2015 Q4 Form 10-Q Financial Statement
#000114420416074058 Filed on January 05, 2016
Income Statement
Concept | 2015 Q4 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
Revenue | $59.40M | $120.1M | $116.1M |
YoY Change | -48.82% | 10.7% | 15.38% |
Cost Of Revenue | $60.60M | $66.00M | $60.40M |
YoY Change | 0.33% | 11.3% | 16.38% |
Gross Profit | $55.10M | $54.10M | $55.60M |
YoY Change | -0.9% | 9.96% | 14.17% |
Gross Profit Margin | 92.76% | 45.05% | 47.91% |
Selling, General & Admin | $26.80M | $25.00M | $25.50M |
YoY Change | 5.1% | 10.13% | 8.51% |
% of Gross Profit | 48.64% | 46.21% | 45.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.19M | $9.872M | $10.05M |
YoY Change | 1.39% | 13.47% | 20.6% |
% of Gross Profit | 18.49% | 18.25% | 18.07% |
Operating Expenses | $44.50M | $42.90M | $44.00M |
YoY Change | 1.14% | 8.33% | 10.28% |
Operating Profit | $8.042M | $8.689M | $11.73M |
YoY Change | -31.44% | -9.15% | 33.14% |
Interest Expense | -$2.300M | -$2.200M | $2.388M |
YoY Change | -196.31% | -4.35% | -7.59% |
% of Operating Profit | -28.6% | -25.32% | 20.36% |
Other Income/Expense, Net | -$2.549M | -$2.770M | -$2.831M |
YoY Change | -9.96% | -14.26% | |
Pretax Income | $8.005M | $5.700M | $8.789M |
YoY Change | -8.92% | -20.83% | 59.57% |
Income Tax | $2.897M | $2.600M | $3.398M |
% Of Pretax Income | 36.19% | 45.61% | 38.66% |
Net Earnings | $3.969M | $3.249M | $5.223M |
YoY Change | -24.01% | -23.62% | 60.96% |
Net Earnings / Revenue | 6.68% | 2.71% | 4.5% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $175.6K | $114.7K | $188.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 27.63K shares | 27.54K shares | 27.40K shares |
Diluted Shares Outstanding | 27.95K shares | 27.87K shares | 27.57K shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.100M | $6.700M | $9.000M |
YoY Change | -32.22% | -1.47% | -28.0% |
Cash & Equivalents | $6.672M | $6.723M | $18.68M |
Short-Term Investments | |||
Other Short-Term Assets | $7.041M | $6.732M | $6.052M |
YoY Change | 16.34% | 5.73% | -64.4% |
Inventory | $2.641M | $2.456M | |
Prepaid Expenses | |||
Receivables | $5.898M | $6.363M | $14.60M |
Other Receivables | $7.468M | $9.976M | $0.00 |
Total Short-Term Assets | $45.10M | $45.57M | $42.01M |
YoY Change | 7.36% | 24.3% | 5.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $670.7M | $680.1M | $653.3M |
YoY Change | 2.67% | 4.38% | 4.46% |
Goodwill | $44.22M | $43.72M | $43.79M |
YoY Change | 0.98% | -0.31% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.200M | $5.600M | $3.800M |
YoY Change | 89.47% | 1.82% | -38.71% |
Other Assets | $37.23M | $33.99M | $36.00M |
YoY Change | 3.42% | -2.32% | 2.55% |
Total Long-Term Assets | $759.6M | $759.9M | $736.9M |
YoY Change | 3.09% | 4.33% | 3.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.10M | $45.57M | $42.01M |
Total Long-Term Assets | $759.6M | $759.9M | $736.9M |
Total Assets | $804.7M | $805.5M | $778.9M |
YoY Change | 3.32% | 5.29% | 3.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.74M | $36.78M | $23.32M |
YoY Change | 23.23% | 18.81% | 6.97% |
Accrued Expenses | $66.80M | $65.70M | $56.60M |
YoY Change | 18.02% | 10.98% | 4.81% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $18.29M | $17.74M | $8.605M |
YoY Change | 112.57% | 152.38% | -77.11% |
Total Short-Term Liabilities | $128.5M | $125.2M | $96.26M |
YoY Change | 33.5% | 22.77% | -17.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $207.4M | $229.7M | $234.7M |
YoY Change | -11.66% | -1.66% | 3.14% |
Other Long-Term Liabilities | $44.30M | $42.10M | $41.20M |
YoY Change | 7.52% | 12.57% | 14.76% |
Total Long-Term Liabilities | $207.4M | $229.7M | $234.7M |
YoY Change | -11.66% | -1.66% | -10.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $128.5M | $125.2M | $96.26M |
Total Long-Term Liabilities | $207.4M | $229.7M | $234.7M |
Total Liabilities | $335.9M | $354.9M | $331.0M |
YoY Change | 1.48% | 5.76% | -23.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $325.4M | $307.9M | $306.9M |
YoY Change | 6.0% | 4.62% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $44.45M | $45.58M | $47.33M |
YoY Change | -6.09% | -6.22% | -7.6% |
Treasury Stock Shares | 3.526M shares | 3.636M shares | 3.782M shares |
Shareholders Equity | $363.4M | $349.0M | $340.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $804.7M | $809.0M | $778.9M |
YoY Change | 3.32% | 5.22% | 3.79% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.969M | $3.249M | $5.223M |
YoY Change | -24.01% | -23.62% | 60.96% |
Depreciation, Depletion And Amortization | $10.19M | $9.872M | $10.05M |
YoY Change | 1.39% | 13.47% | 20.6% |
Cash From Operating Activities | $28.70M | $24.50M | $18.60M |
YoY Change | 54.3% | 27.6% | 15.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.10M | -$27.90M | -$13.90M |
YoY Change | 37.41% | 18.22% | 13.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.400M | $800.0K | -$2.500M |
YoY Change | -236.0% | -172.73% | 127.27% |
Cash From Investing Activities | -$15.80M | -$27.20M | -$16.40M |
YoY Change | -3.66% | 10.57% | 23.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.50M | 3.100M | 1.300M |
YoY Change | -1061.54% | -61.25% | -154.17% |
NET CHANGE | |||
Cash From Operating Activities | 28.70M | 24.50M | 18.60M |
Cash From Investing Activities | -15.80M | -27.20M | -16.40M |
Cash From Financing Activities | -12.50M | 3.100M | 1.300M |
Net Change In Cash | 400.0K | 400.0K | 3.500M |
YoY Change | -88.57% | -84.62% | 775.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $28.70M | $24.50M | $18.60M |
Capital Expenditures | -$19.10M | -$27.90M | -$13.90M |
Free Cash Flow | $47.80M | $52.40M | $32.50M |
YoY Change | 47.08% | 22.43% | 14.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1099325000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
426551000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
419208000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
662698000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
680117000 | USD |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
7215000 | USD |
CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
5643000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
44232000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
43720000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38054000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33989000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
89501000 | USD |
CY2015Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
8392000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1089249000 | USD |
CY2015Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
6118000 | USD |
CY2015Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
6723000 | USD |
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4022000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3187000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2997000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6507000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6732000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
47388000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
45573000 | USD |
CY2015Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
103669000 | USD |
CY2015Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
98980000 | USD |
CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
613706000 | USD |
CY2015Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
633946000 | USD |
CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
78375000 | USD |
CY2015Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
78624000 | USD |
CY2015Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
283651000 | USD |
CY2015Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
279383000 | USD |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
9848000 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
83352000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
799587000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
809042000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21701000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
36776000 | USD |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
16075000 | USD |
CY2015Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
15099000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12600000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15354000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
38093000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
35220000 | USD |
CY2015Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
16339000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18155000 | USD |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
MARCUS CORP | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
MCS | ||
CY2015Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
13421000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8760000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000062234 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
46149000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
47502000 | USD |
CY2015Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
18317000 | USD |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5146000 | USD |
CY2015Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5053000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19672000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17742000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
114459000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
125244000 | USD |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15714000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
217457000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
229669000 | USD |
CY2015Q4 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
44283000 | USD |
CY2015Q2 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
42075000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56321000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55539000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
321902000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
307939000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5314000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5312000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
44490000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
45577000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
359609000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
343779000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1916000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2456000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
361525000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
346235000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
799587000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
809042000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1172000 | USD |
CY2015Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | USD |
CY2015Q4 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
31741000 | USD |
us-gaap |
Admissions Revenue
AdmissionsRevenue
|
79963000 | USD | |
CY2015Q4 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
29464000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
63650000 | USD | |
CY2015Q4 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
21006000 | USD |
us-gaap |
Concessions Revenue
ConcessionsRevenue
|
52786000 | USD | |
CY2015Q4 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
19216000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
38025000 | USD | |
CY2015Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
14249000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
30442000 | USD | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
115676000 | USD |
us-gaap |
Revenues
Revenues
|
264866000 | USD | |
CY2015Q4 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
29217000 | USD |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
70896000 | USD | |
CY2015Q4 | us-gaap |
Occupancy Costs
OccupancyCosts
|
10298000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
21485000 | USD | |
CY2015Q4 | us-gaap |
Concessions Costs
ConcessionsCosts
|
6517000 | USD |
us-gaap |
Concessions Costs
ConcessionsCosts
|
15555000 | USD | |
CY2015Q4 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
14519000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
29281000 | USD | |
CY2015Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5822000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
12311000 | USD | |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14787000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29353000 | USD | |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10242000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20668000 | USD | |
CY2015Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2159000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4352000 | USD | |
CY2015Q4 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4003000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7824000 | USD | |
CY2015Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7558000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16731000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
228456000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
39000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8005000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
163000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-35000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4945000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2897000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12080000 | USD | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5108000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
19561000 | USD | |
CY2015Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-226000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-31000 | USD | |
CY2014Q4 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
32794000 | USD |
us-gaap |
Admissions Revenue
AdmissionsRevenue
|
74139000 | USD | |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
64359000 | USD | |
us-gaap |
Concessions Revenue
ConcessionsRevenue
|
45406000 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
36289000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
27637000 | USD | |
us-gaap |
Revenues
Revenues
|
247830000 | USD | |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
62816000 | USD | |
us-gaap |
Occupancy Costs
OccupancyCosts
|
22127000 | USD | |
us-gaap |
Concessions Costs
ConcessionsCosts
|
12562000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
27987000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
14098000 | USD | |
CY2014Q4 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
29678000 | USD |
CY2014Q4 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
20484000 | USD |
CY2014Q4 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
20134000 | USD |
CY2014Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12971000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
116061000 | USD |
CY2014Q4 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
27953000 | USD |
CY2014Q4 | us-gaap |
Occupancy Costs
OccupancyCosts
|
10725000 | USD |
CY2014Q4 | us-gaap |
Concessions Costs
ConcessionsCosts
|
5841000 | USD |
CY2014Q4 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
15924000 | USD |
CY2014Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6710000 | USD |
CY2014Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2160000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4314000 | USD | |
CY2014Q4 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3719000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7625000 | USD | |
CY2014Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8298000 | USD |
CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
104441000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34309000 | USD | |
CY2014Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
25000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
50000 | USD | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
2388000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4792000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8789000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29052000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
168000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5223000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17655000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3398000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11385000 | USD | |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5391000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
17667000 | USD | |
CY2014Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-495000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-501000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-27000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-56000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19559000 | USD | |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
163000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-35000 | USD | |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4980000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19594000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-30000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-59000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-65000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4000 | USD | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5326000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17671000 | USD | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
168000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
12000 | USD | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5158000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17659000 | USD | |
mcs |
Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
|
20000 | USD | |
mcs |
Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
|
-14000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | USD | |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5143000 | USD |
mcs |
Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
58000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
48000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1142000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1600000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
120000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
167000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
683000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-470000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3775000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
5101000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
165000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4360000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
5692000 | USD | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
1620000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2561000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
17575000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
35242000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27047000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
183000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1500000 | USD | |
mcs |
Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
|
0 | USD | |
mcs |
Payments To Acquire Capital In Joint Venture
PaymentsToAcquireCapitalInJointVenture
|
399000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-31278000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-31005000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
91000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
67000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1782000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1242000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15402000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1984000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-605000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2253000 | USD | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6723000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6780000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6118000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9033000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4696000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4558000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8301000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5600000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
170000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
173000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
848000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1095000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5633000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5052000 | USD | |
mcs |
Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
|
505000 | USD | |
mcs |
Distributions To Noncontrolling Interest
DistributionsToNoncontrollingInterest
|
958000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
9067000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3274000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
311000 | USD |
CY2015Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
328000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-31000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-501000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27913 | shares | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
9395000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1100000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
63000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
99500000 | USD | |
us-gaap |
Depreciation
Depreciation
|
20516000 | USD | |
CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
10188000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-17000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000 | USD | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-19000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11000 | 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 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-5284000 | 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 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-5284000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4000 | USD | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
38000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11000 | 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 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 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-4581000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4558000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-55000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-59000 | USD | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4554000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
mcs |
Percentage Of Cash Dividends
PercentageOfCashDividends
|
1.1 | pure | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27400 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27626 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
168 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27945 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27374 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27600 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
215 | shares | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
57000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
326211000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
47000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
340816000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3768000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2822000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
174000 | USD |
CY2015Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
197000 | USD |
CY2014Q4 | mcs |
Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
|
81000 | USD |
CY2015Q4 | mcs |
Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
|
90000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
566000 | USD |
CY2015Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
615000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
349000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
622000 | USD | |
mcs |
Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
|
162000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1133000 | USD | |
CY2015Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
25000000 | USD |
CY2015Q4 | us-gaap |
Capital Leased Assets Number Of Units
CapitalLeasedAssetsNumberOfUnits
|
642 | pure |
mcs |
Term Of Licensing Agreement
TermOfLicensingAgreement
|
P10Y | ||
mcs |
Commitment Minimum Lease Payments
CommitmentMinimumLeasePayments
|
6163000 | USD | |
mcs |
Payments Obligation Reduced Amount
PaymentsObligationReducedAmount
|
5146000 | USD | |
CY2015Q4 | mcs |
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
5000 | USD |
mcs |
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
-40000 | USD | |
CY2014Q4 | mcs |
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
-63000 | USD |
mcs |
Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax
|
-37000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
17000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
37000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
20000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
254000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
39000 | USD | |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
245000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5257000 | USD | |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2831000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4769000 | USD | |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2549000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | mcs |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
0.369 | pure |
mcs |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
0.381 | pure | |
CY2014Q4 | mcs |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
0.394 | pure |
mcs |
Description Of Derivative Variable Rate Basis
DescriptionOfDerivativeVariableRateBasis
|
one-month LIBOR | ||
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong>Fiscal Year-End Change</strong> – On October 13, 2015, the Company’s Board of Directors approved a change in the Company’s fiscal year-end from the last Thursday in May to the last Thursday in December, with the change to the calendar year reporting cycle beginning January 1, 2016. The Company will file a Transition Report on Form 10-K for the 31-week transition period beginning May 29, 2015 and ending December 31, 2015 and thereafter file reports for periods based on the new fiscal year. The intent of the change was to align the reporting of the Company’s financial results more closely with the Company’s peer groups in its industries and to move the year-end closing activities outside of the busy summer season, enabling the Company’s associates to better manage their workloads.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2014Q4 | us-gaap |
Depreciation
Depreciation
|
10048000 | USD |
us-gaap |
Depreciation
Depreciation
|
19008000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3534168 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3636098 | shares |
mcs |
Expect Period Of Payments Obligation
ExpectPeriodOfPaymentsObligation
|
12 months | ||
CY2015Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
8736000 | USD |