$MCS
MARCUS CORP Stock $mcs

$mcs Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000114420416132364 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$138.7M	$46.86M	$149.2M
YoY Change	133.5%	-68.59%	13.22%
Cost Of Revenue	$74.20M	$73.30M	$76.70M
YoY Change	22.44%	-4.43%	18.0%
Gross Profit	$64.60M	$71.40M	$72.50M
YoY Change	17.24%	-1.52%	8.7%
Gross Profit Margin	46.58%	152.37%	48.6%
Selling, General & Admin	$29.60M	$27.50M	$27.10M
YoY Change	10.45%	1.48%	5.04%
% of Gross Profit	45.82%	38.52%	37.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.80M	$10.54M	$10.35M
YoY Change	6.01%	1.78%	15.55%
% of Gross Profit	16.72%	14.76%	14.28%
Operating Expenses	$48.90M	$46.70M	$46.60M
YoY Change	9.89%	0.21%	5.67%
Operating Profit	$15.70M	$24.68M	$25.97M
YoY Change	95.23%	-4.94%	14.44%
Interest Expense	-$1.900M	$2.127M	$2.496M
YoY Change	-17.39%	-14.78%	3.83%
% of Operating Profit	-12.1%	8.62%	9.61%
Other Income/Expense, Net		-$1.719M	-$2.301M
YoY Change		-25.29%	-5.15%
Pretax Income	$13.40M	$22.96M	$17.51M
YoY Change	67.4%	31.15%	-13.59%
Income Tax	$4.800M	$8.712M	$6.798M
% Of Pretax Income	35.82%	37.94%	38.82%
Net Earnings	$8.700M	$14.37M	$14.65M
YoY Change	119.2%	-1.9%	17.85%
Net Earnings / Revenue	6.27%	30.67%	9.82%
Basic Earnings Per Share
Diluted Earnings Per Share	$308.5K	$514.3K	$526.9K
COMMON SHARES
Basic Shares Outstanding	18.93M shares	27.57K shares	27.59K shares
Diluted Shares Outstanding		28.00K shares	27.90K shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.200M	$5.900M	$5.700M
YoY Change	-47.54%	3.51%	5.56%
Cash & Equivalents	$3.239M	$5.870M	$4.763M
Short-Term Investments
Other Short-Term Assets	$11.01M	$16.10M	$6.670M
YoY Change	56.3%	141.38%	-1.32%
Inventory	$4.437M
Prepaid Expenses
Receivables	$6.349M	$15.50M	$19.80M
Other Receivables	$8.412M	$3.800M	$0.00
Total Short-Term Assets	$36.14M	$41.30M	$61.72M
YoY Change	-19.86%	-33.09%	69.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$789.2M	$691.7M	$657.3M
YoY Change	17.67%	5.23%	1.77%
Goodwill	$43.74M		$44.27M
YoY Change	-1.1%		1.01%
Intangibles
YoY Change
Long-Term Investments	$6.100M	$6.300M	$7.200M
YoY Change	-15.28%	-12.5%	24.14%
Other Assets	$36.09M	$33.60M	$34.42M
YoY Change	-3.04%	-2.39%	-3.4%
Total Long-Term Assets	$875.1M	$775.4M	$743.3M
YoY Change	15.21%	4.33%	1.65%
TOTAL ASSETS
Total Short-Term Assets	$36.14M	$41.30M	$61.72M
Total Long-Term Assets	$875.1M	$775.4M	$743.3M
Total Assets	$911.3M	$816.7M	$805.0M
YoY Change	13.24%	1.46%	4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.21M	$20.20M	$24.47M
YoY Change	8.59%	-17.46%	6.13%
Accrued Expenses	$80.80M	$64.60M	$57.30M
YoY Change	20.96%	12.74%	9.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.04M	$41.80M	$18.09M
YoY Change	-34.18%	131.03%	147.0%
Total Short-Term Liabilities	$130.7M	$126.5M	$109.5M
YoY Change	1.69%	15.57%	19.06%
LONG-TERM LIABILITIES
Long-Term Debt	$271.3M	$207.7M	$229.3M
YoY Change	30.85%	-9.42%	-1.23%
Other Long-Term Liabilities	$45.10M	$45.00M	$42.80M
YoY Change	1.81%	5.14%	12.04%
Total Long-Term Liabilities	$271.3M	$252.7M	$229.3M
YoY Change	30.85%	10.2%	-1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.7M	$126.5M	$109.5M
Total Long-Term Liabilities	$271.3M	$252.7M	$229.3M
Total Liabilities	$402.0M	$433.3M	$338.8M
YoY Change	19.69%	27.91%	4.53%
SHAREHOLDERS EQUITY
Retained Earnings	$351.2M	$345.5M	$319.8M
YoY Change	7.95%	8.04%	5.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$45.82M	$46.27M	$45.23M
YoY Change	3.08%	2.31%	-5.0%
Treasury Stock Shares	3.518M shares	3.563M shares	3.587M shares
Shareholders Equity	$390.1M	$383.5M	$357.8M
YoY Change
Total Liabilities & Shareholders Equity	$911.3M	$816.7M	$805.0M
YoY Change	13.24%	1.46%	4.88%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$8.700M	$14.37M	$14.65M
YoY Change	119.2%	-1.9%	17.85%
Depreciation, Depletion And Amortization	$10.80M	$10.54M	$10.35M
YoY Change	6.01%	1.78%	15.55%
Cash From Operating Activities	$37.90M	$15.90M	$17.44M
YoY Change	32.06%	-8.85%	5.05%
INVESTING ACTIVITIES
Capital Expenditures	-$25.50M	-$16.30M	$14.65M
YoY Change	33.51%	-211.23%	12.09%
Acquisitions
YoY Change
Other Investing Activities	-$62.80M	$5.900M	$223.0K
YoY Change	-1947.06%	2545.74%	-51.42%
Cash From Investing Activities	-$88.30M	-$10.40M	-$15.55M
YoY Change	458.86%	-33.11%	6.33%
FINANCING ACTIVITIES
Cash Dividend Paid			$2.814M
YoY Change			11.45%
Common Stock Issuance & Retirement, Net			-$45.00K
YoY Change			80.0%
Debt Paid & Issued, Net			$1.515M
YoY Change			36.24%
Cash From Financing Activities	47.80M	-8.000M	-$2.897M
YoY Change	-482.4%	176.15%	-12.95%
NET CHANGE
Cash From Operating Activities	37.90M	15.90M	$17.44M
Cash From Investing Activities	-88.30M	-10.40M	-$15.55M
Cash From Financing Activities	47.80M	-8.000M	-$2.897M
Net Change In Cash	-2.600M	-2.500M	-$1.002M
YoY Change	-750.0%	149.5%	-25.5%
FREE CASH FLOW
Cash From Operating Activities	$37.90M	$15.90M	$17.44M
Capital Expenditures	-$25.50M	-$16.30M	$14.65M
Free Cash Flow	$63.40M	$32.20M	$2.789M
YoY Change	32.64%	1054.54%	-21.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	78812000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	385068000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	365698000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	454466000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	670702000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	10363000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1097179000	USD
CY2015Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	104379000	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	78855000	USD
CY2016Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	294477000	USD
CY2015Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	285578000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1146155000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	426477000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	691689000	USD
CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	640343000	USD
CY2016Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	111674000	USD
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	618004000	USD
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	20849000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	46271000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	345499000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	52373000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	46212000	USD
CY2016Q3	us-gaap	Other Deferred Compensation Arrangements Liability Classified Noncurrent OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	45041000	USD
CY2015Q4	us-gaap	Other Deferred Compensation Arrangements Liability Classified Noncurrent OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	44527000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	58101000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56474000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	325355000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5067000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5221000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	44446000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	383452000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	363352000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	1616000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	2346000	USD
CY2016Q3	us-gaap	Admissions Revenue AdmissionsRevenue	46859000	USD
CY2016Q3	us-gaap	Occupancy Revenue OccupancyRevenue	32609000	USD
CY2015Q3	us-gaap	Concessions Revenue ConcessionsRevenue	26027000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	807508000	USD
CY2016Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	USD
CY2015Q3	us-gaap	Occupancy Revenue OccupancyRevenue	33641000	USD
CY2016Q3	us-gaap	Concessions Revenue ConcessionsRevenue	30260000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	16976000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	816718000	USD
CY2015Q3	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	18679000	USD
CY2016Q3	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	17991000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	10712000	USD
CY2015Q3	us-gaap	Occupancy Costs OccupancyCosts	11155000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15702000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	120012000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10342000	USD
CY2016Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10474000	USD
CY2015Q3	us-gaap	Concessions Costs ConcessionsCosts	7700000	USD
CY2016Q3	us-gaap	Concessions Costs ConcessionsCosts	8611000	USD
CY2015Q3	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	14612000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	2127000	USD
CY2016Q3	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	14498000	USD
CY2015Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6152000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	14372000	USD
CY2016Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5540000	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	10000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14011000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2209000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2051000	USD
CY2015Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	3885000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6798000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8712000	USD
CY2016Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4168000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	2496000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8848000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8781000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	114083000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	14252000	USD
CY2015Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	19811000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	24683000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	183000	USD
CY2016Q3	us-gaap	Investment Income Net InvestmentIncomeNet	8000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	239000	USD
	us-gaap	Admissions Revenue AdmissionsRevenue	127515000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	161000	USD
	us-gaap	Admissions Revenue AdmissionsRevenue	137783000	USD
	us-gaap	Occupancy Revenue OccupancyRevenue	83775000	USD
	us-gaap	Occupancy Revenue OccupancyRevenue	81984000	USD
	us-gaap	Concessions Revenue ConcessionsRevenue	82674000	USD
	us-gaap	Concessions Revenue ConcessionsRevenue	88644000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	51347000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	50784000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	45068000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	45922000	USD
CY2015Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	3490000	USD
CY2015Q3	us-gaap	Admissions Revenue AdmissionsRevenue	39125000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17510000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22964000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-159000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-120000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	10871000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	24854000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	345333000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2919000	USD
	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	143000	USD
	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	282000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	154000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	29032000	USD
CY2016Q3	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	163000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	14415000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-282000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-159000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-453000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2015Q3	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 Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	902000	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-38000	USD
CY2015Q3	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-28000	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-87000	USD
CY2016Q3	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax	0	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax	-96000	USD
CY2015Q3	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax	0	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	250000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1358000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6461000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-526000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	2090000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1041000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6592000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-7329000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-2682000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3147000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-8823000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	44841000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58084000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	594000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3686000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-40325000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-58394000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	250188000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	167000000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-6053000	USD
	us-gaap	Revenues Revenues	390379000	USD
	us-gaap	Revenues Revenues	405117000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-898000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21774000	USD
	us-gaap	Concessions Costs ConcessionsCosts	23052000	USD
	us-gaap	Concessions Costs ConcessionsCosts	24440000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	42447000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	41797000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	17310000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	16033000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42824000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45638000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29931000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31025000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6517000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6277000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	11365000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	12306000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	25807000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	350827000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45046000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	54290000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	205000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	25000	USD
	us-gaap	Interest Expense InterestExpense	7390000	USD
	us-gaap	Interest Expense InterestExpense	6993000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-121000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	270000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-564000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37176000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47114000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-453000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-282000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22227000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-478000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	199000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10786000	USD
CY2015Q3	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	113000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-85000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10627000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	163000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14535000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	163000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19107000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5527000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	250000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1171000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-613000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	8354000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	714000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9994000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	3004000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	41166000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-2101000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1756000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3997000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	18494000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	59076000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1293000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-846000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-12479000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-143000	USD
	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	270000	USD
	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	-121000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	15963000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-564000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	905000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	888000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-4580000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	343	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27841	shares
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	0	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-5219000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-871000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3553000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2158000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	9016000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	8152000	USD
	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	448000	USD
	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	505000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5318000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3307000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-802000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13921000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6672000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18684000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5870000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4763000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	1930000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	494000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	150000000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	191188000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	51863000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6323000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	1000000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
	us-gaap	Interest Paid InterestPaid	6772000	USD
	us-gaap	Interest Paid InterestPaid	6698000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12846000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	414000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	93000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1600000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	491000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	mcs	Amortization Of Deferred Financing Fees AmortizationOfDeferredFinancingFees	226000	USD
	mcs	Amortization Of Deferred Financing Fees AmortizationOfDeferredFinancingFees	329000	USD
	us-gaap	Depreciation Depreciation	31214000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	319000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	10353000	USD
	us-gaap	Depreciation Depreciation	29955000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	9000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-134000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-9000	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
	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	-163000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-5056000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-143000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-134000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	116000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-87000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-195000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-79000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27522	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	318	shares
	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.385	pure
	mcs	Proceed From Repurchase Of Treasury Stock ProceedFromRepurchaseOfTreasuryStock	17000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	357787000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	196000	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
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	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	703000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-5283000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4475000	USD
	mcs	Other Comprehensive Income Amortization Of Income Loss Net Of Tax OtherComprehensiveIncomeAmortizationOfIncomeLossNetOfTax	-199000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1184000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-87000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5373000	USD
	mcs	Percentage Of Cash Dividends PercentageOfCashDividends	1.1	pure
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27523	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27865	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27588	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27574	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	310	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	427	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27898	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28001	shares
	mcs	Proceed From Repurchase Of Treasury Stock ProceedFromRepurchaseOfTreasuryStock	-5148000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	39000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	340170000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	2727000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	1769000	USD
CY2016Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	70000	USD
CY2016Q3	us-gaap	Interest Rate Fair Value Hedge Liability At Fair Value InterestRateFairValueHedgeLiabilityAtFairValue	88000	USD
CY2015Q4	us-gaap	Interest Rate Fair Value Hedge Asset At Fair Value InterestRateFairValueHedgeAssetAtFairValue	16000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	648000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	553000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1055000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	955000	USD
	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	273000	USD
	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	256000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1976000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1764000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	216000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	197000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	351000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	328000	USD
CY2016Q3	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	91000	USD
CY2015Q3	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	90000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	658000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	615000	USD
CY2013Q1	us-gaap	Derivative Amount Of Hedged Item DerivativeAmountOfHedgedItem	25000000	USD
CY2016Q2	us-gaap	Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	159000	USD
CY2016Q2	mcs	Derivative Instruments Loss Reclassified From Accumulated Income Effective Portion Net Of Tax DerivativeInstrumentsLossReclassifiedFromAccumulatedIncomeEffectivePortionNetOfTax	96000	USD
	mcs	Commitment Minimum Lease Payments CommitmentMinimumLeasePayments	6163000	USD
	mcs	Payments Obligation Reduced Amount PaymentsObligationReducedAmount	5452000	USD
CY2016Q3	us-gaap	Capital Leased Assets Number Of Units CapitalLeasedAssetsNumberOfUnits	642	pure
	mcs	Term Of Licensing Agreement TermOfLicensingAgreement	P10Y
CY2016Q3	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.377	pure
	dei	Document Type DocumentType	10-Q
CY2015Q3	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.385	pure
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-29
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	MARCUS CORP
	dei	Entity Central Index Key EntityCentralIndexKey	0000062234
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Trading Symbol TradingSymbol	MCS
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3878000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2016Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	429723000	USD
CY2015Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	407798000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	188000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	259000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3563246	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3525657	shares
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7870000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2301000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7176000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1719000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	-570000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	110000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	110000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	0	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	127000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-95000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-75000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-187000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	25000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	19000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	57000	USD
CY2016Q3	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax	0	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax	63000	USD
CY2015Q3	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax	0	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax	0	USD
CY2016Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	25000000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	10537000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	70000	USD
	mcs	Other Comprehensive Income Amortization Of Income Loss Net Of Tax OtherComprehensiveIncomeAmortizationOfIncomeLossNetOfTax	-163000	USD
CY2016Q3	us-gaap	Trading Securities TradingSecurities	1659000	USD
	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.385	pure
	mcs	Expect Period Of Payments Obligation ExpectPeriodOfPaymentsObligation	12 months
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2600000	USD
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18932082	shares

Files In Submission

Name	View Source	Status
0001144204-16-132364-index-headers.html	Edgar Link	pending
0001144204-16-132364-index.html	Edgar Link	pending
0001144204-16-132364.txt	Edgar Link	pending
0001144204-16-132364-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mcs-20160929.xml	Edgar Link	completed
mcs-20160929.xsd	Edgar Link	pending
mcs-20160929_cal.xml	Edgar Link	unprocessable
mcs-20160929_def.xml	Edgar Link	unprocessable
mcs-20160929_lab.xml	Edgar Link	unprocessable
mcs-20160929_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v451918_10q.htm	Edgar Link	pending
v451918_ex31-1.htm	Edgar Link	pending
v451918_ex31-2.htm	Edgar Link	pending
v451918_ex32.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MCS
MARCUS CORP Stock $mcs

2016 Q4 Form 10-Q Financial Statement

#000114420416132364 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS MARCUS CORP Stock $mcs

2016 Q4 Form 10-Q Financial Statement

#000114420416132364 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS
MARCUS CORP Stock $mcs