2024 Q3 Form 10-Q Financial Statement
#000006223424000055 Filed on October 31, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $232.7M | $208.8M |
YoY Change | 11.45% | 13.68% |
Cost Of Revenue | $131.3M | $120.3M |
YoY Change | 9.14% | 9.76% |
Gross Profit | $101.4M | $88.40M |
YoY Change | 14.67% | 19.38% |
Gross Profit Margin | 43.57% | 42.34% |
Selling, General & Admin | $40.92M | $37.10M |
YoY Change | 10.3% | -2.68% |
% of Gross Profit | 40.37% | 41.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.28M | $19.15M |
YoY Change | -9.78% | 16.46% |
% of Gross Profit | 17.04% | 21.66% |
Operating Expenses | $68.47M | $66.80M |
YoY Change | 2.5% | 2.61% |
Operating Profit | $32.78M | $20.93M |
YoY Change | 56.6% | 133.91% |
Interest Expense | -$2.262M | $2.869M |
YoY Change | -178.84% | -22.21% |
% of Operating Profit | -6.9% | 13.71% |
Other Income/Expense, Net | -$4.062M | -$2.826M |
YoY Change | 43.74% | -32.15% |
Pretax Income | $28.72M | $18.11M |
YoY Change | 58.61% | 278.49% |
Income Tax | $5.406M | $5.873M |
% Of Pretax Income | 18.82% | 32.43% |
Net Earnings | $23.31M | $12.23M |
YoY Change | 90.57% | 271.97% |
Net Earnings / Revenue | 10.02% | 5.86% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.73 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 31.95M shares | 31.69M shares |
Diluted Shares Outstanding | 32.03M shares | 40.97M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $28.42M | $36.00M |
YoY Change | -21.07% | 241.91% |
Cash & Equivalents | $28.42M | $36.04M |
Short-Term Investments | ||
Other Short-Term Assets | $26.39M | $22.79M |
YoY Change | 15.79% | 26.68% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $28.31M | $21.40M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $87.75M | $86.13M |
YoY Change | 1.87% | 40.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $855.4M | $871.1M |
YoY Change | -1.8% | -8.71% |
Goodwill | $75.00M | $75.00M |
YoY Change | 0.0% | -0.05% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $5.392M | $1.700M |
YoY Change | 217.18% | -23.8% |
Other Assets | $23.43M | $20.01M |
YoY Change | 17.1% | 49.14% |
Total Long-Term Assets | $959.2M | $967.8M |
YoY Change | -0.89% | -8.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $87.75M | $86.13M |
Total Long-Term Assets | $959.2M | $967.8M |
Total Assets | $1.047B | $1.054B |
YoY Change | -0.66% | -5.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $39.28M | $29.36M |
YoY Change | 33.8% | 19.31% |
Accrued Expenses | $108.4M | $104.4M |
YoY Change | 3.8% | -0.74% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.46M | $10.41M |
YoY Change | 0.47% | -6.16% |
Total Short-Term Liabilities | $161.5M | $146.7M |
YoY Change | 10.06% | 2.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $162.6M | $159.7M |
YoY Change | 1.85% | -24.87% |
Other Long-Term Liabilities | $214.8M | $228.2M |
YoY Change | -5.86% | -12.55% |
Total Long-Term Liabilities | $162.6M | $159.7M |
YoY Change | 1.85% | -24.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $161.5M | $146.7M |
Total Long-Term Liabilities | $162.6M | $159.7M |
Total Liabilities | $324.1M | $306.4M |
YoY Change | 5.78% | -13.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $266.2M | $285.2M |
YoY Change | -6.66% | 0.04% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $10.97M | $1.582M |
YoY Change | 593.3% | -18.71% |
Treasury Stock Shares | ||
Shareholders Equity | $462.3M | $472.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.047B | $1.054B |
YoY Change | -0.66% | -5.58% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.31M | $12.23M |
YoY Change | 90.57% | 271.97% |
Depreciation, Depletion And Amortization | $17.28M | $19.15M |
YoY Change | -9.78% | 16.46% |
Cash From Operating Activities | $30.50M | $21.30M |
YoY Change | 43.18% | 314.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.49M | $9.900M |
YoY Change | 86.74% | -188.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $730.0K | -$300.0K |
YoY Change | -343.33% | 21.95% |
Cash From Investing Activities | -$17.76M | -$10.30M |
YoY Change | 72.4% | -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 | -17.48M | -19.90M |
YoY Change | -12.16% | -50.7% |
NET CHANGE | ||
Cash From Operating Activities | 30.50M | 21.30M |
Cash From Investing Activities | -17.76M | -10.30M |
Cash From Financing Activities | -17.48M | -19.90M |
Net Change In Cash | -4.740M | -8.900M |
YoY Change | -46.74% | -80.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.50M | $21.30M |
Capital Expenditures | $18.49M | $9.900M |
Free Cash Flow | $12.01M | $11.40M |
YoY Change | 5.35% | -29.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-26 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MARCUS CORP | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WI | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
39-1139844 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
111 East Kilbourn Avenue | ||
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4249000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
115000 | usd |
CY2023Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
19703000 | usd |
CY2024Q3 | mcs |
Reimbursed Costs
ReimbursedCosts
|
10392000 | usd |
mcs |
Reimbursed Costs
ReimbursedCosts
|
30303000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20933000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18354000 | usd | |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
445000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1674000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
390000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
477000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1121000 | usd | |
CY2024Q3 | mcs |
Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | usd |
mcs |
Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
58000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-35000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-115000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12222000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8808000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
16119000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
16234000 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55589000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
18585000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22598000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
57685000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2579000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15290000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10303000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
164424000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12753000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
178582000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
159548000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
32235000 | usd |
CY2023Q4 | mcs |
Other Long Term Obligations
OtherLongTermObligations
|
46389000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
47916 | shares |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
472000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
684000 | usd | |
mcs |
Reimbursed Costs
ReimbursedCosts
|
29179000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
187833000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
535294000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32755000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1064000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51028000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1109000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6586000 | usd | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
37000 | usd | |
mcs |
Purchase Of Trading Securities
PurchaseOfTradingSecurities
|
1148000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-453000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58397000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11024000 | usd | |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
17277000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
101716000 | usd |
CY2023Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
131833000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
719521000 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
166245000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
30106000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
11432000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
682262000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
179788000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1718000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
74996000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24623000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
101337000 | usd |
CY2024Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17730000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17386000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
58931000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2546000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
14315000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10460000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161499000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
167384000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
162633000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
34719000 | usd |
CY2024Q3 | mcs |
Other Long Term Obligations
OtherLongTermObligations
|
47443000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
176198000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
266211000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1371000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
473260000 | usd |
CY2024Q3 | mcs |
Revenue From Reimbursement
RevenueFromReimbursement
|
10392000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
208766000 | usd |
us-gaap |
Revenues
Revenues
|
547247000 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6645000 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6025000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
18448000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23202000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17274000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
19474000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4442000 | usd |
CY2023Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4663000 | usd |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12061000 | usd | |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10279000 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10290000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
29890000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-115000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-242000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-95000 | usd | |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
684000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3062000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2869000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8160000 | usd | |
CY2024Q3 | mcs |
Debt Conversion Expense
DebtConversionExpense
|
1410000 | usd |
CY2023Q3 | mcs |
Debt Conversion Expense
DebtConversionExpense
|
0 | usd |
mcs |
Debt Conversion Expense
DebtConversionExpense
|
15318000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
75000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-446000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2826000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23302000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8773000 | usd | |
mcs |
Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
|
-446000 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000062234 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-26 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1200 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Milwaukee | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WI | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
53202-6628 | ||
dei |
City Area Code
CityAreaCode
|
414 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
905-1000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $1.00 par value | ||
dei |
Trading Symbol
TradingSymbol
|
MCS | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28415000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4630000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
176000 | usd |
CY2024Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
28309000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26391000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22175000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
87745000 | usd |
CY2024Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
132236000 | usd |
CY2024Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
733972000 | usd |
CY2024Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
163891000 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
422296000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
397150000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
29219000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
17551000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1499165000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1456287000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
812172000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
774025000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
686993000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
168404000 | usd |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
5392000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
74996000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23429000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
103817000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1046959000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1065103000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39284000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37384000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
847000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
10989000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
160642000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
281599000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1336000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
472675000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
739977 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10968000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1503000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
462292000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
471172000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1046959000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1065103000 | usd |
CY2024Q3 | mcs |
Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
|
222276000 | usd |
CY2023Q3 | mcs |
Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
|
198781000 | usd |
mcs |
Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
|
516944000 | usd | |
mcs |
Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
|
538870000 | usd | |
CY2023Q3 | mcs |
Revenue From Reimbursement
RevenueFromReimbursement
|
9985000 | usd |
mcs |
Revenue From Reimbursement
RevenueFromReimbursement
|
30303000 | usd | |
mcs |
Revenue From Reimbursement
RevenueFromReimbursement
|
29179000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
232668000 | usd |
us-gaap |
Revenues
Revenues
|
568049000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
16703000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19854000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67234000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
59171000 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19158000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49988000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51028000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6631000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6592000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
19679000 | usd | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
13952000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
29577000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1019000 | usd | |
CY2023Q3 | mcs |
Reimbursed Costs
ReimbursedCosts
|
9985000 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
199886000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
528893000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32782000 | usd |
CY2024Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
809000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8970000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1355000 | usd | |
mcs |
Debt Conversion Expense
DebtConversionExpense
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-127000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4062000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23371000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9388000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28720000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18107000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5017000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23367000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5406000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5873000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3756000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7133000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
23314000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12234000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8773000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
16234000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
23314000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12234000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8773000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
16234000 | usd | |
CY2024Q3 | mcs |
Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Net Actuarial Loss And Prior Service Credit Related To Pension Tax Expense Benefit
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit
|
-4000 | usd |
CY2023Q3 | mcs |
Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Net Actuarial Loss And Prior Service Credit Related To Pension Tax Expense Benefit
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit
|
-4000 | usd |
mcs |
Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Net Actuarial Loss And Prior Service Credit Related To Pension Tax Expense Benefit
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit
|
-13000 | usd | |
mcs |
Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Net Actuarial Loss And Prior Service Credit Related To Pension Tax Expense Benefit
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit
|
-13000 | usd | |
CY2024Q3 | 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 |
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 |
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
|
-35000 | usd | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-35000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-8000 | usd | |
CY2023Q3 | mcs |
Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | usd |
mcs |
Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | usd | |
mcs |
Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
22000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-20000 | usd | |
CY2024Q3 | mcs |
Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
0 | usd |
CY2023Q3 | mcs |
Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
0 | usd |
mcs |
Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
|
0 | usd | |
mcs |
Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
|
-127000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
200000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-95000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1019000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
472000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
684000 | usd | |
mcs |
Debt Conversion Expense
DebtConversionExpense
|
15318000 | usd | |
mcs |
Debt Conversion Expense
DebtConversionExpense
|
0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49988000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
918000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7157000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2496000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1293000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
904000 | usd | |
mcs |
Stock Contribution To Savings And Profit Sharing Plan
StockContributionToSavingsAndProfitSharingPlan
|
0 | usd | |
mcs |
Stock Contribution To Savings And Profit Sharing Plan
StockContributionToSavingsAndProfitSharingPlan
|
1259000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
3851000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-59000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
175000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3043000 | usd | |
mcs |
Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
|
541000 | usd | |
mcs |
Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
|
663000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2934000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4389000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
1060000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-241000 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-855000 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
1061000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5212000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6195000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-5528000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2097000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
60147000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
52408000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
51374000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68642000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53770000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25836000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
151000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
67000 | usd | |
mcs |
Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
|
5620000 | usd | |
mcs |
Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
|
0 | usd | |
mcs |
Proceed From Subscription And Sale Of Joint Venture Interests
ProceedFromSubscriptionAndSaleOfJointVentureInterests
|
1500000 | usd | |
mcs |
Proceed From Subscription And Sale Of Joint Venture Interests
ProceedFromSubscriptionAndSaleOfJointVentureInterests
|
0 | 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 | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
81000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
38000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
81000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11097000 | usd | |
mcs |
Repurchase Of Convertible Senior Notes
RepurchaseOfConvertibleSeniorNotes
|
102525000 | usd | |
mcs |
Repurchase Of Convertible Senior Notes
RepurchaseOfConvertibleSeniorNotes
|
0 | usd | |
mcs |
Proceeds From Capped Call Unwind
ProceedsFromCappedCallUnwind
|
13230000 | usd | |
mcs |
Proceeds From Capped Call Unwind
ProceedsFromCappedCallUnwind
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1083000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
82000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1842000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1904000 | usd | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-9911000 | usd | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-526000 | usd | |
mcs |
Exercise Of Stock Options
ExerciseOfStockOptions
|
0 | usd | |
mcs |
Exercise Of Stock Options
ExerciseOfStockOptions
|
222000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6615000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5273000 | usd | |
mcs |
Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
|
0 | usd | |
mcs |
Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
|
824000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19770000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26184000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26793000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15576000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59838000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24506000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33045000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40082000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8630000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9542000 | usd | |
mcs |
Income Taxes Paid Refunded Including Interest Earned
IncomeTaxesPaidRefundedIncludingInterestEarned
|
201000 | usd | |
mcs |
Income Taxes Paid Refunded Including Interest Earned
IncomeTaxesPaidRefundedIncludingInterestEarned
|
788000 | usd | |
mcs |
Change In Accounts Payable For Additions To Property And Equipment
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
4834000 | usd | |
mcs |
Change In Accounts Payable For Additions To Property And Equipment
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
|
1550000 | usd | |
us-gaap |
Depreciation
Depreciation
|
49992000 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
19150000 | usd |
us-gaap |
Depreciation
Depreciation
|
51004000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
mcs |
Percentage Of Cash Dividends
PercentageOfCashDividends
|
1.10 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23314000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12234000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8773000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16234000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31953000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31691000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32002000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31645000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
41000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48000 | shares | |
CY2024Q3 | mcs |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
47000 | shares |
CY2023Q3 | mcs |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares |
mcs |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares | |
mcs |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
14000 | shares |
CY2023Q3 | 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 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
9242000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32031000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40974000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32002000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40935000 | shares | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2939000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2965000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3013000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2965000 | shares | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1760000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
301000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
20000 | usd |
CY2024Q1 | mcs |
Stock Issued During Period Value Non Vested Stock
StockIssuedDuringPeriodValueNonVestedStock
|
0 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2514000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11878000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1763000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
16000 | usd |
CY2024Q2 | mcs |
Stock Issued During Period Value Non Vested Stock
StockIssuedDuringPeriodValueNonVestedStock
|
0 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2418000 | usd |
CY2024Q2 | mcs |
Convertible Senior Note Repurchase
ConvertibleSeniorNoteRepurchase
|
2788000 | usd |
CY2024Q2 | mcs |
Capped Call Unwind
CappedCallUnwind
|
12904000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-20232000 | usd |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1749000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9667000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
22000 | usd |
CY2024Q3 | mcs |
Stock Issued During Period Value Non Vested Stock
StockIssuedDuringPeriodValueNonVestedStock
|
0 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2225000 | usd |
CY2024Q3 | mcs |
Convertible Senior Note Repurchase
ConvertibleSeniorNoteRepurchase
|
5472000 | usd |
CY2024Q3 | mcs |
Capped Call Unwind
CappedCallUnwind
|
4652000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23302000 | usd |
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 | mcs |
Stock Issued During Period Value Savings And Profit Sharing Contribution
StockIssuedDuringPeriodValueSavingsAndProfitSharingContribution
|
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 |
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 |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
1371000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
1336000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1371000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1336000 | usd |
CY2024Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
160000000 | usd |
CY2024Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
13649000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
62000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
122000 | usd |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
186000 | usd | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
366000 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
445000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
453000 | usd |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1334000 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1358000 | usd | |
CY2024Q3 | mcs |
Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
|
-16000 | usd |
CY2023Q3 | mcs |
Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
|
-16000 | 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
|
-48000 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
491000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
559000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1472000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1676000 | usd | |
CY2024Q3 | mcs |
Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
|
222276000 | usd |
CY2024Q3 | mcs |
Revenue From Reimbursement
RevenueFromReimbursement
|
10392000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
232668000 | usd |
mcs |
Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
|
516944000 | usd | |
mcs |
Revenue From Reimbursement
RevenueFromReimbursement
|
30303000 | usd | |
us-gaap |
Revenues
Revenues
|
547247000 | usd | |
CY2023Q3 | mcs |
Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
|
198781000 | usd |
CY2023Q3 | mcs |
Revenue From Reimbursement
RevenueFromReimbursement
|
9985000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
208766000 | usd |
mcs |
Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
|
538870000 | usd | |
mcs |
Revenue From Reimbursement
RevenueFromReimbursement
|
29179000 | usd | |
us-gaap |
Revenues
Revenues
|
568049000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
34463000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
38034000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
17208000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14545000 | usd | |
CY2024Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
160000000 | usd |
CY2023Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
70000000 | usd |
CY2023 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
39000 | usd |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
39000 | usd | |
CY2023 | mcs |
Interest Rate Of Unsecured Term Note
InterestRateOfUnsecuredTermNote
|
0.0575 | |
mcs |
Interest Rate Of Unsecured Term Note
InterestRateOfUnsecuredTermNote
|
0.0575 | ||
CY2024Q3 | mcs |
Long Term Unsecured Notes Payable
LongTermUnsecuredNotesPayable
|
192000 | usd |
CY2023Q4 | mcs |
Long Term Unsecured Notes Payable
LongTermUnsecuredNotesPayable
|
528000 | usd |
CY2024Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
13649000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
100050000 | usd |
CY2024Q3 | mcs |
Long Term Debt Under Payroll Protection Program Cares Act
LongTermDebtUnderPayrollProtectionProgramCaresAct
|
544000 | usd |
CY2023Q4 | mcs |
Long Term Debt Under Payroll Protection Program Cares Act
LongTermDebtUnderPayrollProtectionProgramCaresAct
|
1233000 | usd |
CY2024Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1292000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1960000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
173093000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
169851000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10460000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10303000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
162633000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
159548000 | usd |
CY2024Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
160000000 | usd |
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 | ||
CY2024Q3 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.30 | |
CY2024Q3 | mcs |
Reported Sale Price Trading Period
ReportedSalePriceTradingPeriod
|
P20D | |
CY2024Q3 | mcs |
Reported Sale Price Threshold Trading Days
ReportedSalePriceThresholdTradingDays
|
P30D | |
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 | |
CY2024Q3 | mcs |
Capped Call Transactions Cap Price Per Share
CappedCallTransactionsCapPricePerShare
|
17.30 | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
555000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
695000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1724000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2074000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
173000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
187000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
508000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
577000 | usd | |
CY2024Q3 | mcs |
Finance Lease Cost
FinanceLeaseCost
|
728000 | usd |
CY2023Q3 | mcs |
Finance Lease Cost
FinanceLeaseCost
|
882000 | usd |
mcs |
Finance Lease Cost
FinanceLeaseCost
|
2232000 | usd | |
mcs |
Finance Lease Cost
FinanceLeaseCost
|
2651000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5891000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6027000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18009000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18104000 | usd | |
CY2024Q3 | mcs |
Variable Lease Costs Operating Leases
VariableLeaseCostsOperatingLeases
|
646000 | usd |
CY2023Q3 | mcs |
Variable Lease Costs Operating Leases
VariableLeaseCostsOperatingLeases
|
526000 | usd |
mcs |
Variable Lease Costs Operating Leases
VariableLeaseCostsOperatingLeases
|
1248000 | usd | |
mcs |
Variable Lease Costs Operating Leases
VariableLeaseCostsOperatingLeases
|
1469000 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
94000 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
39000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
217000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
106000 | usd | |
CY2024Q3 | mcs |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
6631000 | usd |
CY2023Q3 | mcs |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
6592000 | usd |
mcs |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
19474000 | usd | |
mcs |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
19679000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
628000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
703000 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1842000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1904000 | usd | |
CY2024Q3 | mcs |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
173000 | usd |
CY2023Q3 | mcs |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
187000 | usd |
mcs |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
508000 | usd | |
mcs |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
577000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
6067000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
6308000 | usd |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
18876000 | usd | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
19167000 | usd | |
CY2024Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
73000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
181000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
188000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
317000 | usd | |
CY2024Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
983000 | usd |
CY2023Q3 | 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
|
3095000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
261000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
29219000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
30106000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
18730000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
17956000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
10489000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
12150000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0468 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0462 | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0470 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0452 | |
CY2024Q3 | mcs |
Operating Lease Deferred Rent Payments
OperatingLeaseDeferredRentPayments
|
590000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2225000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7157000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1313000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
6645000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
117441 | shares |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.189 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.749 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.324 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | ||
mcs |
Reduction In Deferred Tax Assets Resulting From Capped Call Transaction Termination
ReductionInDeferredTaxAssetsResultingFromCappedCallTransactionTermination
|
1217000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
232668000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32782000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17274000 | 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 |
us-gaap |
Revenues
Revenues
|
547247000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18354000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49988000 | usd | |
us-gaap |
Revenues
Revenues
|
568049000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32755000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51028000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |