2014 Q1 Form 10-Q Financial Statement

#000114420414021372 Filed on April 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q2 2013 Q1
Revenue $109.8M $100.6M $93.67M
YoY Change 17.26% -6.69% 1.73%
Cost Of Revenue $63.80M $54.00M $53.50M
YoY Change 19.25% -3.57% 4.09%
Gross Profit $46.10M $46.60M $40.20M
YoY Change 14.68% -10.04% -0.99%
Gross Profit Margin 41.97% 46.33% 42.91%
Selling, General & Admin $24.10M $21.80M $23.30M
YoY Change 3.43% -5.22% 12.56%
% of Gross Profit 52.28% 46.78% 57.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.160M $8.300M $8.439M
YoY Change -3.31% -1.19% 0.46%
% of Gross Profit 17.7% 17.81% 20.99%
Operating Expenses $40.40M $37.80M $39.80M
YoY Change 1.51% -3.08% 8.74%
Operating Profit $5.661M $8.256M -$224.0K
YoY Change -2627.23% -35.5% -105.5%
Interest Expense $2.585M -$2.400M $2.464M
YoY Change 4.91% 71.43% -202.67%
% of Operating Profit 45.66% -29.07%
Other Income/Expense, Net -$2.553M $3.192M
YoY Change -179.98%
Pretax Income $3.108M $5.900M $2.968M
YoY Change 4.72% -49.14% 229.78%
Income Tax $2.835M $2.300M -$1.310M
% Of Pretax Income 91.22% 38.98% -44.14%
Net Earnings $4.071M $3.475M -$1.372M
YoY Change -396.72% -48.13% -286.92%
Net Earnings / Revenue 3.71% 3.45% -1.46%
Basic Earnings Per Share $0.16 -$0.05
Diluted Earnings Per Share $0.15 $129.2K -$0.05
COMMON SHARES
Basic Shares Outstanding 26.99K shares 27.25K shares
Diluted Shares Outstanding 27.04K shares 27.27K shares

Balance Sheet

Concept 2014 Q1 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $10.20M $8.600M
YoY Change -50.0% 70.0% 11.69%
Cash & Equivalents $4.260M $10.16M $8.626M
Short-Term Investments
Other Short-Term Assets $5.787M $6.384M $16.30M
YoY Change -64.5% -9.06% 13.99%
Inventory $2.237M
Prepaid Expenses
Receivables $10.70M $4.539M $8.200M
Other Receivables $0.00 $4.029M $3.000M
Total Short-Term Assets $31.41M $36.14M $36.10M
YoY Change -12.99% 7.44% 21.96%
LONG-TERM ASSETS
Property, Plant & Equipment $627.8M $625.8M $629.1M
YoY Change -0.2% 1.81% 1.9%
Goodwill $43.89M $44.00M
YoY Change -0.31%
Intangibles
YoY Change
Long-Term Investments $5.500M $6.200M $6.200M
YoY Change -11.29% 1.64% -1.59%
Other Assets $34.84M $34.58M $33.10M
YoY Change 5.25% 0.34% -2.65%
Total Long-Term Assets $712.1M $710.6M $712.6M
YoY Change -0.08% 1.6% 1.51%
TOTAL ASSETS
Total Short-Term Assets $31.41M $36.14M $36.10M
Total Long-Term Assets $712.1M $710.6M $712.6M
Total Assets $743.5M $746.7M $748.7M
YoY Change -0.7% 1.87% 2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.11M $25.33M $16.70M
YoY Change 20.39% 33.7% -6.7%
Accrued Expenses $58.00M $50.10M $49.50M
YoY Change 17.17% -0.2% 3.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.47M $11.19M $19.20M
YoY Change 69.13% -88.57% -43.7%
Total Short-Term Liabilities $117.6M $91.21M $85.30M
YoY Change 37.88% -46.74% -14.7%
LONG-TERM LIABILITIES
Long-Term Debt $200.4M $231.6M $268.0M
YoY Change -25.22% 117.9% 28.29%
Other Long-Term Liabilities $36.10M $35.50M $35.60M
YoY Change 1.4% -0.84% 9.88%
Total Long-Term Liabilities $200.4M $231.6M $303.6M
YoY Change -33.99% 117.9% 25.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.6M $91.21M $85.30M
Total Long-Term Liabilities $200.4M $231.6M $303.6M
Total Liabilities $318.0M $322.8M $443.5M
YoY Change -28.29% 16.3% 14.93%
SHAREHOLDERS EQUITY
Retained Earnings $292.6M $278.5M
YoY Change -6.1%
Common Stock $22.46M $22.43M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.99M $51.18M
YoY Change 66.47%
Treasury Stock Shares 4.254M shares 4.117M shares
Shareholders Equity $320.1M $306.7M $305.2M
YoY Change
Total Liabilities & Shareholders Equity $743.5M $746.7M $748.7M
YoY Change -0.7% 1.87% 2.34%

Cashflow Statement

Concept 2014 Q1 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $4.071M $3.475M -$1.372M
YoY Change -396.72% -48.13% -286.92%
Depreciation, Depletion And Amortization $8.160M $8.300M $8.439M
YoY Change -3.31% -1.19% 0.46%
Cash From Operating Activities $9.400M $20.90M $5.900M
YoY Change 59.32% 42.18% -68.62%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$8.000M -$4.100M
YoY Change 195.12% 1500.0% -70.5%
Acquisitions
YoY Change
Other Investing Activities $400.0K $4.200M -$1.400M
YoY Change -128.57% -164.62%
Cash From Investing Activities -$11.90M -$3.900M -$5.500M
YoY Change 116.36% -44.29% -60.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.900M -15.60M -1.400M
YoY Change 321.43% 67.74% -48.15%
NET CHANGE
Cash From Operating Activities 9.400M 20.90M 5.900M
Cash From Investing Activities -11.90M -3.900M -5.500M
Cash From Financing Activities -5.900M -15.60M -1.400M
Net Change In Cash -8.400M 1.400M -1.000M
YoY Change 740.0% -187.5% -145.45%
FREE CASH FLOW
Cash From Operating Activities $9.400M $20.90M $5.900M
Capital Expenditures -$12.10M -$8.000M -$4.100M
Free Cash Flow $21.50M $28.90M $10.00M
YoY Change 115.0% 90.13% -69.42%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19889000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1380000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1333000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
86000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
305176000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
-4146000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
5713000 USD
mcs Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
1060000 USD
mcs Stockholders Equity Other Noncontrolling Interests
StockholdersEquityOtherNoncontrollingInterests
170000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4000000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
9883000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
527000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
534000 USD
CY2014Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
176000 USD
CY2013Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
178000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
880000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
824000 USD
CY2014Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
293000 USD
CY2013Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
274000 USD
mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
201000 USD
mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
215000 USD
CY2014Q1 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
67000 USD
CY2013Q1 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
72000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1608000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1573000 USD
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
536000 USD
CY2013Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
524000 USD
us-gaap Depreciation
Depreciation
24699000 USD
us-gaap Depreciation
Depreciation
25231000 USD
CY2014Q1 us-gaap Depreciation
Depreciation
8160000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
8439000 USD
mcs Percentage Of Cash Dividends
PercentageOfCashDividends
1.1 pure
CY2013Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
417000 USD
CY2013Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
618000 USD
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
85000 USD
CY2013Q1 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
28000 USD
mcs Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion Net Of Tax
DerivativeInstrumentsLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetOfTax
51000 USD
CY2013Q1 mcs Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion Net Of Tax
DerivativeInstrumentsLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetOfTax
17000 USD
CY2008Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
25000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
60000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
55000 USD
CY2014Q1 us-gaap Capital Leased Assets Number Of Units
CapitalLeasedAssetsNumberOfUnits
642 pure
CY2014Q1 mcs Term Of Licensing Agreement
TermOfLicensingAgreement
P10Y
CY2014Q1 mcs Commitment Minimum Lease Payments
CommitmentMinimumLeasePayments
6163000 USD
CY2014Q1 mcs Payments Obligation Reduced Amount
PaymentsObligationReducedAmount
4792000 USD
CY2014Q1 mcs Expect Period Of Payments Obligation
ExpectPeriodOfPaymentsObligation
12 months
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.401 pure
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.392 pure
CY2014Q1 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.411 pure
CY2013Q1 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.488 pure
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1491000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1324000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4254171 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4117217 shares
us-gaap Revenues
Revenues
339465000 USD
us-gaap Revenues
Revenues
312246000 USD
CY2014Q1 us-gaap Revenues
Revenues
109845000 USD
CY2013Q1 us-gaap Revenues
Revenues
93674000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38818000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29948000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5661000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-224000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25068000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25490000 USD
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8284000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8591000 USD
us-gaap Admissions Revenue
AdmissionsRevenue
110955000 USD
us-gaap Admissions Revenue
AdmissionsRevenue
102099000 USD
CY2014Q1 us-gaap Admissions Revenue
AdmissionsRevenue
40873000 USD
CY2013Q1 us-gaap Admissions Revenue
AdmissionsRevenue
32961000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
80158000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
75125000 USD
CY2014Q1 us-gaap Occupancy Revenue
OccupancyRevenue
19040000 USD
CY2013Q1 us-gaap Occupancy Revenue
OccupancyRevenue
18581000 USD
us-gaap Concessions Revenue
ConcessionsRevenue
63073000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
44806000 USD
CY2013Q1 us-gaap Concessions Revenue
ConcessionsRevenue
17496000 USD
us-gaap Concessions Revenue
ConcessionsRevenue
55017000 USD
CY2014Q1 us-gaap Concessions Revenue
ConcessionsRevenue
23508000 USD
us-gaap Concessions Costs
ConcessionsCosts
14932000 USD
CY2014Q1 us-gaap Concessions Costs
ConcessionsCosts
6472000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
42358000 USD
CY2014Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
13730000 USD
CY2013Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
12699000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
40473000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
37647000 USD
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12694000 USD
CY2013Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11937000 USD
us-gaap Service Management Costs
ServiceManagementCosts
96007000 USD
us-gaap Service Management Costs
ServiceManagementCosts
86807000 USD
CY2014Q1 us-gaap Service Management Costs
ServiceManagementCosts
35923000 USD
CY2013Q1 us-gaap Service Management Costs
ServiceManagementCosts
28543000 USD
us-gaap Occupancy Costs
OccupancyCosts
30422000 USD
us-gaap Occupancy Costs
OccupancyCosts
28204000 USD
CY2014Q1 us-gaap Occupancy Costs
OccupancyCosts
9570000 USD
CY2013Q1 us-gaap Occupancy Costs
OccupancyCosts
9057000 USD
us-gaap Concessions Costs
ConcessionsCosts
17378000 USD
CY2013Q1 us-gaap Concessions Costs
ConcessionsCosts
4972000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
34860000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
32236000 USD
CY2014Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
11823000 USD
CY2013Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
10951000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19218000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18090000 USD
CY2014Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5805000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5583000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35348000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34888000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11978000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11825000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6379000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6308000 USD
CY2014Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2139000 USD
CY2013Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2077000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
11316000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
11015000 USD
CY2014Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
4142000 USD
CY2013Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3860000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24651000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
23293000 USD
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8048000 USD
CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7821000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1035000 USD
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
618000 USD
us-gaap Costs And Expenses
CostsAndExpenses
300647000 USD
us-gaap Costs And Expenses
CostsAndExpenses
282298000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
104184000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
93898000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
409000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
301000 USD
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
389000 USD
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
258000 USD
us-gaap Interest Expense
InterestExpense
7563000 USD
us-gaap Interest Expense
InterestExpense
6855000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
2585000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
2464000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-965000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-289000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-193000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-315000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-193000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-318000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-164000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-295000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8312000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1153000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2553000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3192000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30506000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28795000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3108000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2968000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13905000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9051000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2835000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1310000 USD
us-gaap Profit Loss
ProfitLoss
16601000 USD
us-gaap Profit Loss
ProfitLoss
19744000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
273000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
4278000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-4146000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
5713000 USD
CY2014Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-3798000 USD
CY2013Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
5650000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.340
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.170
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
mcs Amortization Of Loss On Swap Agreement Net Of Tax
AmortizationOfLossOnSwapAgreementNetOfTax
0 USD
mcs Amortization Of Loss On Swap Agreement Net Of Tax
AmortizationOfLossOnSwapAgreementNetOfTax
-51000 USD
CY2014Q1 mcs Amortization Of Loss On Swap Agreement Net Of Tax
AmortizationOfLossOnSwapAgreementNetOfTax
0 USD
CY2013Q1 mcs Amortization Of Loss On Swap Agreement Net Of Tax
AmortizationOfLossOnSwapAgreementNetOfTax
-17000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
37000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
33000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16637000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
23000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
0 USD
mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
34000 USD
CY2014Q1 mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013Q1 mcs Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
11000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
24000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19795000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
306000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4295000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5713000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3798000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5650000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20783000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14082000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4104000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1355000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
mcs Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
-193000 USD
mcs Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
-318000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
120000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-965000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-289000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
85000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3686000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
259000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-690000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
178000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2083000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-325000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-943000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-731000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3535000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-774000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2548000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-72000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
406000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-351000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-978000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3747000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
8484000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3401000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
30645000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
22506000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47246000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42250000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33145000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20083000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14635000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1876000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
104000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-126000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
716000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
552000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2984000 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
1135000 USD
mcs Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
0 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
231000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
30000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33061000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18705000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
76500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
231100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
86383000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
198011000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
276000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
mcs Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20939000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5898000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2606000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10158000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6020000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4260000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8626000 USD
us-gaap Interest Paid Net
InterestPaidNet
6259000 USD
us-gaap Interest Paid Net
InterestPaidNet
5355000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14786000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10186000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-02-27
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Trading Symbol
TradingSymbol
MCS
dei Entity Registrant Name
EntityRegistrantName
MARCUS CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000062234
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
-6008000 USD
CY2014Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2013Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
-6008000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6008000 USD
CY2013Q1 us-gaap Debt Issuance Costs
DebtIssuanceCosts
3745000 USD
CY2013Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.4 pure
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
30924000 USD

Files In Submission

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0001144204-14-021372-index-headers.html Edgar Link pending
0001144204-14-021372-index.html Edgar Link pending
0001144204-14-021372.txt Edgar Link pending
0001144204-14-021372-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mcs-20140227.xml Edgar Link completed
mcs-20140227.xsd Edgar Link pending
mcs-20140227_cal.xml Edgar Link unprocessable
mcs-20140227_def.xml Edgar Link unprocessable
mcs-20140227_lab.xml Edgar Link unprocessable
mcs-20140227_pre.xml Edgar Link unprocessable
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