XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.2
General - Shareholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2020
Mar. 26, 2020
Jun. 27, 2019
Mar. 28, 2019
Jun. 25, 2020
Jun. 27, 2019
Beginning balance $ 598,388 $ 621,458 $ 597,859 $ 490,119 $ 621,458 $ 490,119
Cash dividends:       (3,633)    
Exercise of stock options 11 45 450 454    
Purchase of treasury stock   (274) (213) (428)    
Savings and profit-sharing contribution   1,315   1,181    
Reissuance of treasury stock 95 48 278 47    
Share-based compensation 1,190 988 949 777    
Reissuance of treasury stock-acquisition       109,197    
Other       (109)    
Distributions to noncontrolling interest     (35) (60)    
Comprehensive income (loss) (26,704) (20,047) 17,884 1,497 (46,751) 19,381
Ending balance 572,980 598,388 612,342 597,859 572,980 612,342
Capital in Excess of Par [Member]            
Beginning balance 146,694 145,549 143,094 63,830 145,549 63,830
Exercise of stock options (4) 5 (27) (78)    
Savings and profit-sharing contribution   299   810    
Reissuance of treasury stock (17) 2 182 31    
Issuance of non-vested stock (172) (149) (142) (127)    
Share-based compensation 1,190 988 949 777    
Reissuance of treasury stock-acquisition       77,960    
Other (1)     (109)    
Ending balance 147,690 146,694 144,056 143,094 147,690 144,056
Retained Earnings [Member]            
Beginning balance 437,387 461,884 436,222 439,178 461,884 439,178
Cash dividends:       (3,633)    
Other 1          
Comprehensive income (loss) (27,029) (19,352) 18,066 1,860    
Ending balance 410,359 437,387 449,458 436,222 410,359 449,458
Accumulated Other Comprehensive Income (Loss) [Member]            
Beginning balance (13,195) (12,648) (7,055) (6,758) (12,648) (6,758)
Comprehensive income (loss) 200 (547) (353) (297)    
Ending balance (12,995) (13,195) (7,408) (7,055) (12,995) (7,408)
Treasury Stock [Member]            
Beginning balance (3,563) (4,540) (5,576) (37,431) (4,540) (37,431)
Exercise of stock options 15 40 477 532    
Purchase of treasury stock   (274) (213) (428)    
Savings and profit-sharing contribution   1,016   371    
Reissuance of treasury stock 112 46 96 16    
Issuance of non-vested stock 172 149 142 127    
Reissuance of treasury stock-acquisition       31,237    
Ending balance (3,264) (3,563) (5,074) (5,576) (3,264) (5,074)
Shareholders' Equity Attributable to The Marcus Corporation [Member]            
Beginning balance 598,513 621,435 597,875 490,009 621,435 490,009
Cash dividends:       (3,633)    
Exercise of stock options 11 45 450 454    
Purchase of treasury stock   (274) (213) (428)    
Savings and profit-sharing contribution   1,315   1,181    
Reissuance of treasury stock 95 48 278 47    
Share-based compensation 1,190 988 949 777    
Reissuance of treasury stock-acquisition       109,197    
Other       (109)    
Comprehensive income (loss) (26,829) (19,899) 17,713 1,563    
Ending balance 572,980 598,513 612,222 597,875 572,980 612,222
Non- controlling Interests [Member]            
Beginning balance (125) 23 (16) 110 23 110
Distributions to noncontrolling interest     (35) (60)    
Comprehensive income (loss) 125 (148) 171 (66)    
Ending balance   (125) 120 (16)   120
Common Stock [Member]            
Beginning balance 23,264 23,254 23,254 22,843 23,254 22,843
Cash dividends:   (3,921) (3,675)      
Conversions of Class B Common Stock   10   411    
Ending balance 23,264 23,264 23,254 23,254 23,264 23,254
Common Stock [Member] | Retained Earnings [Member]            
Cash dividends:   (3,921) (3,675)      
Common Stock [Member] | Shareholders' Equity Attributable to The Marcus Corporation [Member]            
Cash dividends:   (3,921) (3,675)      
Class B Common Stock [Member]            
Beginning balance 7,926 7,936 7,936 8,347 7,936 8,347
Cash dividends:   (1,224) (1,155) (1,183)    
Conversions of Class B Common Stock   (10)   (411)    
Ending balance $ 7,926 7,926 7,936 7,936 $ 7,926 $ 7,936
Class B Common Stock [Member] | Retained Earnings [Member]            
Cash dividends:   (1,224) (1,155) (1,183)    
Class B Common Stock [Member] | Shareholders' Equity Attributable to The Marcus Corporation [Member]            
Cash dividends:   $ (1,224) $ (1,155) $ (1,183)