2020 Q4 Form 10-K Financial Statement

#000110465921032672 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q1
Revenue $36.70M $206.9M $170.0M
YoY Change -82.26% 18.21% 1.1%
Cost Of Revenue $33.30M $125.5M $104.7M
YoY Change -73.47% 26.51% 6.84%
Gross Profit $3.400M $81.30M $65.40M
YoY Change -95.82% 7.26% -6.84%
Gross Profit Margin 9.26% 39.29% 38.46%
Selling, General & Admin $25.70M $37.90M $33.60M
YoY Change -32.19% 14.16% 9.8%
% of Gross Profit 755.88% 46.62% 51.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $18.80M $15.96M
YoY Change -1.6% 2.17% 13.67%
% of Gross Profit 544.12% 23.12% 24.4%
Operating Expenses $43.40M $66.10M $60.40M
YoY Change -34.34% 8.01% 13.53%
Operating Profit -$40.00M $15.20M $4.950M
YoY Change -363.16% 3.73% -70.91%
Interest Expense -$5.700M -$2.300M $3.059M
YoY Change 147.83% -42.5% -7.56%
% of Operating Profit -15.13% 61.8%
Other Income/Expense, Net $800.0K -$500.0K -$3.143M
YoY Change -260.0% 0.0% -17.05%
Pretax Income -$59.00M $9.700M $1.807M
YoY Change -708.25% 1.04% -86.34%
Income Tax -$17.30M $1.900M $13.00K
% Of Pretax Income 19.59% 0.72%
Net Earnings -$39.00M $7.800M $1.860M
YoY Change -600.0% -10.55% -81.06%
Net Earnings / Revenue -106.27% 3.77% 1.09%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.254M $248.4K $62.30K
COMMON SHARES
Basic Shares Outstanding 29.88M
Diluted Shares Outstanding 30.50M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $20.90M $8.400M
YoY Change -67.94% 22.22% 2.44%
Cash & Equivalents $6.745M $20.86M $8.361M
Short-Term Investments
Other Short-Term Assets $10.41M $18.27M $16.76M
YoY Change -43.03% 18.95% -8.92%
Inventory $3.434M $5.673M
Prepaid Expenses
Receivables $405.0K $9.327M $20.30M
Other Receivables $5.954M $20.14M $5.900M
Total Short-Term Assets $67.82M $79.26M $56.22M
YoY Change -14.44% 14.96% -2.22%
LONG-TERM ASSETS
Property, Plant & Equipment $848.3M $923.3M $934.2M
YoY Change -8.12% 9.91% 9.46%
Goodwill $75.19M $75.28M $32.21M
YoY Change -0.12% 74.38%
Intangibles
YoY Change
Long-Term Investments $2.100M $3.600M $3.800M
YoY Change -41.67% -12.2% -13.64%
Other Assets $31.10M $33.94M $38.21M
YoY Change -8.35% 2.53% 14.74%
Total Long-Term Assets $1.186B $1.280B $1.286B
YoY Change -7.31% 39.06% 37.62%
TOTAL ASSETS
Total Short-Term Assets $67.82M $79.26M $56.22M
Total Long-Term Assets $1.186B $1.280B $1.286B
Total Assets $1.254B $1.359B $1.342B
YoY Change -7.73% 37.38% 35.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.16M $49.37M $35.26M
YoY Change -73.35% 31.82% 14.49%
Accrued Expenses $103.7M $113.1M $94.40M
YoY Change -8.31% 17.94% 17.71%
Deferred Revenue
YoY Change
Short-Term Debt $87.19M $0.00 $0.00
YoY Change
Long-Term Debt Due $10.55M $9.910M $10.06M
YoY Change 6.44% -0.47% -48.66%
Total Short-Term Liabilities $217.4M $175.0M $145.0M
YoY Change 24.23% 17.24% 11.02%
LONG-TERM LIABILITIES
Long-Term Debt $193.0M $206.4M $263.6M
YoY Change -6.49% -9.8% -16.88%
Other Long-Term Liabilities $291.9M $287.2M $271.6M
YoY Change 1.64% 404.75% 379.86%
Total Long-Term Liabilities $193.0M $206.4M $263.6M
YoY Change -6.49% -9.8% -29.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.4M $175.0M $145.0M
Total Long-Term Liabilities $193.0M $206.4M $263.6M
Total Liabilities $410.4M $381.4M $408.6M
YoY Change 7.61% 0.87% -24.7%
SHAREHOLDERS EQUITY
Retained Earnings $331.9M $461.9M $436.2M
YoY Change -28.14% 5.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.960M $4.540M $5.576M
YoY Change -34.8% -87.87%
Treasury Stock Shares 124.8K shares $242.9K $312.6K
Shareholders Equity $498.7M $621.4M $597.9M
YoY Change
Total Liabilities & Shareholders Equity $1.254B $1.359B $1.342B
YoY Change -7.73% 37.38% 35.31%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$39.00M $7.800M $1.860M
YoY Change -600.0% -10.55% -81.06%
Depreciation, Depletion And Amortization $18.50M $18.80M $15.96M
YoY Change -1.6% 2.17% 13.67%
Cash From Operating Activities $12.00M $55.50M $8.020M
YoY Change -78.38% -7.96% -33.04%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$14.00M $13.72M
YoY Change -80.71% 2.94% -14.09%
Acquisitions $29.63M
YoY Change
Other Investing Activities $2.300M $6.200M -$32.40M
YoY Change -62.9% 1450.0% 16100.0%
Cash From Investing Activities -$400.0K -$7.700M -$46.09M
YoY Change -94.81% -41.67% 185.38%
FINANCING ACTIVITIES
Cash Dividend Paid $4.816M
YoY Change 18.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $217.0K
YoY Change 25.43%
Cash From Financing Activities -14.40M -34.60M 29.39M
YoY Change -58.38% -8.47% -1027.52%
NET CHANGE
Cash From Operating Activities 12.00M 55.50M 8.020M
Cash From Investing Activities -400.0K -7.700M -46.09M
Cash From Financing Activities -14.40M -34.60M 29.39M
Net Change In Cash -2.800M 13.20M -8.673M
YoY Change -121.21% 41.94% 18.14%
FREE CASH FLOW
Cash From Operating Activities $12.00M $55.50M $8.020M
Capital Expenditures -$2.700M -$14.00M $13.72M
Free Cash Flow $14.70M $69.50M -$5.704M
YoY Change -78.85% -5.95% 42.71%

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CY2018 mcs Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLossArisingDuringPeriodNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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259000
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
109000
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
167000
CY2020 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
732000
CY2019 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
327000
CY2018 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
454000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
335000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
300000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
115000
CY2020 mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
949000
CY2019 mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
853000
CY2018 mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
313000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
263000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
44000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
59000
CY2020 mcs Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
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CY2019 mcs Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
-120000
CY2018 mcs Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2230000
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36225000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55695000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
98000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
74000
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ComprehensiveIncomeNetOfTax
-127128000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36127000
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ComprehensiveIncomeNetOfTax
55621000
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445124000
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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11811000
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7048000
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2898000
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1130000
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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375000
CY2018 mcs Stock Issued During Period Value Non Vested Stock
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2691000
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64000
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55695000
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14663000
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1520000
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1119000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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1181000
CY2019 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
417000
CY2019 mcs Stock Issued During Period Value Non Vested Stock
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3523000
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-109000
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109197000
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1011000
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185000
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36225000
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3921000
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2020 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2020 mcs Stock Issued During Period Value Non Vested Stock
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4385000
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16511000
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0
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42115000
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CY2019 mcs Adjustment Income Loss From Equity Method Investments
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CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
200000
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GainLossOnDispositionOfAssets1
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AssetImpairmentCharges
24676000
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AssetImpairmentCharges
1874000
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0
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AmortizationOfLeaseRight
0
CY2018 mcs Amortization Of Lease Right
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334000
CY2020 us-gaap Depreciation And Amortization
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75052000
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DepreciationAndAmortization
72277000
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61342000
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2235000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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285000
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3523000
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3247000
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2969000
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294000
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3339000
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3781000
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IncreaseDecreaseInGovernmentGrantReceivable
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CY2019 mcs Increase Decrease In Government Grant Receivable
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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1946000
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CY2019 mcs Increase Decrease In Operating Leases
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3355000
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0
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CY2019 us-gaap Increase Decrease In Accounts Payable
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9733000
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1467000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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67000
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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10297000
CY2020 us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2019 us-gaap Increase Decrease In Property And Other Taxes Payable
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1664000
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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508000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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1920000
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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2541000
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3058000
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AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
56312000
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
99364000
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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21363000
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30081000
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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PaymentsToAcquireCapitalInJointVenture
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ProceedsFromLongTermBorrowingLinesOfCredit
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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0
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0
CY2020 mcs Purchase Of Trading Securities
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CY2019 mcs Purchase Of Trading Securities
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0
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Repayments Of Short Term Debt
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CY2019 mcs Proceeds From Convertible Debt On Senior Notes
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3424000
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0
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CY2019 us-gaap Payments Of Debt Issuance Costs
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0
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CY2019 us-gaap Proceeds From Repurchase Of Equity
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CY2019 mcs Exercise Of Stock Options
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1520000
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21927000
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-11530000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3691000
CY2020 mcs Change In Accounts Payable For Additions To Property And Equipment
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
-4081000
CY2019 mcs Change In Accounts Payable For Additions To Property And Equipment
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
2185000
CY2018 mcs Change In Accounts Payable For Additions To Property And Equipment
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment
-9857000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b> - The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p>
CY2020Q4 us-gaap Inventory Net
InventoryNet
3434000
CY2019Q4 us-gaap Inventory Net
InventoryNet
5673000
CY2020 us-gaap Depreciation
Depreciation
75067000
CY2019 us-gaap Depreciation
Depreciation
72244000
CY2018 us-gaap Depreciation
Depreciation
61470000
CY2019Q4 us-gaap Goodwill
Goodwill
75282000
CY2018Q4 us-gaap Goodwill
Goodwill
43170000
CY2017Q4 us-gaap Goodwill
Goodwill
43492000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
32205000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2020 us-gaap Goodwill Transfers
GoodwillTransfers
0
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
0
CY2018 us-gaap Goodwill Transfers
GoodwillTransfers
0
CY2020 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
94000
CY2019 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
93000
CY2018 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
322000
CY2020Q4 us-gaap Goodwill
Goodwill
75188000
CY2019Q4 us-gaap Goodwill
Goodwill
75282000
CY2018Q4 us-gaap Goodwill
Goodwill
43170000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
48000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
53000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
65000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2235000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
285000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
287000
CY2020 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Leases</b> - The Company adopted ASU No. 2016-02, <i style="font-style:italic;">Leases</i>, on the first day of fiscal 2019. See Note 8 for further discussion.</p>
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-124843000
CY2020 mcs Percentage Of Cash Dividends
PercentageOfCashDividends
1.10
CY2019 us-gaap Net Income Loss
NetIncomeLoss
42017000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
53391000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31042000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30656000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28105000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
496000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
608000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31042000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31152000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28713000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1706000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
324000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000
CY2020Q4 mcs Accumulated Other Comprehensive Income Loss On Interest Rate Swap Agreements Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOnInterestRateSwapAgreementsAdjustmentNetOfTax
-1086000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
153529000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
331897000
CY2020Q2 mcs Number Of Parking Lot Cinemas
NumberOfParkingLotCinemas
5
CY2020 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">2. Impact of COVID-19 Pandemic</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The COVID-19 pandemic has had an unprecedented impact on the world and both of the Company’s business segments. The situation continues to be volatile and the social and economic effects are widespread. As an operator of movie theatres, hotels and resorts, restaurants and bars, each of which consists of spaces where customers and guests gather in close proximity, the Company’s businesses are significantly impacted by protective actions that federal, state and local governments have taken to control the spread of the pandemic, and its customers’ reactions or responses to such actions. These actions have included, among other things, declaring national and state emergencies, encouraging social distancing, restricting freedom of movement and congregation, mandating non-essential business closures, issuing curfews, limiting business capacity, mandating mask-wearing and issuing shelter-in-place, quarantine and stay-at-home orders. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">As a result of these measures, the Company temporarily closed all of its theatres on March 17, 2020, and did not generate any significant revenues from its theatre operations during its fiscal 2020 second quarter and the first two months of its fiscal 2020 third quarter (other than revenues from six theatres opened on a very limited basis in June 2020 primarily to test new operating protocols, five parking lot cinemas, and some limited online and curbside sales of popcorn, pizza and other assorted food and beverage items). As of August 28, 2020, the Company had reopened approximately 80% of its theatres, although seating capacity at reopened theatres has been temporarily reduced in response to COVID-19 as a way to ensure proper social distancing. In October 2020, the Company temporarily closed several theatres due to changes in the release schedule for new films, reducing its percentage of theatres open to approximately 66%.  In November 2020, new state and local restrictions in several of the Company’s markets required it to temporarily reclose several theatres, and as a result, approximately 52% of the Company’s theatres were open as of December 31, 2020. Subsequent to year-end, several of these new restrictions were lifted and as of the date of this report, approximately 69% of the Company’s theatres are currently open with temporarily reduced seating capacity in response to COVID-19. Temporarily closed theatres are ready to quickly reopen as restrictions are lifted, new films are released and demand returns. The Company’s theatres are generating significantly reduced revenues as compared to prior years.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">2. Impact of COVID-19 Pandemic (continued)</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company also temporarily closed all of its hotel division restaurants and bars at approximately the same time as its theatres and closed five of its eight company-owned hotels and resorts on March 24, 2020 due to a significant reduction in occupancy at those hotels.  The Company closed its remaining three company-owned hotels in early April 2020.  It re-opened four of its company-owned hotels and several of its restaurants and bars during June 2020.  The Company reopened three additional company-owned hotels during its fiscal 2020 third quarter and reopened its remaining company-owned hotel in November 2020.  As such, as of December 31, 2020, all eight of the Company’s company-owned hotels and all but one of its managed hotels are open.  The majority of the Company’s restaurants and bars in its hotels and resorts are also now open, operating under applicable state and local restrictions and guidelines. The majority of the Company’s hotels and restaurants are generating significantly reduced revenues as compared to prior years.  </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Since the COVID-19 pandemic began, the Company has been working proactively to preserve cash. In addition to obtaining additional financing and modifying previously existing debt covenants (see Note 7), and temporarily suspending quarterly dividend payments as required by the Credit Agreement, additional measures the Company took during all or portions of fiscal 2020 to enhance its liquidity included:</p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Discontinuing all non-essential operating and capital expenditures;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Temporarily laying off the majority of its hourly theatre and hotel associates, in addition to temporarily reducing property management and corporate office staff levels;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Temporarily reducing the salary of the Company’s chairman and president and chief executive officer by 50%, as well as temporarily reducing the salary of all other executives and remaining divisional/corporate staff;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Temporarily eliminating all board of directors cash compensation;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Actively working with landlords and major suppliers to modify the timing and terms of certain contractual payments;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Evaluating the provisions of the Coronavirus Aid, Relief, and Economic Security Act of 2020 (the “CARES Act”) and utilizing the benefits, relief and resources under those provisions as appropriate (see Note 11); and</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Evaluating the provisions of a COVID Relief Bill signed by the President on December 27, 2020 and any subsequent federal or state legislation enacted as a response to the COVID-19 pandemic.</span></td></tr></table><div style="margin-top:12pt;"/><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The COVID-19 pandemic and the resulting impact on the Company’s operating performance has affected, and may continue to affect, the estimates and assumptions made by management. Such estimates and assumptions include, among other things, the Company’s goodwill and long-lived asset valuations and the measurement of compensation costs for annual and long-term incentive plans. The Company’s estimates and assumptions are subject to inherent risk and uncertainty due to the ongoing impact of the COVID-19 pandemic, and actual results could differ materially from estimated amounts.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">During the fourth quarter of fiscal 2020, a number of states elected to provide grants to certain businesses most impacted by the COVID-19 pandemic, utilizing funds received by the applicable state under provisions of the CARES Act.  As a result, grants from seven states totaling $5,767,000 were awarded to a significant number of the Company’s theatres and grants from two states totaling $1,188,000 were awarded to several of the Company’s hotels. The $6,955,000 of total grants are reported as an offset to other operating expenses on the consolidated statement of earnings (loss) for the year ended December 31, 2020.  As of December 31, 2020, the Company had received approximately $2,042,000 of these grants, and the remaining $4,913,000 was received in January 2021.  Early in fiscal 2021, the Company was awarded an additional $1,300,000 in theatre grants from another state.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">2. Impact of COVID-19 Pandemic (continued)</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">In addition, 11 of the Company’s subsidiaries successfully applied for and received funds under the CARES Act Paycheck Protection Program (PPP) that allowed its subsidiaries to rehire many of its hotel associates for eight weeks during the second quarter of fiscal 2020, as well as fund certain other qualifying expenses (see Note 7). The Company’s Credit Agreement (see Note 7) also allows the Company to consider additional borrowings from governmental authorities under provisions of the CARES Act or any other subsequent governmental actions that it could avail itself of if it deemed it necessary and appropriate. Although the Company has sought and obtained, and intends to continue to seek, any available potential benefits under the CARES Act, including those described above, there is inherent risk and uncertainty in whether the Company will be able to access such benefits.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company believes that the actions that have been taken will allow it to have sufficient liquidity to meet its obligations as they come due and to comply with its debt covenants for at least 12 months from the issuance date of these consolidated financial statements. However, future compliance with the Company’s debt covenants are dependent upon the timing of new movie releases and the protective actions that federal, state and local governments have taken which impact consumer confidence and the speed of recovery of the Company’s theatres and hotels and resorts businesses. The Company’s estimates and assumptions related to future forecasted results of the Company are subject to inherent risk and uncertainty due to the ongoing impact of the COVID-19 pandemic, and actual results could differ materially from estimated amounts and impact the Company’s ability to comply with its debt covenants. </p>
CY2020Q2 mcs Number Of Theatre Opened
NumberOfTheatreOpened
6
CY2019Q4 mcs Accumulated Other Comprehensive Income Loss On Interest Rate Swap Agreements Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOnInterestRateSwapAgreementsAdjustmentNetOfTax
-882000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
13847000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
11766000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14933000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12648000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193036000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
33429000
CY2020Q3 mcs Number Of Theatres Proposed To Re Open
NumberOfTheatresProposedToReOpen
0.80
CY2020Q4 mcs Number Of Theatres Proposed To Re Open
NumberOfTheatresProposedToReOpen
0.66
CY2020Q4 mcs Number Of Theatres Proposed To Re Open
NumberOfTheatresProposedToReOpen
0.52
CY2020Q1 mcs Number Of Hotels And Resorts Temporarily Closed
NumberOfHotelsAndResortsTemporarilyClosed
5
CY2020Q4 mcs Number Of Hotels And Resorts Owned
NumberOfHotelsAndResortsOwned
8
CY2020Q2 mcs Number Of Hotels And Resorts Re Opened
NumberOfHotelsAndResortsReOpened
4
CY2020Q4 mcs Temporary Reduction In Salary Percentage
TemporaryReductionInSalaryPercentage
0.50
CY2020 mcs Revenue From Reimbursement
RevenueFromReimbursement
17202000
CY2020 us-gaap Revenues
Revenues
237688000
CY2019 mcs Revenue From Reimbursement
RevenueFromReimbursement
37158000
CY2019 us-gaap Revenues
Revenues
820863000
CY2018 mcs Revenue From Reimbursement
RevenueFromReimbursement
34285000
CY2018 us-gaap Revenues
Revenues
707120000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
37307000
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
43200000
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
37048000
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
13579000
CY2019 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
22266000
CY2020Q4 mcs Impaired Asset Fair Value
ImpairedAssetFairValue
33313000
CY2019Q4 mcs Impaired Asset Fair Value
ImpairedAssetFairValue
808000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
4855000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
95021000
CY2019Q1 mcs Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
160567000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
753000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
9710000
CY2019Q1 us-gaap Goodwill
Goodwill
32205000
CY2019Q1 mcs Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Other Than Income Taxes
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxOtherThanIncomeTaxes
206000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
3322000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
160273000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
139310000
CY2019 mcs Business Acquisition Tradename Intangible Assets
BusinessAcquisitionTradenameIntangibleAssets
9500000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1284000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
762000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
405000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9327000
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5954000
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
20138000
CY2020Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
6359000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1533832000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
673578000
CY2019Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
29465000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1521906000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
610578000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
848328000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
923254000
CY2020Q4 mcs Split Dollar Life Insurance Policies
SplitDollarLifeInsurancePolicies
11411000
CY2019Q4 mcs Split Dollar Life Insurance Policies
SplitDollarLifeInsurancePolicies
11411000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7297000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
10057000
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
12393000
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
12468000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31101000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33936000
CY2020 mcs Business Acquisition Tradename Intangible Assets
BusinessAcquisitionTradenameIntangibleAssets
6900000
CY2019 mcs Business Acquisition Tradename Intangible Assets
BusinessAcquisitionTradenameIntangibleAssets
9500000
CY2020Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
24482000
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
81000000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3684000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193036000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
322000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
226007000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
216342000
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
24571000
CY2020Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
100000000
CY2019Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
109000000
CY2020Q4 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
39110000
CY2019Q4 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
39110000
CY2020Q4 mcs Interest Rate Of Unsecured Term Note
InterestRateOfUnsecuredTermNote
0.0575
CY2019 mcs Interest Rate Of Unsecured Term Note
InterestRateOfUnsecuredTermNote
0.0575
CY2020Q4 mcs Long Term Unsecured Notes Payable
LongTermUnsecuredNotesPayable
1735000
CY2019Q4 mcs Long Term Unsecured Notes Payable
LongTermUnsecuredNotesPayable
2093000
CY2020Q4 us-gaap Convertible Debt
ConvertibleDebt
100050000
CY2020Q4 mcs Long Term Debt Under Payroll Protection Program Cares Act
LongTermDebtUnderPayrollProtectionProgramCaresAct
3424000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10548000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9910000
CY2020Q4 mcs Long Term Debt Discount
LongTermDebtDiscount
22423000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
206432000
CY2020Q4 mcs Minimum Reduction In Amount Of Liquidity For Covenant
MinimumReductionInAmountOfLiquidityForCovenant
50000000
CY2020 mcs Covenant Regarding Capital Expenditure
CovenantRegardingCapitalExpenditure
22500000
CY2021Q4 mcs Covenant Regarding Capital Expenditure
CovenantRegardingCapitalExpenditure
50000000
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2955000
CY2020Q4 mcs Maximum Limit For Cash On Hand For Not Paying Revolving Loans
MaximumLimitForCashOnHandForNotPayingRevolvingLoans
75000000
CY2020Q3 mcs Percentage Of Fee Payable To Each Note Holder
PercentageOfFeePayableToEachNoteHolder
0.007250
CY2020Q3 mcs Percentage Of Fee Payable To Each Note Holder Quarterly
PercentageOfFeePayableToEachNoteHolderQuarterly
0.0018125
CY2020Q3 mcs Percentage Of Fee Payable To Each Note Holder
PercentageOfFeePayableToEachNoteHolder
0.00975
CY2020Q3 mcs Percentage Of Fee Payable To Each Note Holder Quarterly
PercentageOfFeePayableToEachNoteHolderQuarterly
0.0024375
CY2020 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.30
CY2020Q3 mcs Capped Call Transactions Cap Price
CappedCallTransactionsCapPrice
17.98
CY2020Q3 mcs Capped Call Transactions Strike Price
CappedCallTransactionsStrikePrice
11.0128
CY2020Q3 mcs Debt Instrument Convertible Conversion Premium
DebtInstrumentConvertibleConversionPremium
1
CY2020Q3 us-gaap Share Price
SharePrice
8.99
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10548000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10947000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11006000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
11067000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
124538000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
57901000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
226007000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
10885000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
10281000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
11434000
CY2018Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
50000000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2851000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3507000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1048000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1247000
CY2020 mcs Finance Lease Cost
FinanceLeaseCost
3899000
CY2019 mcs Finance Lease Cost
FinanceLeaseCost
4754000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
25821000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
24302000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
724000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1560000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
321000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
237000
CY2020 us-gaap Lease Cost
LeaseCost
26866000
CY2019 us-gaap Lease Cost
LeaseCost
26099000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2007000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2544000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1048000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1247000
CY2020 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
17685000
CY2019 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
25266000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1417000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1726000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10957000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
180103000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0462
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0467
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0453
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0456
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30318000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3722000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28418000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3404000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25313000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3162000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25381000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3056000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25433000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2897000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
203089000
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
11275000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
337952000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
27516000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
87788000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4989000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
250164000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22527000
CY2020Q4 mcs Operating Lease Deferred Rent Payments
OperatingLeaseDeferredRentPayments
6609000
CY2020 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
1.10
CY2020Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
11687500
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
37567
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
30139
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
82722
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2718994
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
750000
CY2020 mcs Share Based Compensation Arrangement By Share Based Payment Award Number Of Available Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAvailableSharesAuthorized
423893
CY2020 us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
4937500
CY2020Q4 mcs Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Subject To Shareholders Approval
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedSubjectToShareholdersApproval
2500000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
216247
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0170
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0210
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4385000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3523000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2691000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
771000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1127000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2617000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1641000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.46
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1450000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.25
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1629000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.08
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
728000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.47
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
329000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.67
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
336000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.59
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.21
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
97000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.60
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
478000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.74
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
104000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28.06
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
41000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.58
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
37000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.35
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2234000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.87
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2177000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.82
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
547000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1641000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.46
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1450000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.25
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1001000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.38
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
802000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.22
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
699000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.87
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.96
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.79
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.87
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
559000
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
371000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
107
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2135000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10373000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6357000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
174000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.16
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
158000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.98
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
137000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.94
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
42000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.43
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
39000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.24
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
52000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.02
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
69000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.41
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1485000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.56
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
23000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.60
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
31000
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
833000
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1371000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
147000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
31.02
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