2024 Q3 Form 10-Q Financial Statement

#000006223424000055 Filed on October 31, 2024

View on sec.gov

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%

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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
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CY2024Q3 us-gaap Revenues
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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