$MCS
MARCUS CORP Stock $mcs

$mcs Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000114420417041163 Filed on August 08, 2017

Income Statement

Concept	2017 Q2	2016 Q4	2016 Q2
Revenue	$160.1M	$138.7M	$135.0M
YoY Change	18.64%	133.5%	12.4%
Cost Of Revenue	$89.90M	$74.20M	$71.30M
YoY Change	26.09%	22.44%	8.03%
Gross Profit	$70.30M	$64.60M	$63.70M
YoY Change	10.36%	17.24%	17.74%
Gross Profit Margin	43.9%	46.58%	47.19%
Selling, General & Admin	$31.20M	$29.60M	$26.90M
YoY Change	15.99%	10.45%	7.6%
% of Gross Profit	44.38%	45.82%	42.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.25M	$10.80M	$10.49M
YoY Change	16.82%	6.01%	6.22%
% of Gross Profit	17.43%	16.72%	16.46%
Operating Expenses	$51.10M	$48.90M	$45.40M
YoY Change	12.56%	9.89%	5.83%
Operating Profit	$19.17M	$15.70M	$18.26M
YoY Change	4.97%	95.23%	110.16%
Interest Expense	$3.163M	-$1.900M	$2.457M
YoY Change	28.73%	-17.39%	-211.68%
% of Operating Profit	16.5%	-12.1%	13.45%
Other Income/Expense, Net	-$3.093M		-$2.922M
YoY Change	5.85%		5.49%
Pretax Income	$16.08M	$13.40M	$15.34M
YoY Change	4.8%	67.4%	169.11%
Income Tax	$5.951M	$4.800M	$5.993M
% Of Pretax Income	37.02%	35.82%	39.07%
Net Earnings	$10.12M	$8.700M	$9.336M
YoY Change	8.44%	119.2%	187.35%
Net Earnings / Revenue	6.32%	6.27%	6.92%
Basic Earnings Per Share
Diluted Earnings Per Share	$354.4K	$308.5K	$334.5K
COMMON SHARES
Basic Shares Outstanding	27.78M shares	18.93M shares	27.50K shares
Diluted Shares Outstanding	28.49K shares		27.81K shares

Balance Sheet

Concept	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.300M	$3.200M	$8.300M
YoY Change	0.0%	-47.54%	23.88%
Cash & Equivalents	$8.334M	$3.239M	$8.344M
Short-Term Investments
Other Short-Term Assets	$20.90M	$11.01M	$16.10M
YoY Change	29.81%	56.3%	139.16%
Inventory		$4.437M
Prepaid Expenses
Receivables	$24.80M	$6.349M	$19.30M
Other Receivables	$8.200M	$8.412M	$0.00
Total Short-Term Assets	$62.20M	$36.14M	$43.80M
YoY Change	42.01%	-19.86%	-3.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$822.7M	$789.2M	$688.1M
YoY Change	19.57%	17.67%	1.17%
Goodwill		$43.74M
YoY Change		-1.1%
Intangibles
YoY Change
Long-Term Investments	$5.100M	$6.100M	$6.300M
YoY Change	-19.05%	-15.28%	12.5%
Other Assets	$35.00M	$36.09M	$33.70M
YoY Change	3.86%	-3.04%	-0.85%
Total Long-Term Assets	$906.3M	$875.1M	$772.2M
YoY Change	17.37%	15.21%	1.62%
TOTAL ASSETS
Total Short-Term Assets	$62.20M	$36.14M	$43.80M
Total Long-Term Assets	$906.3M	$875.1M	$772.2M
Total Assets	$968.5M	$911.3M	$816.0M
YoY Change	18.69%	13.24%	1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.37M	$31.21M	$25.20M
YoY Change	72.11%	8.59%	-31.48%
Accrued Expenses	$73.60M	$80.80M	$64.50M
YoY Change	14.11%	20.96%	-1.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.99M	$12.04M	$41.80M
YoY Change	-71.31%	-34.18%	135.6%
Total Short-Term Liabilities	$135.8M	$130.7M	$135.9M
YoY Change	-0.09%	1.69%	8.51%
LONG-TERM LIABILITIES
Long-Term Debt	$308.4M	$271.3M	$215.4M
YoY Change	43.16%	30.85%	-6.21%
Other Long-Term Liabilities	$46.10M	$45.10M	$45.60M
YoY Change	1.1%	1.81%	8.31%
Total Long-Term Liabilities	$308.4M	$271.3M	$261.0M
YoY Change	18.15%	30.85%	13.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.8M	$130.7M	$135.9M
Total Long-Term Liabilities	$308.4M	$271.3M	$261.0M
Total Liabilities	$444.1M	$402.0M	$446.0M
YoY Change	-0.42%	19.69%	25.66%
SHAREHOLDERS EQUITY
Retained Earnings	$364.1M	$351.2M
YoY Change		7.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$44.09M	$45.82M
YoY Change		3.08%
Treasury Stock Shares	3.380M shares	3.518M shares	3.699M shares
Shareholders Equity	$406.6M	$390.1M	$370.1M
YoY Change
Total Liabilities & Shareholders Equity	$968.5M	$911.3M	$816.0M
YoY Change	18.69%	13.24%	0.86%

Cashflow Statement

Concept	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$10.12M	$8.700M	$9.336M
YoY Change	8.44%	119.2%	187.35%
Depreciation, Depletion And Amortization	$12.25M	$10.80M	$10.49M
YoY Change	16.82%	6.01%	6.22%
Cash From Operating Activities	$700.0K	$37.90M	$18.40M
YoY Change	-96.2%	32.06%	-24.9%
INVESTING ACTIVITIES
Capital Expenditures	-$32.90M	-$25.50M	-$25.30M
YoY Change	30.04%	33.51%	-9.32%
Acquisitions
YoY Change
Other Investing Activities	$4.300M	-$62.80M	$9.300M
YoY Change	-53.76%	-1947.06%	1062.5%
Cash From Investing Activities	-$28.60M	-$88.30M	-$16.00M
YoY Change	78.75%	458.86%	-41.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.80M	47.80M	-3.000M
YoY Change	-1060.0%	-482.4%	-196.77%
NET CHANGE
Cash From Operating Activities	700.0K	37.90M	18.40M
Cash From Investing Activities	-28.60M	-88.30M	-16.00M
Cash From Financing Activities	28.80M	47.80M	-3.000M
Net Change In Cash	900.0K	-2.600M	-600.0K
YoY Change	-250.0%	-750.0%	-250.0%
FREE CASH FLOW
Cash From Operating Activities	$700.0K	$37.90M	$18.40M
Capital Expenditures	-$32.90M	-$25.50M	-$25.30M
Free Cash Flow	$33.60M	$63.40M	$43.70M
YoY Change	-23.11%	32.64%	-16.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36094000	USD
CY2016Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	134306000	USD
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	699828000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	41983000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16076000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15339000	USD
	us-gaap	Occupancy Revenue OccupancyRevenue	50059000	USD
	us-gaap	Concessions Revenue ConcessionsRevenue	58384000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	230815000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	36766000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3332000	USD
CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2107000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12040000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	130673000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	1200000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	391647000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	407827000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	911266000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	968514000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	47825000	USD
CY2016Q2	us-gaap	Service Management Costs ServiceManagementCosts	38171000	USD
	us-gaap	Admissions Revenue AdmissionsRevenue	115976000	USD
CY2017Q2	us-gaap	Investment Income Net InvestmentIncomeNet	38000	USD
CY2016Q2	us-gaap	Investment Income Net InvestmentIncomeNet	9000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	479844000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	26106000	USD
CY2017Q2	us-gaap	Occupancy Revenue OccupancyRevenue	29125000	USD
CY2016Q2	us-gaap	Occupancy Revenue OccupancyRevenue	29323000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	3163000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	2457000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	428000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	32000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	130000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	10124000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	9336000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5951000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5993000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	10125000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	9346000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-604000	USD
	us-gaap	Admissions Revenue AdmissionsRevenue	90924000	USD
	us-gaap	Occupancy Revenue OccupancyRevenue	49375000	USD
	us-gaap	Concessions Revenue ConcessionsRevenue	76075000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8221000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11005000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8334000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	789198000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3239000	USD
CY2016Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	17261000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	6598000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	58584000	USD
CY2017Q2	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	332518000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	135773000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	60446000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4973000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1302573000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	271343000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	308368000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	45816000	USD
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	729907000	USD
CY2016Q4	us-gaap	Other Deferred Compensation Arrangements Liability Classified Noncurrent OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	45064000	USD
CY2017Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	18093000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	46561000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	351220000	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	85023000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	44091000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	11993000	USD
CY2016Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	312334000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	390112000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	406627000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	822729000	USD
CY2017Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	138522000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	6832000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	364056000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	1535000	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	80522000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	22630000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	16603000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	19698000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1246688000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	457490000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	31206000	USD
CY2017Q2	us-gaap	Other Deferred Compensation Arrangements Liability Classified Noncurrent OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	46091000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	43371000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17007000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5066000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13501000	USD
CY2016Q2	us-gaap	Revenues Revenues	134978000	USD
CY2017Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4445000	USD
CY2016Q2	us-gaap	Concessions Revenue ConcessionsRevenue	28503000	USD
CY2016Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	14538000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18741000	USD
CY2016Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	3995000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7612000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	46433000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	134034000	USD
CY2017Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	15501000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	17559000	USD
CY2016Q2	us-gaap	Admissions Revenue AdmissionsRevenue	44010000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	116717000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18261000	USD
CY2017Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6022000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12303000	USD
CY2017Q2	us-gaap	Service Management Costs ServiceManagementCosts	46756000	USD
CY2017Q2	us-gaap	Occupancy Costs OccupancyCosts	10261000	USD
CY2017Q2	us-gaap	Admissions Revenue AdmissionsRevenue	52135000	USD
CY2016Q2	us-gaap	Concessions Costs ConcessionsCosts	8093000	USD
CY2016Q2	us-gaap	Occupancy Costs OccupancyCosts	10500000	USD
CY2017Q2	us-gaap	Concessions Revenue ConcessionsRevenue	35179000	USD
CY2017Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	18777000	USD
CY2016Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	18248000	USD
CY2016Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5505000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	14894000	USD
CY2017Q2	us-gaap	Revenues Revenues	152775000	USD
CY2017Q2	us-gaap	Concessions Costs ConcessionsCosts	9981000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17821000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10360000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10177000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	10000	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-38000	USD
	us-gaap	Net Income Loss NetIncomeLoss	19577000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9524000	USD
	us-gaap	Profit Loss ProfitLoss	19242000	USD
	us-gaap	Profit Loss ProfitLoss	14626000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14788000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11663000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	53000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	33817000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	32793000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	34802000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	28946000	USD
	us-gaap	Revenues Revenues	310729000	USD
	us-gaap	Revenues Revenues	260422000	USD
	us-gaap	Service Management Costs ServiceManagementCosts	101441000	USD
	us-gaap	Service Management Costs ServiceManagementCosts	78469000	USD
	us-gaap	Occupancy Costs OccupancyCosts	19459000	USD
	us-gaap	Occupancy Costs OccupancyCosts	19801000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	87000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24150000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	11584000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10493000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34778000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24551000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	20551000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6605000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4226000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	9523000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	8138000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15955000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	273963000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	29607000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	110000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	17000	USD
	us-gaap	Interest Expense InterestExpense	6087000	USD
	us-gaap	Interest Expense InterestExpense	4866000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	109000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30905000	USD
	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	143000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9000	USD
CY2017Q2	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	93000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7097000	USD
	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5095000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6672000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	363352000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14779000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	19335000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10178000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-335000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19670000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-14000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	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	107000	USD
CY2017Q2	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	53000	USD
CY2017Q2	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	0	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	0	USD
CY2016Q2	mcs	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	28000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	86000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	14617000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9432000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-162000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	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	0	USD
CY2016Q2	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
CY2016Q2	mcs	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	-18000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	167000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	167000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	921000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1269000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1529000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1400000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-745000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1348000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	1876000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	8389000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-195000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2158000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2394000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1688000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	897000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-6549000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-1242000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	832000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-515000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3506000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-6641000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4578000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	14270000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	7359000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	28896000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	26601000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41810000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	55103000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4155000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	372000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-581000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-29912000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-52453000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9422000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1238000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	191000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	216000	USD
	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	178000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	382000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	432000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	689	shares
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	220188000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	194000000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-5139000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	52000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1199000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1241000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6001000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6741000	USD
	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	448000	USD
	mcs	Distributions To Noncontrolling Interest DistributionsToNoncontrollingInterest	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2688000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	30947000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1672000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8344000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-717000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	155000000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	186000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2086000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-11266000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	29000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	905000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1024000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	491000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	370000	USD
	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	109000	USD
	mcs	Adjustment Income Loss From Equity Method Investments AdjustmentIncomeLossFromEquityMethodInvestments	87000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	270000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	237000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	150000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	139000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	65000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	51620000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	35719000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	1000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	516000	USD
	us-gaap	Interest Paid InterestPaid	5488000	USD
	us-gaap	Interest Paid InterestPaid	4918000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16810000	USD
	mcs	Change In Accounts Payable For Additions To Property And Equipment ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	10477000	USD
	mcs	Change In Accounts Payable For Additions To Property And Equipment ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	-1104000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	12250000	USD
	us-gaap	Depreciation Depreciation	24422000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-4962000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-5069000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-107000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-14000	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
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	0	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
CY2015Q4	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	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	678000	USD
	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	182000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1318000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	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	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
CY2016Q2	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.391	pure
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-5219000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5221000	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
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5230000	USD
	mcs	Percentage Of Cash Dividends PercentageOfCashDividends	1.1	pure
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27498	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	316	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27814	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27784	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	702	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28486	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27496	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	299	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27795	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27746	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28435	shares
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-335000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	39000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	370055000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	2346000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-162000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	1736000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	70000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	93000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	3267000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	1927000	USD
CY2017Q2	us-gaap	Interest Rate Fair Value Hedge Asset At Fair Value InterestRateFairValueHedgeAssetAtFairValue	46000	USD
CY2016Q4	us-gaap	Interest Rate Fair Value Hedge Asset At Fair Value InterestRateFairValueHedgeAssetAtFairValue	6000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	339000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	352000	USD
CY2017Q2	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	89000	USD
CY2016Q2	mcs	Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss	91000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	619000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	659000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	704000	USD
CY2013Q1	us-gaap	Derivative Amount Of Hedged Item DerivativeAmountOfHedgedItem	25000000	USD
CY2017Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	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	Payments Obligation Reduced Amount PaymentsObligationReducedAmount	5729000	USD
CY2017Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	450718000	USD
CY2016Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	435928000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	220000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	204000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3379849	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3517951	shares
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-717000	USD
CY2017Q2	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.370	pure
	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.373	pure
	mcs	Effective Income Tax Rate EffectiveIncomeTaxRate	0.392	pure
CY2017Q2	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	45510000	USD
	mcs	Commitment Minimum Lease Payments CommitmentMinimumLeasePayments	6163000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	29000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2665000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5861000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2922000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5457000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	9000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	36000	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	71000	USD
CY2016Q2	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	0	USD
CY2017Q2	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	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	18000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	95000	USD
CY2017Q2	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	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	12000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	25000	USD
CY2017Q2	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
CY2016Q2	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax	63000	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax	63000	USD
CY2017Q2	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	3058000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	10486000	USD
	us-gaap	Depreciation Depreciation	20677000	USD
CY2017Q2	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
CY2016Q2	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax	-96000	USD
	mcs	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Dedesignation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax	-96000	USD
	mcs	Term Of Licensing Agreement TermOfLicensingAgreement	P10Y
CY2016Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	45510000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8116000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	16073000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15332000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29936000	USD

Files In Submission

Name	View Source	Status
0001144204-17-041163-index-headers.html	Edgar Link	pending
0001144204-17-041163-index.html	Edgar Link	pending
0001144204-17-041163.txt	Edgar Link	pending
0001144204-17-041163-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mcs-20170629.xml	Edgar Link	completed
mcs-20170629.xsd	Edgar Link	pending
mcs-20170629_cal.xml	Edgar Link	unprocessable
mcs-20170629_def.xml	Edgar Link	unprocessable
mcs-20170629_lab.xml	Edgar Link	unprocessable
mcs-20170629_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
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
v472174_10q.htm	Edgar Link	pending
v472174_ex31-1.htm	Edgar Link	pending
v472174_ex31-2.htm	Edgar Link	pending
v472174_ex32.htm	Edgar Link	pending

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$MCS
MARCUS CORP Stock $mcs

2017 Q2 Form 10-Q Financial Statement

#000114420417041163 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS MARCUS CORP Stock $mcs

2017 Q2 Form 10-Q Financial Statement

#000114420417041163 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MCS
MARCUS CORP Stock $mcs