd
CY2022Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4980000	usd
CY2021Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4468000	usd
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	9725000	usd
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	9207000	usd
CY2022Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9261000	usd
CY2021Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8628000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	18935000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	13418000	usd
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3732000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	-727000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	160000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3732000	usd
CY2022Q2	mcs	Reimbursed Costs ReimbursedCosts	8250000	usd
CY2021Q3	mcs	Reimbursed Costs ReimbursedCosts	3417000	usd
	mcs	Reimbursed Costs ReimbursedCosts	15863000	usd
	mcs	Reimbursed Costs ReimbursedCosts	6750000	usd
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	179662000	usd
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	118657000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	328701000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	205105000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18893000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-26110000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2096000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-61771000	usd
CY2022Q2	us-gaap	Investment Income Net InvestmentIncomeNet	-459000	usd
CY2021Q3	us-gaap	Investment Income Net InvestmentIncomeNet	120000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	4063000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	4907000	usd
	us-gaap	Interest Expense InterestExpense	8155000	usd
	us-gaap	Interest Expense InterestExpense	9750000	usd
CY2022Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	584000	usd
CY2021Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	628000	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1161000	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1256000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-69000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-164000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	355000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2040000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-134000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5168000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5579000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9822000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8806000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13725000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31689000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7726000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-70577000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4765000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8323000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1784000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19081000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	8960000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-23366000	usd
	us-gaap	Profit Loss ProfitLoss	-5942000	usd
	us-gaap	Profit Loss ProfitLoss	-51496000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8960000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-23366000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5942000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-51496000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	8960000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-23366000	usd
	us-gaap	Profit Loss ProfitLoss	-5942000	usd
	us-gaap	Profit Loss ProfitLoss	-51496000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	67000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	86000	usd
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	134000	usd
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	172000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	190000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	242000	usd
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	380000	usd
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	484000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	37000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-2000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	116000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	4000	usd
CY2022Q2	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-106000	usd
CY2021Q3	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	7000	usd
	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-329000	usd
	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-10000	usd
CY2022Q2	mcs	Other Comprehensive Income Loss Reclassification Adjustment In Derivative On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax	31000	usd
CY2021Q3	mcs	Other Comprehensive Income Loss Reclassification Adjustment In Derivative On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax	43000	usd
	mcs	Other Comprehensive Income Loss Reclassification Adjustment In Derivative On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax	72000	usd
	mcs	Other Comprehensive Income Loss Reclassification Adjustment In Derivative On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentInDerivativeOnInterestRateSwapIncludedInInterestExpenseNetOfTax	111000	usd
CY2022Q2	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-88000	usd
CY2021Q3	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-121000	usd
	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-206000	usd
	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-314000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	384000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	356000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	915000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	808000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9344000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-23010000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5027000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-50688000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9344000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23010000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5027000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-50688000	usd
	us-gaap	Profit Loss ProfitLoss	-5942000	usd
	us-gaap	Profit Loss ProfitLoss	-51496000	usd
	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	-134000	usd
	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	355000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2040000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3732000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33983000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36473000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	826000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1244000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4572000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4152000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1505000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19181000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-49000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1180000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	956000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1012000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2629000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	4944000	usd
	mcs	Increase Decrease In Government Grant Receivable IncreaseDecreaseInGovernmentGrantReceivable	-4335000	usd
	mcs	Increase Decrease In Government Grant Receivable IncreaseDecreaseInGovernmentGrantReceivable	-4913000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4294000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1712000	usd
	mcs	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	1047000	usd
	mcs	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	2484000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	551000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6369000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	22720000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	6003000	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-347000	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-654000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1595000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	6650000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-344000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1102000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	61170000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	41815000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	55228000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9681000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16341000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6195000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4821000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4297000	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1906000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-45000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-59000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11475000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3745000	usd
	mcs	Proceeds From Long Term Borrowing Lines Of Credit ProceedsFromLongTermBorrowingLinesOfCredit	22000000	usd
	mcs	Proceeds From Long Term Borrowing Lines Of Credit ProceedsFromLongTermBorrowingLinesOfCredit	66500000	usd
	mcs	Repayment Of Borrowings On Revolving Credit Facility RepaymentOfBorrowingsOnRevolvingCreditFacility	22000000	usd
	mcs	Repayment Of Borrowings On Revolving Credit Facility RepaymentOfBorrowingsOnRevolvingCreditFacility	46500000	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	820000	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4150000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	851000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	187000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1336000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1329000	usd
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-1461000	usd
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-1236000	usd
	mcs	Exercise Of Stock Options ExerciseOfStockOptions	79000	usd
	mcs	Exercise Of Stock Options ExerciseOfStockOptions	1374000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4389000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14468000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	39364000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1042000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24054000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14088000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63418000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15130000	usd
	us-gaap	Interest Paid Net InterestPaidNet	7054000	usd
	us-gaap	Interest Paid Net InterestPaidNet	7719000	usd
	mcs	Income Taxes Paid Refunded IncomeTaxesPaidRefunded	22998000	usd
	mcs	Income Taxes Paid Refunded IncomeTaxesPaidRefunded	5910000	usd
	mcs	Change In Accounts Payable For Additions To Property And Equipment ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	2003000	usd
	mcs	Change In Accounts Payable For Additions To Property And Equipment ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	400000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	0	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	0	usd
CY2022Q2	us-gaap	Depreciation Depreciation	16744000	usd
	us-gaap	Depreciation Depreciation	33967000	usd
CY2021Q3	us-gaap	Depreciation Depreciation	18475000	usd
	us-gaap	Depreciation Depreciation	36433000	usd
	mcs	Percentage Of Cash Dividends PercentageOfCashDividends	1.10
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8960000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-23366000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5942000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-51496000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31492000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31404000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31469000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31300000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	40000	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9085000	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40617000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31404000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31469000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31300000	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	453614000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	26000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1373000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	956000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	9000	usd
CY2022Q1	mcs	Stock Issued During Period Value Non Vested Stock StockIssuedDuringPeriodValueNonVestedStock	0	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2917000	usd
CY2022Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-14371000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	441778000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	53000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	104000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	7000	usd
CY2022Q2	mcs	Stock Issued During Period Value Non Vested Stock StockIssuedDuringPeriodValueNonVestedStock	0	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1655000	usd
CY2022Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9344000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	452733000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	498723000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1292000	usd
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1181000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	1012000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	12000	usd
CY2021Q2	mcs	Stock Issued During Period Value Non Vested Stock StockIssuedDuringPeriodValueNonVestedStock	0	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1484000	usd
CY2021Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-27678000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	457855000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	82000	usd
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	73000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	6000	usd
CY2021Q3	mcs	Stock Issued During Period Value Non Vested Stock StockIssuedDuringPeriodValueNonVestedStock	0	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2668000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-23010000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	437528000	usd
CY2022Q2	mcs	Accumulated Other Comprehensive Income Loss On Interest Rate Swap Agreements Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossOnInterestRateSwapAgreementsAdjustmentNetOfTax	26000	usd
CY2021Q4	mcs	Accumulated Other Comprehensive Income Loss On Interest Rate Swap Agreements Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossOnInterestRateSwapAgreementsAdjustmentNetOfTax	-509000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	10555000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	10935000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10529000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11444000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	264000	usd
CY2021Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	280000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	528000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	561000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	335000	usd
CY2021Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	301000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	670000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	601000	usd
CY2022Q2	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	257000	usd
CY2021Q3	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	327000	usd
	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	514000	usd
	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	655000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	856000	usd
CY2021Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	908000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1712000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1817000	usd
CY2022Q2	mcs	Revenue From Reimbursement RevenueFromReimbursement	8250000	usd
CY2022Q2	us-gaap	Revenues Revenues	198555000	usd
	mcs	Revenue From Reimbursement RevenueFromReimbursement	15863000	usd
	us-gaap	Revenues Revenues	330797000	usd
CY2021Q3	mcs	Revenue From Reimbursement RevenueFromReimbursement	3417000	usd
CY2021Q3	us-gaap	Revenues Revenues	92547000	usd
	mcs	Revenue From Reimbursement RevenueFromReimbursement	6750000	usd
	us-gaap	Revenues Revenues	143334000	usd
CY2022Q2	us-gaap	Deferred Revenue DeferredRevenue	39355000	usd
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	39144000	usd
CY2022Q2	us-gaap	Other Restricted Assets OtherRestrictedAssets	0	usd
CY2021Q4	us-gaap	Other Restricted Assets OtherRestrictedAssets	0	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9448000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4115000	usd
CY2022Q2	mcs	Remaining Performance Obligation Related To Advanced Ticket Sales RemainingPerformanceObligationRelatedToAdvancedTicketSales	3228000	usd
	mcs	Contract Revenue Reclassified From Deferred Revenue ContractRevenueReclassifiedFromDeferredRevenue	3559000	usd
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	Impact of COVID-19 Pandemic<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic has had an unprecedented impact on the world and both of the Company’s business segments. As an operator of movie theatres, hotels and resorts, restaurants and bars, each of which consists of spaces where customers and guests gather in close proximity, the Company’s businesses were significantly impacted by protective actions that federal, state and local governments have taken to control the spread of the pandemic, and the customers’ reactions or responses to such actions. The extent of these protective actions and their impact on the Company’s businesses has continued to dissipate during the first half of fiscal 2022. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company began fiscal 2022 with all of its theatres open with normal operating days and hours. While still below pre-COVID-19 levels, attendance has continued to gradually improve as the number of vaccinated individuals increased, more films are released, and customers indicate increasing willingness to return to movie theatres. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company began fiscal 2022 with all eight of its company-owned and managed hotels open. The majority of the Company’s restaurants and bars in its hotels and resorts were open during the first quarters of fiscal 2022, operating under applicable state and local restrictions and guidelines, and in some cases reduced operating hours. The majority of the Company’s hotels and restaurants are generating reduced revenues as compared to pre-COVID-19 pandemic years, although hotel occupancy continues to improve as the travel activity increases.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the COVID-19 pandemic began, the Company has been working proactively to preserve cash and enhance liquidity. As of June 30, 2022, the Company had cash and cash equivalents of approximately $57,741 and $221,809 of availability under its $225,000 revolving credit facility. With this strong liquidity position, combined with cash generated from operations and proceeds from the sale of surplus real estate, the Company believes it is positioned to meet its obligations as they come due and continue to sustain its operations throughout fiscal 2022 and 2023, even if the properties continue to generate reduced revenues during these periods.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of fiscal 2022, the Company received a $22,959 federal income tax refund (including $636 of interest) related to its fiscal 2020 tax return, with the primary benefit derived from net operating loss carrybacks to prior years. The Company also received $4,335 in state theatre grants during the first quarter of fiscal 2022 that were awarded during the fourth quarter of fiscal 2021. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes that the actions that have been taken will allow it to have sufficient liquidity to meet its obligations as they come due and to comply with its debt covenants for at least 12 months from the issuance date of these unaudited consolidated financial statements. However, future compliance with the Company’s debt covenants are dependent upon the timing of new movie releases and the protective actions that federal, state and local governments have taken which impact consumer confidence and the speed of recovery of the Company’s theatres and hotels and resorts businesses. The Company’s estimates and assumptions related to future forecasted results of the Company are subject to inherent risk and uncertainty due to the ongoing impact of the COVID-19 pandemic, and actual results could differ materially from estimated amounts and impact the Company’s ability to comply with its debt covenants.</span></div>
CY2021Q4	mcs	Number Of Hotels NumberOfHotels	8	hotel
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57741000	usd
CY2022Q1	mcs	Proceeds From Grants Received ProceedsFromGrantsReceived	4335000	usd
CY2022Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	24203000	usd
CY2021Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	24388000	usd
CY2022Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	90000000	usd
CY2021Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	90000000	usd
	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	39000	usd
	mcs	Interest Rate Of Unsecured Term Note InterestRateOfUnsecuredTermNote	0.0575
CY2022Q2	mcs	Long Term Unsecured Notes Payable LongTermUnsecuredNotesPayable	1158000	usd
CY2021Q4	mcs	Long Term Unsecured Notes Payable LongTermUnsecuredNotesPayable	1356000	usd
CY2022Q2	us-gaap	Convertible Debt ConvertibleDebt	100050000	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	100050000	usd
CY2022Q2	mcs	Long Term Debt Under Payroll Protection Program Cares Act LongTermDebtUnderPayrollProtectionProgramCaresAct	2712000	usd
CY2021Q4	mcs	Long Term Debt Under Payroll Protection Program Cares Act LongTermDebtUnderPayrollProtectionProgramCaresAct	3181000	usd
CY2022Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2021Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3326000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3831000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	214797000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	215144000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	11077000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10967000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	203720000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	204177000	usd
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	46628000	usd
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	47346000	usd
CY2022Q2	mcs	Borrowings Borrowings	261425000	usd
CY2021Q4	mcs	Borrowings Borrowings	262490000	usd
CY2021Q4	mcs	Covenant Regarding Ebitda CovenantRegardingEbitda	10000000	usd
CY2022Q1	mcs	Covenant Regarding Ebitda CovenantRegardingEbitda	25000000	usd
	mcs	Covenant Regarding Ebitda CovenantRegardingEbitda	50000000	usd
CY2021Q3	mcs	Covenant Regarding Liquidity CovenantRegardingLiquidity	100000000	usd
CY2021Q4	mcs	Covenant Regarding Liquidity CovenantRegardingLiquidity	100000000	usd
CY2022Q1	mcs	Covenant Regarding Liquidity CovenantRegardingLiquidity	100000000	usd
CY2022Q2	mcs	Covenant Regarding Liquidity CovenantRegardingLiquidity	100000000	usd
CY2022Q2	mcs	Minimum Reduction In Amount Of Liquidity For Covenant MinimumReductionInAmountOfLiquidityForCovenant	50000000	usd
CY2021	mcs	Covenant Regarding Capital Expenditure CovenantRegardingCapitalExpenditure	40000000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	820000	usd
CY2022Q2	mcs	Credit Agreement Unrestricted Cash On Had Requirements CreditAgreementUnrestrictedCashOnHadRequirements	75000000	usd
CY2022Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	90000000	usd
CY2021Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	90000000	usd
	mcs	Options Trading Period OptionsTradingPeriod	P20D
	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	1.30
	mcs	Options Threshold Trading Days OptionsThresholdTradingDays	P30D
	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	1.30
	mcs	Options Trading Period OptionsTradingPeriod	P20D
	mcs	Options Threshold Trading Days OptionsThresholdTradingDays	P30D
CY2018Q1	us-gaap	Derivative Amount Of Hedged Item DerivativeAmountOfHedgedItem	50000000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	696000	usd
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	668000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1401000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1380000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	216000	usd
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	240000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	437000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	490000	usd
CY2022Q2	mcs	Finance Lease Cost FinanceLeaseCost	912000	usd
CY2021Q3	mcs	Finance Lease Cost FinanceLeaseCost	908000	usd
	mcs	Finance Lease Cost FinanceLeaseCost	1838000	usd
	mcs	Finance Lease Cost FinanceLeaseCost	1870000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	6364000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	6465000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	12741000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	12786000	usd
CY2022Q2	mcs	Variable Lease Costs VariableLeaseCosts	178000	usd
CY2021Q3	mcs	Variable Lease Costs VariableLeaseCosts	-158000	usd
	mcs	Variable Lease Costs VariableLeaseCosts	15000	usd
	mcs	Variable Lease Costs VariableLeaseCosts	-173000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	36000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	37000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	72000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	72000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	6578000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	6344000	usd
	us-gaap	Lease Cost LeaseCost	12828000	usd
	us-gaap	Lease Cost LeaseCost	12685000	usd
CY2022Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	752000	usd
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	699000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1336000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1329000	usd
CY2022Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	216000	usd
CY2021Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	240000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	437000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	490000	usd
CY2022Q2	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	7012000	usd
CY2021Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	7899000	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	14136000	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	15292000	usd
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	116000	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	188000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	183000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1575000	usd
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0458
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0458
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0460
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0448
CY2022Q2	mcs	Operating Lease Deferred Rent Payments OperatingLeaseDeferredRentPayments	1442000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.347
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.263
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.270
	mcs	Income Tax Refund Claims Cares Act IncomeTaxRefundClaimsCaresAct	24151000	usd
CY2021	mcs	Proceeds From Income Tax Refunds Provisions Of Coronavirus Aid Relief And Economic Security Act ProceedsFromIncomeTaxRefundsProvisionsOfCoronavirusAidReliefAndEconomicSecurityAct	1828000	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	22323000	usd
	mcs	Proceeds From Income Tax Refunds Additional Interest Received ProceedsFromIncomeTaxRefundsAdditionalInterestReceived	636000	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	5900000	usd
CY2022Q2	us-gaap	Revenues Revenues	198555000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18893000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16752000	usd
CY2021Q3	us-gaap	Revenues Revenues	92547000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-26110000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18494000	usd
	us-gaap	Revenues Revenues	330797000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2096000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33983000	usd
	us-gaap	Revenues Revenues	143334000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-61771000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36473000	usd

Files In Submission

Name	View Source	Status
0000062234-22-000035-index-headers.html	Edgar Link	pending
0000062234-22-000035-index.html	Edgar Link	pending
0000062234-22-000035.txt	Edgar Link	pending
0000062234-22-000035-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mcs-20220630.htm	Edgar Link	pending
mcs-20220630.xsd	Edgar Link	pending
mcs-20220630x10qxex311.htm	Edgar Link	pending
mcs-20220630x10qxex312.htm	Edgar Link	pending
mcs-20220630x10qxex32.htm	Edgar Link	pending
mcs-20220630_cal.xml	Edgar Link	unprocessable
mcs-20220630_def.xml	Edgar Link	unprocessable
mcs-20220630_htm.xml	Edgar Link	completed
mcs-20220630_lab.xml	Edgar Link	unprocessable
mcs-20220630_pre.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MCS
MARCUS CORP Stock $mcs

2022 Q2 Form 10-Q Financial Statement

#000006223422000035 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS MARCUS CORP Stock $mcs

2022 Q2 Form 10-Q Financial Statement

#000006223422000035 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS
MARCUS CORP Stock $mcs