$MCS
MARCUS CORP Stock $mcs

$mcs Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000006223423000020 Filed on May 04, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q1
Revenue	$152.3M	$162.9M	$132.2M
YoY Change	15.15%	-3.61%
Cost Of Revenue	$99.17M	$104.3M	$87.58M
YoY Change	13.24%	6.42%
Gross Profit	$53.10M	$58.61M	$44.67M
YoY Change	18.89%	-17.46%
Gross Profit Margin	34.87%	35.97%	33.78%
Selling, General & Admin	$36.17M	$34.78M	$34.56M
YoY Change	4.66%	5.07%
% of Gross Profit	68.11%	59.35%	77.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.87M	$16.64M	$17.22M
YoY Change	-7.87%	-7.17%
% of Gross Profit	29.88%	28.39%	38.56%
Operating Expenses	$62.09M	$59.82M	$61.46M
YoY Change	1.02%	8.91%
Operating Profit	-$8.988M	-$1.214M	-$16.80M
YoY Change	-46.49%	-107.55%
Interest Expense	$3.008M	-$2.778M	$4.092M
YoY Change	-26.49%	-30.52%
% of Operating Profit
Other Income/Expense, Net	-$3.320M	-$586.0K	-$4.654M
YoY Change	-28.66%	-6.84%
Pretax Income	-$12.31M	$975.0K	-$21.45M
YoY Change	-42.62%	-89.92%
Income Tax	-$2.842M	$7.426M	-$6.549M
% Of Pretax Income		761.64%
Net Earnings	-$9.466M	-$9.319M	-$14.90M
YoY Change	-36.48%	-244.62%
Net Earnings / Revenue	-6.22%	-5.72%	-11.27%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.30	-$0.30	-$473.9K
COMMON SHARES
Basic Shares Outstanding	31.57M shares		31.45M shares
Diluted Shares Outstanding	31.57M shares		31.45M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.05M	$21.70M	$19.43M
YoY Change	-48.27%	22.91%
Cash & Equivalents	$10.05M	$21.70M	$19.43M
Short-Term Investments
Other Short-Term Assets	$20.00M	$17.47M	$17.20M
YoY Change	16.26%	13.73%
Inventory		$5.662M
Prepaid Expenses
Receivables	$19.58M	$6.707M	$21.41M
Other Receivables	$0.00	$14.75M	$0.00
Total Short-Term Assets	$52.86M	$63.90M	$64.74M
YoY Change	-18.36%	-36.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$899.0M	$910.7M	$972.6M
YoY Change	-7.56%	-7.85%
Goodwill	$75.00M	$75.02M	$75.07M
YoY Change	-0.1%	-0.11%
Intangibles
YoY Change
Long-Term Investments	$1.896M	$2.067M	$2.194M
YoY Change	-13.58%	-11.48%
Other Assets	$12.91M	$12.89M	$12.54M
YoY Change	2.96%	1.59%
Total Long-Term Assets	$988.8M	$1.001B	$1.075B
YoY Change	-7.97%	-8.06%
TOTAL ASSETS
Total Short-Term Assets	$52.86M	$63.90M	$64.74M
Total Long-Term Assets	$988.8M	$1.001B	$1.075B
Total Assets	$1.042B	$1.065B	$1.139B
YoY Change	-8.56%	-10.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.11M	$32.19M	$23.78M
YoY Change	22.39%	-10.04%
Accrued Expenses	$97.66M	$111.3M	$102.1M
YoY Change	-4.39%	-4.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$46.58M
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$10.34M	$10.43M	$11.06M
YoY Change	-6.55%	-4.88%
Total Short-Term Liabilities	$140.1M	$156.4M	$186.4M
YoY Change	-24.8%	-26.63%
LONG-TERM LIABILITIES
Long-Term Debt	$178.9M	$170.0M	$203.9M
YoY Change	-12.25%	-16.74%
Other Long-Term Liabilities	$236.4M	$239.7M	$268.4M
YoY Change	-11.93%	-12.53%
Total Long-Term Liabilities	$178.9M	$170.0M	$203.9M
YoY Change	-12.25%	-16.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.1M	$156.4M	$186.4M
Total Long-Term Liabilities	$178.9M	$170.0M	$203.9M
Total Liabilities	$319.1M	$326.4M	$390.3M
YoY Change	-18.25%	-21.79%
SHAREHOLDERS EQUITY
Retained Earnings	$263.2M	$274.3M	$274.4M
YoY Change	-4.07%	-5.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.091M	$1.866M	$2.555M
YoY Change	-18.16%	35.32%
Treasury Stock Shares	97.22K shares	78.88K shares	122.2K shares
Shareholders Equity	$448.1M	$456.1M	$441.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.042B	$1.065B	$1.139B
YoY Change	-8.56%	-10.41%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q1
OPERATING ACTIVITIES
Net Income	-$9.466M	-$9.319M	-$14.90M
YoY Change	-36.48%	-244.62%
Depreciation, Depletion And Amortization	$15.87M	$16.64M	$17.22M
YoY Change	-7.87%	-7.17%
Cash From Operating Activities	-$7.734M	$32.85M	$6.471M
YoY Change	-219.52%	-25.68%
INVESTING ACTIVITIES
Capital Expenditures	$8.921M	$9.360M	$6.562M
YoY Change	35.95%	-217.57%
Acquisitions
YoY Change
Other Investing Activities	$105.0K	$31.88M	-$21.00K
YoY Change	-600.0%	232.19%
Cash From Investing Activities	-$9.531M	$22.52M	-$3.103M
YoY Change	207.15%	1277.19%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.548M		$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$431.0K		$427.0K
YoY Change	0.94%
Cash From Financing Activities	$5.575M	-47.65M	-$3.169M
YoY Change	-275.92%	29.67%
NET CHANGE
Cash From Operating Activities	-$7.734M	32.85M	$6.471M
Cash From Investing Activities	-$9.531M	22.52M	-$3.103M
Cash From Financing Activities	$5.575M	-47.65M	-$3.169M
Net Change In Cash	-$11.69M	7.711M	$199.0K
YoY Change	-5974.37%	-15.07%
FREE CASH FLOW
Cash From Operating Activities	-$7.734M	$32.85M	$6.471M
Capital Expenditures	$8.921M	$9.360M	$6.562M
Free Cash Flow	-$16.66M	$23.49M	-$91.00K
YoY Change	18202.2%	-54.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000062234
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-30
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	1-12604
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	MARCUS CORP
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WI
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	39-1139844
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	100 East
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Wisconsin Avenue
CY2023Q1	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 1900
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Milwaukee
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	53202-4125
CY2023Q1	dei	City Area Code CityAreaCode	414
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	905-1000
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $1.00 par value
CY2023Q1	dei	Trading Symbol TradingSymbol	MCS
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10051000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21704000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2765000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2802000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	164000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	172000	usd
CY2023Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	19580000	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	21455000	usd
CY2023Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	458000	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	460000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	20001000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	17474000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	52855000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	63895000	usd
CY2023Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	132258000	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	132285000	usd
CY2023Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	730541000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	729177000	usd
CY2023Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	167596000	usd
CY2022Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	167516000	usd
CY2023Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	388243000	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	386197000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	29885000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	29885000	usd
CY2023Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	14448000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	10305000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1462971000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1455365000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	755068000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	739600000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	707903000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	715765000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	191125000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	194965000	usd
CY2023Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1896000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2067000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	74996000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	75015000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12913000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12891000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	89805000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	89973000	usd
CY2023Q1	us-gaap	Assets Assets	1041688000	usd
CY2022Q4	us-gaap	Assets Assets	1064598000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	29110000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	32187000	usd
CY2023Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	532000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2023Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	16283000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	17948000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12644000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22512000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	54208000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	56275000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2509000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2488000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14522000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14553000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	10339000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10432000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	140147000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	156395000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	14437000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	15014000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	191187000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	195281000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	178918000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	170005000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	23399000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	26567000	usd
CY2023Q1	mcs	Other Long Term Obligations OtherLongTermObligations	45193000	usd
CY2022Q4	mcs	Other Long Term Obligations OtherLongTermObligations	44415000	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	157000000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	153794000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	263239000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	274254000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1785000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1694000	usd
CY2023Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	450224000	usd
CY2022Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	457963000	usd
CY2023Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	97220	shares
CY2022Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	78882	shares
CY2023Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2091000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1866000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	448133000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	456097000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	274000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	824000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	448407000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	456921000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1041688000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1064598000	usd
CY2023Q1	mcs	Revenues Other Than Cost Reimbursements RevenuesOtherThanCostReimbursements	142748000	usd
CY2022Q1	mcs	Revenues Other Than Cost Reimbursements RevenuesOtherThanCostReimbursements	124629000	usd
CY2023Q1	mcs	Revenue From Reimbursement RevenueFromReimbursement	9528000	usd
CY2022Q1	mcs	Revenue From Reimbursement RevenueFromReimbursement	7613000	usd
CY2023Q1	us-gaap	Revenues Revenues	152276000	usd
CY2022Q1	us-gaap	Revenues Revenues	132242000	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5065000	usd
CY2022Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4481000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19851000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19081000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15876000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17231000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	6493000	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	6250000	usd
CY2023Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4757000	usd
CY2022Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4745000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10049000	usd
CY2022Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9674000	usd
CY2023Q1	mcs	Reimbursed Costs ReimbursedCosts	9528000	usd
CY2022Q1	mcs	Reimbursed Costs ReimbursedCosts	7613000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	161264000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	149039000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-8988000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-16797000	usd
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	260000	usd
CY2022Q1	us-gaap	Investment Income Net InvestmentIncomeNet	-268000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	3008000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	4092000	usd
CY2023Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	401000	usd
CY2022Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	153000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-171000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-141000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3320000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4654000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12308000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21451000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2842000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6549000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-9466000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-14902000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-9466000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-14902000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-9466000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-14902000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-5000	usd
CY2022Q1	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
CY2023Q1	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	-11000	usd
CY2022Q1	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
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-8000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	79000	usd
CY2023Q1	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	22000	usd
CY2022Q1	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-223000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-20000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	41000	usd
CY2023Q1	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	58000	usd
CY2022Q1	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-118000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-91000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	531000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9557000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-14371000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9557000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14371000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-9466000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-14902000	usd
CY2023Q1	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	-171000	usd
CY2022Q1	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	-141000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-398000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	424000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15876000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17231000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	367000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	413000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2172000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2917000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3117000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6342000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	771000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-460000	usd
CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1259000	usd
CY2022Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	956000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-1910000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-7495000	usd
CY2023Q1	mcs	Increase Decrease In Government Grant Receivable IncreaseDecreaseInGovernmentGrantReceivable	0	usd
CY2022Q1	mcs	Increase Decrease In Government Grant Receivable IncreaseDecreaseInGovernmentGrantReceivable	-4335000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2130000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1841000	usd
CY2023Q1	mcs	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	285000	usd
CY2022Q1	mcs	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	1161000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2501000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10956000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	265000	usd
CY2022Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	22704000	usd
CY2023Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-1665000	usd
CY2022Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-3908000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9891000	usd
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6563000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1868000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3164000	usd
CY2023Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1732000	usd
CY2022Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	21373000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7734000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6471000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8921000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6562000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3438000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	9000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	1000	usd
CY2023Q1	mcs	Purchase Of Trading Securities PurchaseOfTradingSecurities	514000	usd
CY2022Q1	mcs	Purchase Of Trading Securities PurchaseOfTradingSecurities	0	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	105000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-20000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9531000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3103000	usd
CY2023Q1	mcs	Proceeds From Long Term Borrowing Lines Of Credit ProceedsFromLongTermBorrowingLinesOfCredit	29000000	usd
CY2022Q1	mcs	Proceeds From Long Term Borrowing Lines Of Credit ProceedsFromLongTermBorrowingLinesOfCredit	22000000	usd
CY2023Q1	mcs	Repayment Of Borrowings On Revolving Credit Facility RepaymentOfBorrowingsOnRevolvingCreditFacility	20000000	usd
CY2022Q1	mcs	Repayment Of Borrowings On Revolving Credit Facility RepaymentOfBorrowingsOnRevolvingCreditFacility	22000000	usd
CY2023Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	usd
CY2022Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	820000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	431000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	427000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	50000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	556000	usd
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	584000	usd
CY2023Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-292000	usd
CY2022Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-1364000	usd
CY2023Q1	mcs	Exercise Of Stock Options ExerciseOfStockOptions	2000	usd
CY2022Q1	mcs	Exercise Of Stock Options ExerciseOfStockOptions	26000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1548000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2023Q1	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	550000	usd
CY2022Q1	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5575000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3169000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11690000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	199000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24506000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24054000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12816000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24253000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	4356000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	5904000	usd
CY2023Q1	mcs	Income Taxes Paid Refunded IncomeTaxesPaidRefunded	-11000	usd
CY2022Q1	mcs	Income Taxes Paid Refunded IncomeTaxesPaidRefunded	22911000	usd
CY2023Q1	mcs	Change In Accounts Payable For Additions To Property And Equipment ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	-588000	usd
CY2022Q1	mcs	Change In Accounts Payable For Additions To Property And Equipment ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	-1041000	usd
	mcs	Ownership Interest In Joint Ventures OwnershipInterestInJointVentures	0.50
CY2023Q1	us-gaap	Depreciation Depreciation	15868000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	17223000	usd
CY2023Q1	mcs	Percentage Of Cash Dividends PercentageOfCashDividends	1.10
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-9466000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-14902000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31572000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31445000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31572000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31445000	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	456921000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1229000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	313000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1259000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	21000	usd
CY2023Q1	mcs	Stock Issued During Period Value Non Vested Stock StockIssuedDuringPeriodValueNonVestedStock	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2172000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	550000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9557000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	448407000	usd
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 Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	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	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	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
CY2023Q1	mcs	Accumulated Other Comprehensive Income Loss On Interest Rate Swap Agreements Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossOnInterestRateSwapAgreementsAdjustmentNetOfTax	0	usd
CY2022Q4	mcs	Accumulated Other Comprehensive Income Loss On Interest Rate Swap Agreements Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossOnInterestRateSwapAgreementsAdjustmentNetOfTax	80000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1785000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1774000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1785000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1694000	usd
CY2023Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	80000000	usd
CY2023Q1	us-gaap	Convertible Debt ConvertibleDebt	100050000	usd
CY2023Q1	mcs	Revenue From Reimbursement RevenueFromReimbursement	9528000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	122000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	264000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	453000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	335000	usd
CY2023Q1	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	-16000	usd
CY2022Q1	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	257000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	559000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	856000	usd
CY2023Q1	us-gaap	Revenues Revenues	152276000	usd
CY2022Q1	mcs	Revenue From Reimbursement RevenueFromReimbursement	7613000	usd
CY2022Q1	us-gaap	Revenues Revenues	132242000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	37561000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	37046000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6276000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5383000	usd
CY2023Q1	mcs	Remaining Performance Obligation Related To Hotels Gift Cards RemainingPerformanceObligationRelatedToHotelsGiftCards	3862000	usd
CY2023Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	80000000	usd
CY2022Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	80000000	usd
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2022Q4	us-gaap	Debt Instrument Annual Principal Payment DebtInstrumentAnnualPrincipalPayment	39000	usd
CY2023Q1	us-gaap	Debt Instrument Annual Principal Payment DebtInstrumentAnnualPrincipalPayment	39000	usd
CY2022	mcs	Interest Rate Of Unsecured Term Note InterestRateOfUnsecuredTermNote	0.0575
CY2023Q1	mcs	Interest Rate Of Unsecured Term Note InterestRateOfUnsecuredTermNote	0.0575
CY2023Q1	mcs	Long Term Unsecured Notes Payable LongTermUnsecuredNotesPayable	850000	usd
CY2022Q4	mcs	Long Term Unsecured Notes Payable LongTermUnsecuredNotesPayable	954000	usd
CY2023Q1	us-gaap	Convertible Debt ConvertibleDebt	100050000	usd
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	100050000	usd
CY2023Q1	mcs	Long Term Debt Under Payroll Protection Program Cares Act LongTermDebtUnderPayrollProtectionProgramCaresAct	1914000	usd
CY2022Q4	mcs	Long Term Debt Under Payroll Protection Program Cares Act LongTermDebtUnderPayrollProtectionProgramCaresAct	2240000	usd
CY2023Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	9000000	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2557000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2807000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	189257000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	180437000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	10339000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10432000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	178918000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	170005000	usd
CY2023Q1	mcs	Reported Sale Price Trading Period ReportedSalePriceTradingPeriod	P20D
CY2023Q1	mcs	Reported Sale Price Threshold Trading Days ReportedSalePriceThresholdTradingDays	P30D
	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	1.30
	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	1.30
	mcs	Reported Sale Price Trading Period ReportedSalePriceTradingPeriod	P20D
	mcs	Reported Sale Price Threshold Trading Days ReportedSalePriceThresholdTradingDays	P30D
CY2020Q3	mcs	Capped Call Transactions Cap Price CappedCallTransactionsCapPrice	17.98
CY2020Q3	mcs	Capped Call Transactions Strike Price CappedCallTransactionsStrikePrice	11.0128
CY2020Q3	mcs	Debt Instrument Convertible Conversion Premium DebtInstrumentConvertibleConversionPremium	1
CY2020Q3	us-gaap	Share Price SharePrice	8.99
CY2023Q1	mcs	Capped Call Transactions Cap Price CappedCallTransactionsCapPrice	17.81
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	33000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	691000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	705000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	198000	usd
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	221000	usd
CY2023Q1	mcs	Finance Lease Cost FinanceLeaseCost	889000	usd
CY2022Q1	mcs	Finance Lease Cost FinanceLeaseCost	926000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	6044000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	6377000	usd
CY2023Q1	mcs	Variable Lease Costs VariableLeaseCosts	416000	usd
CY2022Q1	mcs	Variable Lease Costs VariableLeaseCosts	-163000	usd
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	36000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	6493000	usd
CY2022Q1	us-gaap	Lease Cost LeaseCost	6250000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	556000	usd
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	584000	usd
CY2023Q1	mcs	Operating Cash Flows From Finance Leases OperatingCashFlowsFromFinanceLeases	198000	usd
CY2022Q1	mcs	Operating Cash Flows From Finance Leases OperatingCashFlowsFromFinanceLeases	221000	usd
CY2023Q1	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	6430000	usd
CY2022Q1	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	7124000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	72000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	183000	usd
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0459
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0459
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0451
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0451
CY2023Q1	mcs	Operating Lease Deferred Rent Payments OperatingLeaseDeferredRentPayments	790000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.305
CY2022Q1	mcs	Proceeds From Income Tax Paid Refunds ProceedsFromIncomeTaxPaidRefunds	22959000	usd
CY2022Q1	mcs	Income Tax Examination Interest Income IncomeTaxExaminationInterestIncome	636000	usd
CY2023Q1	us-gaap	Revenues Revenues	152276000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-8988000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15876000	usd
CY2022Q1	us-gaap	Revenues Revenues	132242000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-16797000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17231000	usd

Files In Submission

Name	View Source	Status
0000062234-23-000020-index-headers.html	Edgar Link	pending
0000062234-23-000020-index.html	Edgar Link	pending
0000062234-23-000020.txt	Edgar Link	pending
0000062234-23-000020-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mcs-20230330.htm	Edgar Link	pending
mcs-20230330.xsd	Edgar Link	pending
mcs-20230330x10qxex311.htm	Edgar Link	pending
mcs-20230330x10qxex312.htm	Edgar Link	pending
mcs-20230330x10qxex32.htm	Edgar Link	pending
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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.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
FilingSummary.xml	Edgar Link	unprocessable
mcs-20230330_cal.xml	Edgar Link	unprocessable
mcs-20230330_def.xml	Edgar Link	unprocessable
mcs-20230330_lab.xml	Edgar Link	unprocessable
mcs-20230330_pre.xml	Edgar Link	unprocessable
mcs-20230330_htm.xml	Edgar Link	completed

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$MCS
MARCUS CORP Stock $mcs

2023 Q1 Form 10-Q Financial Statement

#000006223423000020 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS MARCUS CORP Stock $mcs

2023 Q1 Form 10-Q Financial Statement

#000006223423000020 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS
MARCUS CORP Stock $mcs