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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,629 $ 6,745
Restricted cash 6,346 7,343
Accounts receivable, net of reserves of $1,134 and $1,284, respectively 18,808 6,359
Government grants receivable   4,913
Refundable income taxes 23,051 27,934
Assets held for sale 12,773 4,117
Other current assets 14,360 10,406
Total current assets 83,967 67,817
Property and equipment:    
Land and improvements 134,163 145,671
Buildings and improvements 756,530 759,421
Leasehold improvements 165,881 163,879
Furniture, fixtures and equipment 376,602 374,253
Finance lease right-of-use assets 75,318 75,322
Construction in progress 3,810 3,360
Total property and equipment 1,512,304 1,521,906
Less accumulated depreciation and amortization 725,037 673,578
Net property and equipment 787,267 848,328
Operating lease right-of-use assets 220,556 229,660
Other assets:    
Investments in joint ventures   2,084
Goodwill 75,118 75,188
Deferred incomes taxes 9,964  
Other 12,174 31,101
Total other assets 97,256 108,373
TOTAL ASSETS 1,189,046 1,254,178
Current liabilities:    
Accounts payable 21,141 13,158
Taxes other than income taxes 17,277 18,308
Accrued compensation 13,336 7,633
Other accrued liabilities 55,314 58,154
Short-term borrowings 49,796 87,194
Current portion of finance lease obligations 2,666 2,783
Current portion of operating lease obligations 17,010 19,614
Current maturities of long-term debt 11,712 10,548
Total current liabilities 188,252 217,392
Finance lease obligations 17,796 19,744
Operating lease obligations 220,075 230,550
Long-term debt 236,611 193,036
Deferred income taxes 22,061 33,429
Other long-term obligations 61,945 61,304
Shareholders' equity attributable to The Marcus Corporation    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued
Capital in excess of par 143,276 153,529
Retained earnings 282,861 331,897
Accumulated other comprehensive loss (13,774) (14,933)
Stockholders' Equity before Treasury Stock 443,834 501,683
Less cost of Common Stock in treasury (48,794 shares at September 30, 2021 and 124,758 shares at December 31, 2020) (1,528) (2,960)
Total shareholders' equity attributable to The Marcus Corporation 442,306 498,723
Noncontrolling interest 0 0
Total equity 442,306 498,723
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,189,046 1,254,178
Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value 24,340 23,264
Class B Common Stock [Member]    
Shareholders' equity attributable to The Marcus Corporation    
Common Stock, Value $ 7,131 $ 7,926