XML 24 R22.htm IDEA: XBRL DOCUMENT v3.20.1
General - Shareholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2020
Mar. 28, 2019
Beginning balance $ 621,458 $ 490,119
Exercise of stock options 45 454
Purchase of treasury stock (274) (428)
Savings and profit-sharing contribution 1,315 1,181
Reissuance of treasury stock 48 47
Share-based compensation 988 777
Reissuance of treasury stock-acquisition   109,197
Other   (109)
Distributions to noncontrolling interest   (60)
Comprehensive income (loss) (20,047) 1,497
Ending balance 598,388 597,859
Capital in Excess of Par [Member]    
Beginning balance 145,549 63,830
Exercise of stock options 5 (78)
Savings and profit-sharing contribution 299 810
Reissuance of treasury stock 2 31
Issuance of non-vested stock (149) (127)
Share-based compensation 988 777
Reissuance of treasury stock-acquisition   77,960
Other   (109)
Ending balance 146,694 143,094
Retained Earnings [Member]    
Beginning balance 461,884 439,178
Comprehensive income (loss) (19,352) 1,860
Ending balance 437,387 436,222
Accumulated Other Comprehensive Income (Loss) [Member]    
Beginning balance (12,648) (6,758)
Comprehensive income (loss) (547) (297)
Ending balance (13,195) (7,055)
Treasury Stock [Member]    
Beginning balance (4,540) (37,431)
Exercise of stock options 40 532
Purchase of treasury stock (274) (428)
Savings and profit-sharing contribution 1,016 371
Reissuance of treasury stock 46 16
Issuance of non-vested stock 149 127
Reissuance of treasury stock-acquisition   31,237
Ending balance (3,563) (5,576)
Shareholders' Equity Attributable to The Marcus Corporation [Member]    
Beginning balance 621,435 490,009
Exercise of stock options 45 454
Purchase of treasury stock (274) (428)
Savings and profit-sharing contribution 1,315 1,181
Reissuance of treasury stock 48 47
Share-based compensation 988 777
Reissuance of treasury stock-acquisition   109,197
Other   (109)
Comprehensive income (loss) (19,899) 1,563
Ending balance 598,513 597,875
Non- controlling Interests [Member]    
Beginning balance 23 110
Distributions to noncontrolling interest   (60)
Comprehensive income (loss) (148) (66)
Ending balance (125) (16)
Common Stock [Member]    
Beginning balance 23,254 22,843
Cash dividends: (3,921) (3,633)
Conversions of Class B Common Stock 10 411
Ending balance 23,264 23,254
Common Stock [Member] | Retained Earnings [Member]    
Cash dividends: (3,921) (3,633)
Common Stock [Member] | Shareholders' Equity Attributable to The Marcus Corporation [Member]    
Cash dividends: (3,921) (3,633)
Class B Common Stock [Member]    
Beginning balance 7,936 8,347
Cash dividends: (1,224) (1,183)
Conversions of Class B Common Stock (10) (411)
Ending balance 7,926 7,936
Class B Common Stock [Member] | Retained Earnings [Member]    
Cash dividends: (1,224) (1,183)
Class B Common Stock [Member] | Shareholders' Equity Attributable to The Marcus Corporation [Member]    
Cash dividends: $ (1,224) $ (1,183)