$MCS
MARCUS CORP

2013 Q4 Form 10-Q Financial Statement

#000114420414000948 Filed on January 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $100.6M $100.6M
YoY Change -0.04% 11.73%
Cost Of Revenue $51.90M $49.90M
YoY Change 4.01% 10.15%
Gross Profit $48.70M $50.70M
YoY Change -3.94% 13.17%
Gross Profit Margin 48.42% 50.38%
Selling, General & Admin $23.50M $24.00M
YoY Change -2.08% 8.6%
% of Gross Profit 48.25% 47.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.332M $8.533M
YoY Change -2.36% -5.19%
% of Gross Profit 17.11% 16.83%
Operating Expenses $39.90M $40.60M
YoY Change -1.72% 5.45%
Operating Profit $8.810M $9.717M
YoY Change -9.33% 55.2%
Interest Expense $2.584M $2.317M
YoY Change 11.52% -205.32%
% of Operating Profit 29.33% 23.84%
Other Income/Expense, Net -$3.302M -$2.277M
YoY Change 45.02%
Pretax Income $5.508M $7.440M
YoY Change -25.97% 86.0%
Income Tax $2.026M $2.653M
% Of Pretax Income 36.78% 35.66%
Net Earnings $3.245M $4.724M
YoY Change -31.31% 67.28%
Net Earnings / Revenue 3.23% 4.69%
Basic Earnings Per Share
Diluted Earnings Per Share $118.1K $0.03
COMMON SHARES
Basic Shares Outstanding 27.06K shares 28.14M shares
Diluted Shares Outstanding 27.13K shares 28.15M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M $9.700M
YoY Change 28.87% 76.36%
Cash & Equivalents $12.53M $9.729M
Short-Term Investments
Other Short-Term Assets $17.00M $18.20M
YoY Change -6.59% 26.39%
Inventory
Prepaid Expenses
Receivables $10.30M $9.800M
Other Receivables $0.00 $0.00
Total Short-Term Assets $39.80M $37.70M
YoY Change 5.57% 24.01%
LONG-TERM ASSETS
Property, Plant & Equipment $625.4M $635.0M
YoY Change -1.51% 3.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.200M $6.500M
YoY Change -4.62% 0.0%
Other Assets $35.10M $34.80M
YoY Change 0.86% 1.75%
Total Long-Term Assets $710.6M $720.4M
YoY Change -1.36% 3.3%
TOTAL ASSETS
Total Short-Term Assets $39.80M $37.70M
Total Long-Term Assets $710.6M $720.4M
Total Assets $750.4M $758.1M
YoY Change -1.02% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.80M $20.70M
YoY Change 5.31% 22.49%
Accrued Expenses $54.00M $49.40M
YoY Change 9.31% 17.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $37.60M $16.50M
YoY Change 127.88% -8.84%
Total Short-Term Liabilities $116.0M $88.40M
YoY Change 31.22% 11.34%
LONG-TERM LIABILITIES
Long-Term Debt $227.6M $251.4M
YoY Change -9.47% 11.24%
Other Long-Term Liabilities $35.90M $34.50M
YoY Change 4.06% 9.87%
Total Long-Term Liabilities $263.5M $285.9M
YoY Change -7.83% 11.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.0M $88.40M
Total Long-Term Liabilities $263.5M $285.9M
Total Liabilities $430.6M $421.0M
YoY Change 2.28% 10.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.22M
YoY Change
Treasury Stock Shares 4.119M shares
Shareholders Equity $319.7M $337.1M
YoY Change
Total Liabilities & Shareholders Equity $750.4M $758.1M
YoY Change -1.02% 4.16%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $3.245M $4.724M
YoY Change -31.31% 67.28%
Depreciation, Depletion And Amortization $8.332M $8.533M
YoY Change -2.36% -5.19%
Cash From Operating Activities $16.10M $21.30M
YoY Change -24.41% 156.63%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$5.200M
YoY Change 136.54% -62.04%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$2.400M
YoY Change -54.17% -172.73%
Cash From Investing Activities -$13.30M -$7.600M
YoY Change 75.0% -26.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M -11.60M
YoY Change -79.31% -284.13%
NET CHANGE
Cash From Operating Activities 16.10M 21.30M
Cash From Investing Activities -13.30M -7.600M
Cash From Financing Activities -2.400M -11.60M
Net Change In Cash 400.0K 2.100M
YoY Change -80.95% -50.0%
FREE CASH FLOW
Cash From Operating Activities $16.10M $21.30M
Capital Expenditures -$12.30M -$5.200M
Free Cash Flow $28.40M $26.50M
YoY Change 7.17% 20.45%

Facts In Submission

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us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1314000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2064000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3020000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4764000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1679000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1641000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
135000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2426000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2036000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
21516000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
20923000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36389000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20954000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10538000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
876000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
57000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-432000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1607000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
640000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
667000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21223000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13229000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
71000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
74000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79157000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70407000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
276000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1035000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19248000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
744000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
892000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4466000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4688000 USD
mcs Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
1059000 USD
mcs Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14249000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19451000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2372000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3709000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10158000 USD
us-gaap Interest Paid Net
InterestPaidNet
4055000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8832000 USD
mcs Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
0 USD
mcs Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
-29000 USD
mcs Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
-23000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
231000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
444000 USD
mcs Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
706000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <strong><font style="COLOR: black; FONT-SIZE: 10pt"> Reclassifications</font></strong> <font style="COLOR: black; FONT-SIZE: 10pt">&#150; Certain reclassifications have been made to the prior year&#8217;s financial statements to conform to the current year&#8217;s presentation.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
417000 USD
CY2013Q4 us-gaap Depreciation
Depreciation
8332000 USD
us-gaap Depreciation
Depreciation
16539000 USD
CY2012Q4 us-gaap Depreciation
Depreciation
8533000 USD
us-gaap Depreciation
Depreciation
16792000 USD
mcs Percentage Of Cash Dividends
PercentageOfCashDividends
1.1 pure
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
18000 USD
mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-53000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
57000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
22000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-10000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-3836000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-3836000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-54000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
57000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-58000 USD
mcs Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
34000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
34000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-24000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-4073000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-4073000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4139000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
34000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4105000 USD
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27059000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28139000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27065000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28530000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000 shares
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27130000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28148000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27108000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28549000 shares
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
-348000 USD
CY2013Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
175000 USD
CY2012Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
178000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
351000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
356000 USD
CY2013Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
294000 USD
CY2012Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
275000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
587000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
550000 USD
CY2013Q4 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
67000 USD
CY2012Q4 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
72000 USD
mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
134000 USD
mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
143000 USD
CY2013Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
536000 USD
CY2012Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
525000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1072000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1049000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
85000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
343789000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
0 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
63000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
337129000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
4276000 USD
mcs Stockholders Equity Other Noncontrolling Interests
StockholdersEquityOtherNoncontrollingInterests
213000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19397000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
149000 USD
CY2013Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
25000000 USD
CY2013Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0096 pure
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5000 USD
CY2008Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
25000000 USD
CY2012Q4 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
28000 USD
CY2012Q4 mcs Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion Net Of Tax
DerivativeInstrumentsLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetOfTax
17000 USD
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
57000 USD
mcs Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion Net Of Tax
DerivativeInstrumentsLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetOfTax
34000 USD
us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
one-month LIBOR
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-438000 USD
CY2013Q4 us-gaap Capital Leased Assets Number Of Units
CapitalLeasedAssetsNumberOfUnits
642 pure
CY2013Q4 mcs Term Of Licensing Agreement
TermOfLicensingAgreement
P10Y
CY2013Q4 mcs Commitment Minimum Lease Payments
CommitmentMinimumLeasePayments
6163000 USD
CY2013Q4 mcs Payments Obligation Reduced Amount
PaymentsObligationReducedAmount
4712000 USD
CY2013Q4 mcs Expect Period Of Payments Obligation
ExpectPeriodOfPaymentsObligation
12
CY2013Q4 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.384 pure
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.399 pure
CY2012Q4 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.360 pure
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.402 pure

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