$MCS
MARCUS CORP Stock $mcs

$mcs Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000006223423000055 Filed on November 02, 2023

Income Statement

Concept	2023 Q3
Revenue	$208.8M
YoY Change	13.68%
Cost Of Revenue	$120.3M
YoY Change	9.76%
Gross Profit	$88.40M
YoY Change	19.38%
Gross Profit Margin	42.34%
Selling, General & Admin	$37.10M
YoY Change	-2.68%
% of Gross Profit	41.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.15M
YoY Change	16.46%
% of Gross Profit	21.66%
Operating Expenses	$66.80M
YoY Change	2.61%
Operating Profit	$20.93M
YoY Change	133.91%
Interest Expense	$2.869M
YoY Change	-22.21%
% of Operating Profit	13.71%
Other Income/Expense, Net	-$2.826M
YoY Change	-32.15%
Pretax Income	$18.11M
YoY Change	278.49%
Income Tax	$5.873M
% Of Pretax Income	32.43%
Net Earnings	$12.23M
YoY Change	271.97%
Net Earnings / Revenue	5.86%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.30
COMMON SHARES
Basic Shares Outstanding	31.69M shares
Diluted Shares Outstanding	40.97M shares

Balance Sheet

Concept	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.00M
YoY Change	241.91%
Cash & Equivalents	$36.04M
Short-Term Investments
Other Short-Term Assets	$22.79M
YoY Change	26.68%
Inventory
Prepaid Expenses
Receivables	$21.40M
Other Receivables	$0.00
Total Short-Term Assets	$86.13M
YoY Change	40.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$871.1M
YoY Change	-8.71%
Goodwill	$75.00M
YoY Change	-0.05%
Intangibles
YoY Change
Long-Term Investments	$1.700M
YoY Change	-23.8%
Other Assets	$20.01M
YoY Change	49.14%
Total Long-Term Assets	$967.8M
YoY Change	-8.25%
TOTAL ASSETS
Total Short-Term Assets	$86.13M
Total Long-Term Assets	$967.8M
Total Assets	$1.054B
YoY Change	-5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.36M
YoY Change	19.31%
Accrued Expenses	$104.4M
YoY Change	-0.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$10.41M
YoY Change	-6.16%
Total Short-Term Liabilities	$146.7M
YoY Change	2.19%
LONG-TERM LIABILITIES
Long-Term Debt	$159.7M
YoY Change	-24.87%
Other Long-Term Liabilities	$228.2M
YoY Change	-12.55%
Total Long-Term Liabilities	$159.7M
YoY Change	-24.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.7M
Total Long-Term Liabilities	$159.7M
Total Liabilities	$306.4M
YoY Change	-13.96%
SHAREHOLDERS EQUITY
Retained Earnings	$285.2M
YoY Change	0.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.582M
YoY Change	-18.71%
Treasury Stock Shares
Shareholders Equity	$472.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.054B
YoY Change	-5.58%

Cashflow Statement

Concept	2023 Q3
OPERATING ACTIVITIES
Net Income	$12.23M
YoY Change	271.97%
Depreciation, Depletion And Amortization	$19.15M
YoY Change	16.46%
Cash From Operating Activities	$21.30M
YoY Change	314.88%
INVESTING ACTIVITIES
Capital Expenditures	$9.900M
YoY Change	-188.85%
Acquisitions
YoY Change
Other Investing Activities	-$300.0K
YoY Change	21.95%
Cash From Investing Activities	-$10.30M
YoY Change	-9.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.90M
YoY Change	-50.7%
NET CHANGE
Cash From Operating Activities	21.30M
Cash From Investing Activities	-10.30M
Cash From Financing Activities	-19.90M
Net Change In Cash	-8.900M
YoY Change	-80.91%
FREE CASH FLOW
Cash From Operating Activities	$21.30M
Capital Expenditures	$9.900M
Free Cash Flow	$11.40M
YoY Change	-29.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20007000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12891000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	96743000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	89973000	usd
CY2023Q3	us-gaap	Assets Assets	1053933000	usd
CY2022Q4	us-gaap	Assets Assets	1064598000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	29360000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	32187000	usd
	mcs	Revenues Other Than Cost Reimbursements RevenuesOtherThanCostReimbursements	489615000	usd
	mcs	Revenue From Reimbursement RevenueFromReimbursement	29179000	usd
	us-gaap	Revenues Revenues	568049000	usd
	us-gaap	Revenues Revenues	514447000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	16703000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	17003000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	59171000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56703000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51028000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50435000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	19679000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	19500000	usd
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	13952000	usd
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	14636000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	30596000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	29463000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	2869000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	3688000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	30000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2826000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4165000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18107000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4784000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5873000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1495000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	12234000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	3289000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	12234000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	3289000	usd
CY2023Q3	mcs	Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit And Amortization Of Net Actuarial Loss Reclassification Adjustment From Aoci Tax OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax	-4000	usd
CY2023Q3	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	-12000	usd
CY2022Q3	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
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	0	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	17000	usd
CY2022Q3	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-22000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	260000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	30066000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	29885000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	17948000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22512000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	56275000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2488000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14553000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10432000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	156395000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	15014000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	195281000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	170005000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	26567000	usd
CY2022Q4	mcs	Other Long Term Obligations OtherLongTermObligations	44415000	usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	153794000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	274254000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1694000	usd
CY2022Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	457963000	usd
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	78882	shares
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1866000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	456097000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	0	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	824000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	472898000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	456921000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1053933000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1064598000	usd
CY2023Q3	mcs	Revenues Other Than Cost Reimbursements RevenuesOtherThanCostReimbursements	198781000	usd
CY2022Q3	mcs	Revenues Other Than Cost Reimbursements RevenuesOtherThanCostReimbursements	174681000	usd
	mcs	Revenues Other Than Cost Reimbursements RevenuesOtherThanCostReimbursements	538870000	usd
CY2023Q3	mcs	Revenue From Reimbursement RevenueFromReimbursement	9985000	usd
CY2022Q3	mcs	Revenue From Reimbursement RevenueFromReimbursement	8969000	usd
	mcs	Revenue From Reimbursement RevenueFromReimbursement	24832000	usd
CY2023Q3	us-gaap	Revenues Revenues	208766000	usd
CY2022Q3	us-gaap	Revenues Revenues	183650000	usd
CY2023Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6025000	usd
CY2022Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6544000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19854000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19995000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19158000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16452000	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	6592000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	6672000	usd
CY2023Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4663000	usd
CY2022Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4911000	usd
CY2023Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10532000	usd
CY2022Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10528000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	mcs	Reimbursed Costs ReimbursedCosts	24832000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	503402000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	11045000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	-762000	usd
	us-gaap	Interest Expense InterestExpense	8970000	usd
	us-gaap	Interest Expense InterestExpense	11843000	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1278000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	75000	usd
CY2022Q3	mcs	Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit And Amortization Of Net Actuarial Loss Reclassification Adjustment From Aoci Tax OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax	68000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	9000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-20000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	81000	usd
	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	58000	usd
	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-228000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-115000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1175000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3549000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16119000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1478000	usd
	us-gaap	Profit Loss ProfitLoss	16234000	usd
	us-gaap	Profit Loss ProfitLoss	-2653000	usd
	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	127000	usd
	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	104000	usd
	mcs	Proceeds From Distribution From Joint Venture ProceedsFromDistributionFromJointVenture	200000	usd
	mcs	Proceeds From Distribution From Joint Venture ProceedsFromDistributionFromJointVenture	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1019000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	267000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	684000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50435000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1242000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7036000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	791000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1259000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	956000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2775000	usd
	mcs	Increase Decrease In Government Grant Receivable IncreaseDecreaseInGovernmentGrantReceivable	0	usd
	mcs	Increase Decrease In Government Grant Receivable IncreaseDecreaseInGovernmentGrantReceivable	-4335000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3043000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3341000	usd
	mcs	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	663000	usd
	mcs	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	1596000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4389000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11641000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-241000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	22653000	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	1061000	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-1222000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6195000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4719000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2097000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4524000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	52408000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	63015000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68642000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60362000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25836000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27483000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	67000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4850000	usd
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	17000	usd
	mcs	Purchase Of Trading Securities PurchaseOfTradingSecurities	839000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	291000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26882000	usd
	mcs	Proceeds From Long Term Borrowing Lines Of Credit ProceedsFromLongTermBorrowingLinesOfCredit	38000000	usd
	mcs	Proceeds From Long Term Borrowing Lines Of Credit ProceedsFromLongTermBorrowingLinesOfCredit	62000000	usd
	mcs	Repayment Of Borrowings On Revolving Credit Facility RepaymentOfBorrowingsOnRevolvingCreditFacility	38000000	usd
	mcs	Repayment Of Borrowings On Revolving Credit Facility RepaymentOfBorrowingsOnRevolvingCreditFacility	43000000	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	47499000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11097000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	82000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	37000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1904000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2047000	usd
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-526000	usd
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-1486000	usd
	mcs	Exercise Of Stock Options ExerciseOfStockOptions	222000	usd
	mcs	Exercise Of Stock Options ExerciseOfStockOptions	126000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	5273000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	1540000	usd
	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	824000	usd
	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26184000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44758000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15576000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7259000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40082000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16795000	usd
	us-gaap	Interest Paid Net InterestPaidNet	9542000	usd
	us-gaap	Interest Paid Net InterestPaidNet	12391000	usd
	mcs	Income Taxes Paid Refunded IncomeTaxesPaidRefunded	788000	usd
	mcs	Income Taxes Paid Refunded IncomeTaxesPaidRefunded	-22940000	usd
	mcs	Change In Accounts Payable For Additions To Property And Equipment ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	1550000	usd
	mcs	Change In Accounts Payable For Additions To Property And Equipment ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	469000	usd
CY2023Q3	mcs	Ownership Interest In Joint Ventures OwnershipInterestInJointVentures	0.50
CY2023Q3	us-gaap	Depreciation Depreciation	19150000	usd
	us-gaap	Depreciation Depreciation	51004000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	16444000	usd
	mcs	Percentage Of Cash Dividends PercentageOfCashDividends	1.10
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	12234000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	3289000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16234000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2653000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31691000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31506000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31645000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31481000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	41000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	84000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	48000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9242000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9112000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9242000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40974000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40702000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40935000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31481000	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 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
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1230000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	96000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	226000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	19000	usd
CY2023Q2	mcs	Stock Issued During Period Value Non Vested Stock StockIssuedDuringPeriodValueNonVestedStock	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1515000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	274000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	13454000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	461442000	usd
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1723000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	987000	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	914000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	24000	usd
CY2023Q3	mcs	Stock Issued During Period Value Non Vested Stock StockIssuedDuringPeriodValueNonVestedStock	0	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1313000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	12222000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	472898000	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
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	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	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
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1220000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	813000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	809000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	18000	usd
CY2022Q3	mcs	Stock Issued During Period Value Non Vested Stock StockIssuedDuringPeriodValueNonVestedStock	0	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2464000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3549000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	457228000	usd
CY2023Q3	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
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1809000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1774000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1809000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1694000	usd
CY2023Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	70000000	usd
CY2023Q3	us-gaap	Convertible Debt ConvertibleDebt	100050000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	122000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	263000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	366000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	791000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	453000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	335000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1358000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1005000	usd
CY2023Q3	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	-16000	usd
CY2022Q3	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	258000	usd
	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	-48000	usd
	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	772000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	559000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	856000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1676000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2568000	usd
CY2023Q3	mcs	Revenue From Reimbursement RevenueFromReimbursement	9985000	usd
CY2023Q3	us-gaap	Revenues Revenues	208766000	usd
	mcs	Revenue From Reimbursement RevenueFromReimbursement	29179000	usd
	us-gaap	Revenues Revenues	568049000	usd
CY2022Q3	mcs	Revenue From Reimbursement RevenueFromReimbursement	8969000	usd
CY2022Q3	us-gaap	Revenues Revenues	183650000	usd
	mcs	Revenue From Reimbursement RevenueFromReimbursement	24832000	usd
	us-gaap	Revenues Revenues	514447000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	36934000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	37046000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	14545000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9448000	usd
CY2023Q3	mcs	Remaining Performance Obligation Related To Hotels Gift Cards RemainingPerformanceObligationRelatedToHotelsGiftCards	3707000	usd
CY2023Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	70000000	usd
CY2022Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	80000000	usd
	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	39000	usd
CY2022	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	39000	usd
CY2022	mcs	Interest Rate Of Unsecured Term Note InterestRateOfUnsecuredTermNote	0.0575
	mcs	Interest Rate Of Unsecured Term Note InterestRateOfUnsecuredTermNote	0.0575
CY2023Q3	mcs	Long Term Unsecured Notes Payable LongTermUnsecuredNotesPayable	637000	usd
CY2022Q4	mcs	Long Term Unsecured Notes Payable LongTermUnsecuredNotesPayable	954000	usd
CY2023Q3	us-gaap	Convertible Debt ConvertibleDebt	100050000	usd
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	100050000	usd
CY2023Q3	mcs	Long Term Debt Under Payroll Protection Program Cares Act LongTermDebtUnderPayrollProtectionProgramCaresAct	1460000	usd
CY2022Q4	mcs	Long Term Debt Under Payroll Protection Program Cares Act LongTermDebtUnderPayrollProtectionProgramCaresAct	2240000	usd
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2055000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2807000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	170092000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	180437000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10411000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10432000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	159681000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	170005000	usd
	mcs	Reported Sale Price Trading Period ReportedSalePriceTradingPeriod	P20D
	mcs	Reported Sale Price Threshold Trading Days ReportedSalePriceThresholdTradingDays	P30D
	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	1.30
CY2020Q3	mcs	Capped Call Transactions Cap Price Per Share CappedCallTransactionsCapPricePerShare	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
CY2023Q3	mcs	Capped Call Transactions Cap Price Per Share CappedCallTransactionsCapPricePerShare	17.67
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	695000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	692000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2074000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2093000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	187000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	210000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	577000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	647000	usd
CY2023Q3	mcs	Finance Lease Cost FinanceLeaseCost	882000	usd
CY2022Q3	mcs	Finance Lease Cost FinanceLeaseCost	902000	usd
	mcs	Finance Lease Cost FinanceLeaseCost	2651000	usd
	mcs	Finance Lease Cost FinanceLeaseCost	2740000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	6027000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	6364000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	18104000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	19105000	usd
CY2023Q3	mcs	Variable Lease Costs Operating Leases VariableLeaseCostsOperatingLeases	526000	usd
CY2022Q3	mcs	Variable Lease Costs Operating Leases VariableLeaseCostsOperatingLeases	273000	usd
	mcs	Variable Lease Costs Operating Leases VariableLeaseCostsOperatingLeases	1469000	usd
	mcs	Variable Lease Costs Operating Leases VariableLeaseCostsOperatingLeases	288000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	39000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	35000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	106000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	107000	usd
CY2023Q3	mcs	Total Operating Lease Cost TotalOperatingLeaseCost	6592000	usd
CY2022Q3	mcs	Total Operating Lease Cost TotalOperatingLeaseCost	6672000	usd
	mcs	Total Operating Lease Cost TotalOperatingLeaseCost	19679000	usd
	mcs	Total Operating Lease Cost TotalOperatingLeaseCost	19500000	usd
CY2023Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	703000	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	711000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1904000	usd
CY2023Q3	mcs	Operating Cash Flows From Finance Leases OperatingCashFlowsFromFinanceLeases	187000	usd
CY2022Q3	mcs	Operating Cash Flows From Finance Leases OperatingCashFlowsFromFinanceLeases	210000	usd
	mcs	Operating Cash Flows From Finance Leases OperatingCashFlowsFromFinanceLeases	577000	usd
	mcs	Operating Cash Flows From Finance Leases OperatingCashFlowsFromFinanceLeases	647000	usd
CY2023Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	6308000	usd
CY2022Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	6917000	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	19167000	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	21053000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	181000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	119000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	317000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	307000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	261000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	92000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	261000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	275000	usd
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0461
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0459
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0459
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0451
CY2023Q3	mcs	Operating Lease Deferred Rent Payments OperatingLeaseDeferredRentPayments	766000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.305
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.313
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.098
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	22959000	usd
	mcs	Income Tax Examination Interest Income IncomeTaxExaminationInterestIncome	636000	usd
CY2023Q3	us-gaap	Revenues Revenues	208766000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	20933000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19158000	usd
CY2022Q3	us-gaap	Revenues Revenues	183650000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8949000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16452000	usd
	us-gaap	Revenues Revenues	568049000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	32755000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51028000	usd
	us-gaap	Revenues Revenues	514447000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	11045000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50435000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000062234-23-000055-index-headers.html	Edgar Link	pending
0000062234-23-000055-index.html	Edgar Link	pending
0000062234-23-000055.txt	Edgar Link	pending
0000062234-23-000055-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_0.jpg	Edgar Link	pending
image_02.jpg	Edgar Link	pending
image_0a.jpg	Edgar Link	pending
mcs-20230928.htm	Edgar Link	pending
mcs-20230928.xsd	Edgar Link	pending
mcs-20230928x10qxex311.htm	Edgar Link	pending
mcs-20230928x10qxex312.htm	Edgar Link	pending
mcs-20230928x10qxex32.htm	Edgar Link	pending
mcs-20230928xex41.htm	Edgar Link	pending
mcs-20230928xex42.htm	Edgar Link	pending
mcs-20230928xex43.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
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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
mcs-20230928_def.xml	Edgar Link	unprocessable
mcs-20230928_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
mcs-20230928_lab.xml	Edgar Link	unprocessable
mcs-20230928_pre.xml	Edgar Link	unprocessable
mcs-20230928_htm.xml	Edgar Link	completed
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.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

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$MCS
MARCUS CORP Stock $mcs

2023 Q3 Form 10-Q Financial Statement

#000006223423000055 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS MARCUS CORP Stock $mcs

2023 Q3 Form 10-Q Financial Statement

#000006223423000055 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS
MARCUS CORP Stock $mcs