2014 Q3 Form 10-Q Financial Statement
#000114420414059890 Filed on October 07, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| Revenue | $131.8M | $129.0M |
| YoY Change | 2.12% | 9.41% |
| Cost Of Revenue | $65.00M | $63.00M |
| YoY Change | 3.17% | 7.33% |
| Gross Profit | $66.70M | $66.00M |
| YoY Change | 1.06% | 11.49% |
| Gross Profit Margin | 50.62% | 51.15% |
| Selling, General & Admin | $25.80M | $24.70M |
| YoY Change | 4.45% | 7.86% |
| % of Gross Profit | 38.68% | 37.42% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $8.960M | $8.207M |
| YoY Change | 9.18% | -0.63% |
| % of Gross Profit | 13.43% | 12.43% |
| Operating Expenses | $44.10M | $41.70M |
| YoY Change | 5.76% | 7.47% |
| Operating Profit | $22.69M | $24.35M |
| YoY Change | -6.81% | 19.03% |
| Interest Expense | $2.404M | $2.394M |
| YoY Change | 0.42% | 15.43% |
| % of Operating Profit | 10.6% | 9.83% |
| Other Income/Expense, Net | -$2.426M | -$2.457M |
| YoY Change | -1.26% | 18.81% |
| Pretax Income | $20.26M | $21.89M |
| YoY Change | -7.43% | 19.05% |
| Income Tax | $7.987M | $9.044M |
| % Of Pretax Income | 39.42% | 41.32% |
| Net Earnings | $12.43M | $13.43M |
| YoY Change | -7.44% | 25.77% |
| Net Earnings / Revenue | 9.43% | 10.41% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $449.3K | $494.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 27.35K shares | 27.07K shares |
| Diluted Shares Outstanding | 27.61K shares | 27.09K shares |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $5.400M | $12.20M |
| YoY Change | -55.74% | 60.53% |
| Cash & Equivalents | $5.435M | $12.21M |
| Short-Term Investments | ||
| Other Short-Term Assets | $6.759M | $6.717M |
| YoY Change | 0.63% | -61.62% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $12.20M | $18.40M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $36.35M | $40.43M |
| YoY Change | -10.08% | 13.25% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $645.9M | $623.3M |
| YoY Change | 3.63% | 2.1% |
| Goodwill | $43.82M | $43.96M |
| YoY Change | -0.32% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $5.800M | $6.500M |
| YoY Change | -10.77% | 8.33% |
| Other Assets | $35.64M | $35.07M |
| YoY Change | 1.61% | 1.95% |
| Total Long-Term Assets | $731.2M | $708.9M |
| YoY Change | 3.15% | 2.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $36.35M | $40.43M |
| Total Long-Term Assets | $731.2M | $708.9M |
| Total Assets | $767.5M | $749.3M |
| YoY Change | 2.43% | 2.55% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $23.06M | $19.64M |
| YoY Change | 17.43% | 30.91% |
| Accrued Expenses | $52.40M | $48.90M |
| YoY Change | 7.16% | 5.62% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $7.325M | $32.08M |
| YoY Change | -77.17% | -66.99% |
| Total Short-Term Liabilities | $91.93M | $113.5M |
| YoY Change | -18.99% | -30.3% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $232.2M | $202.8M |
| YoY Change | 14.47% | 47.71% |
| Other Long-Term Liabilities | $38.20M | $36.00M |
| YoY Change | 6.11% | 4.35% |
| Total Long-Term Liabilities | $232.2M | $202.8M |
| YoY Change | 14.47% | 18.04% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $91.93M | $113.5M |
| Total Long-Term Liabilities | $232.2M | $202.8M |
| Total Liabilities | $324.1M | $316.3M |
| YoY Change | 2.47% | -16.42% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $304.2M | $289.7M |
| YoY Change | 5.01% | |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $47.61M | $51.36M |
| YoY Change | -7.31% | |
| Treasury Stock Shares | 3.799M shares | 4.112M shares |
| Shareholders Equity | $337.6M | $318.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $767.5M | $749.3M |
| YoY Change | 2.43% | 2.55% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $12.43M | $13.43M |
| YoY Change | -7.44% | 25.77% |
| Depreciation, Depletion And Amortization | $8.960M | $8.207M |
| YoY Change | 9.18% | -0.63% |
| Cash From Operating Activities | $16.61M | $21.73M |
| YoY Change | -23.58% | 43.71% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $13.07M | $8.724M |
| YoY Change | 49.86% | 64.85% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $459.0K | -$24.00K |
| YoY Change | -2012.5% | -140.68% |
| Cash From Investing Activities | -$14.62M | -$7.924M |
| YoY Change | 84.53% | 41.32% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $2.525M | $2.233M |
| YoY Change | 13.08% | -6.69% |
| Common Stock Issuance & Retirement, Net | -$25.00K | $554.0K |
| YoY Change | -104.51% | -54.48% |
| Debt Paid & Issued, Net | $1.112M | $72.39M |
| YoY Change | -98.46% | 94.72% |
| Cash From Financing Activities | -$3.328M | -$11.75M |
| YoY Change | -71.68% | 48.85% |
| NET CHANGE | ||
| Cash From Operating Activities | $16.61M | $21.73M |
| Cash From Investing Activities | -$14.62M | -$7.924M |
| Cash From Financing Activities | -$3.328M | -$11.75M |
| Net Change In Cash | -$1.345M | $2.056M |
| YoY Change | -165.42% | 26.91% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $16.61M | $21.73M |
| Capital Expenditures | $13.07M | $8.724M |
| Free Cash Flow | $3.531M | $13.01M |
| YoY Change | -72.85% | 32.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
103000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4558000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3828000 | USD |
| CY2013Q3 | mcs |
Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-241000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-29000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-27000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
69000 | USD |
| 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 |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
268000 | USD |
| CY2014Q3 | mcs |
Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-40000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
34000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
286000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4489000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-1000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-4581000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-3836000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-4581000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-3836000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
40000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
240000 | USD |
| CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-29000 | USD |
| CY2013Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-27000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
69000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
267000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3561000 | USD |
| CY2014Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
6780000 | USD |
| CY2014Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
5435000 | USD |
| CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8032000 | USD |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8808000 | USD |
| CY2014Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
9472000 | USD |
| CY2014Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
12232000 | USD |
| CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2958000 | USD |
| CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3056000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3118000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6367000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6759000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
36665000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
36352000 | USD |
| CY2014Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
97611000 | USD |
| CY2014Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
97742000 | USD |
| CY2014Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
609885000 | USD |
| CY2014Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
611822000 | USD |
| CY2014Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
62379000 | USD |
| CY2014Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
64812000 | USD |
| CY2014Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
270993000 | USD |
| CY2014Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
273302000 | USD |
| CY2014Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5843000 | USD |
| CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7257000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1046711000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1054935000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
399119000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
409004000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
647592000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
645931000 | USD |
| CY2014Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2025000 | USD |
| CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2292000 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
43858000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
43824000 | USD |
| CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
3508000 | USD |
| CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
3508000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35275000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35635000 | USD |
| CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
84666000 | USD |
| CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
85259000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
768923000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
767542000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
30954000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23059000 | USD |
| CY2014Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | USD |
| CY2014Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
4229000 | USD |
| CY2014Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
14333000 | USD |
| CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
14496000 | USD |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12914000 | USD |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8186000 | USD |
| CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31912000 | USD |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
29688000 | USD |
| CY2014Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4871000 | USD |
| CY2014Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4950000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7030000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7325000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102014000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91933000 | USD |
| CY2014Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
23370000 | USD |
| CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
22125000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
233557000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
232150000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
42561000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
42724000 | USD |
| CY2014Q2 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
37442000 | USD |
| CY2014Q3 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
38151000 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53844000 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54229000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
294334000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
304241000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
374810000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
385171000 | USD |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
48599000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
47605000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
326211000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
337566000 | USD |
| CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3768000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2893000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
329979000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
340459000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
768923000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
767542000 | USD |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27347 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27071 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
266 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
23 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27613 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27094 | shares |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
306702000 | USD |
| CY2014Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2525000 | USD |
| CY2013Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2233000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1003000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
261000 | USD |
| CY2014Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-25000 | USD |
| CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
554000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
319000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
32000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
318260000 | USD |
| CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
9994000 | USD |
| CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
-156000 | USD |
| CY2013Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
-585000 | USD |
| CY2014Q3 | mcs |
Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
|
719000 | USD |
| CY2013Q3 | mcs |
Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
|
1060000 | USD |
| CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
8349000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
175000 | USD |
| CY2013Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
176000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
311000 | USD |
| CY2013Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
293000 | USD |
| CY2014Q3 | mcs |
Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
|
81000 | USD |
| CY2013Q3 | mcs |
Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
|
67000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
567000 | USD |
| CY2013Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
536000 | USD |
| CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
8960000 | USD |
| CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
8207000 | USD |
| CY2014Q3 | mcs |
Percentage Of Cash Dividends
PercentageOfCashDividends
|
1.1 | pure |
| CY2014Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
25000000 | USD |
| CY2014Q3 | us-gaap |
Capital Leased Assets Number Of Units
CapitalLeasedAssetsNumberOfUnits
|
642 | pure |
| CY2014Q3 | mcs |
Term Of Licensing Agreement
TermOfLicensingAgreement
|
P10Y | |
| CY2014Q3 | mcs |
Commitment Minimum Lease Payments
CommitmentMinimumLeasePayments
|
6163000 | USD |
| CY2014Q3 | mcs |
Payments Obligation Reduced Amount
PaymentsObligationReducedAmount
|
4950000 | USD |
| CY2014Q3 | mcs |
Expect Period Of Payments Obligation
ExpectPeriodOfPaymentsObligation
|
12 Months | |
| CY2014Q3 | mcs |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
0.391 | pure |
| CY2013Q3 | mcs |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
0.402 | pure |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
131769000 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
129032000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22689000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24347000 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9078000 | USD |
| CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8327000 | USD |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1423000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1489000 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2014Q3 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
34863000 | USD |
| CY2013Q3 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
34623000 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3890871 | shares |
| CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3799121 | shares |
| CY2014Q3 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
41345000 | USD |
| CY2013Q3 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
42109000 | USD |
| CY2014Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
34681000 | USD |
| CY2013Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
32570000 | USD |
| CY2014Q3 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
24922000 | USD |
| CY2013Q3 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
23689000 | USD |
| CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
16155000 | USD |
| CY2013Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
15530000 | USD |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
14666000 | USD |
| CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
15134000 | USD |
| CY2014Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
11402000 | USD |
| CY2013Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
10692000 | USD |
| CY2014Q3 | us-gaap |
Concessions Costs
ConcessionsCosts
|
6721000 | USD |
| CY2013Q3 | us-gaap |
Concessions Costs
ConcessionsCosts
|
6138000 | USD |
| CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
12063000 | USD |
| CY2013Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
11546000 | USD |
| CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
7388000 | USD |
| CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6884000 | USD |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12392000 | USD |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12244000 | USD |
| CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2154000 | USD |
| CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2125000 | USD |
| CY2014Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3906000 | USD |
| CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3422000 | USD |
| CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9113000 | USD |
| CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8684000 | USD |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
109080000 | USD |
| CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
104685000 | USD |
| CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
25000 | USD |
| CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
2404000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
2394000 | USD |
| CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6000 | USD |
| CY2013Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
17000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-41000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-83000 | USD |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2426000 | USD |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2457000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20263000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21890000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7987000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9044000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12276000 | USD |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12846000 | USD |
| CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-156000 | USD |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
83000 | USD |
| CY2013Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-585000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12345000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13113000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-156000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-585000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12501000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13698000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000 | USD |
| CY2014Q3 | mcs |
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
25000 | USD |
| CY2013Q3 | mcs |
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
158000 | USD |
| CY2014Q3 | mcs |
Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
|
-41000 | USD |
| CY2013Q3 | mcs |
Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
|
-83000 | USD |
| CY2014Q3 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
30000 | USD |
| CY2013Q3 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
| CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6000 | USD |
| CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
83000 | USD |
| CY2014Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
90000 | USD |
| CY2013Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-345000 | USD |
| CY2014Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-709000 | USD |
| CY2013Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-499000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
2748000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
3140000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
392000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
333000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3317000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3914000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
7219000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
8478000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
163000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-362000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4728000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3101000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2240000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13074000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
115000 | USD |
| CY2014Q3 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
776000 | USD |
| CY2013Q3 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1004000 | USD |
| CY2014Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
459000 | USD |
| CY2013Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-24000 | USD |
| CY2014Q3 | mcs |
Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
|
338000 | USD |
| CY2013Q3 | mcs |
Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
|
343000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14622000 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7924000 | USD |
| CY2014Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
32500000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
64500000 | USD |
| CY2014Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
33612000 | USD |
| CY2013Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
72388000 | USD |
| CY2014Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2013Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
276000 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11750000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2056000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12214000 | USD |
| CY2013Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1119000 | USD |
| CY2013Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
822000 | USD |
| CY2014Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4578000 | USD |
| CY2013Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1780000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
20000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
18000 | USD |
| CY2014Q3 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-08-28 | |
| CY2014Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2014Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
MARCUS CORP | |
| CY2014Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000062234 | |
| CY2014Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-28 | |
| CY2014Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2014Q3 | dei |
Trading Symbol
TradingSymbol
|
MCS | |
| CY2014Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
56000 | USD |
| CY2014Q3 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
170000 | USD |
