XML 32 R22.htm IDEA: XBRL DOCUMENT v3.21.2
General - Shareholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 24, 2020
Jun. 25, 2020
Mar. 26, 2020
Sep. 30, 2021
Sep. 24, 2020
Beginning balance $ 437,528 $ 457,855 $ 498,723 $ 572,980 $ 598,388 $ 621,458 $ 498,723 $ 621,458
Exercise of stock options 81 82 1,292 323 11 45    
Purchase of treasury stock (60) (73) (1,181) (422)   (274)    
Savings and profit-sharing contribution     1,012     1,315    
Reissuance of treasury stock 126 6 12 11 95 48    
Share-based compensation 2,521 2,668 1,484 1,108 1,190 988    
Equity component of issuance of convertible notes, net of tax and issuance costs       16,522        
Capped call transactions, net of tax       (12,495)        
Comprehensive income (loss) 2,110 (23,010) (27,678) (39,059) (26,704) (20,047) (48,578) (85,810)
Ending balance 442,306 437,528 457,855 538,968 572,980 598,388 442,306 538,968
Accounting Standards Update 2020-06 [Member] | Cumulative effect period of adoption adjustment                
Beginning balance   (15,809)            
Ending balance     (15,809)          
Common Stock [Member]                
Beginning balance 24,342 24,049 23,264 23,264 23,264 23,254 23,264 23,254
Savings and profit-sharing contribution     44          
Issuance of non-vested stock   18 221          
Forfeitures of non-vested stock (2)              
Conversions of Class B Common Stock   275 520     10    
Ending balance 24,340 24,342 24,049 23,264 23,264 23,264 24,340 23,264
Capital in Excess of Par [Member]                
Beginning balance 140,916 138,446 153,529 147,690 146,694 145,549 153,529 145,549
Exercise of stock options (44) (40) (659) (68) (4) 5    
Savings and profit-sharing contribution     968     299    
Reissuance of treasury stock 20 (1) 2 (1) (17) 2    
Issuance of non-vested stock   (157) (367) (158) (172) (149)    
Forfeitures of non-vested stock (137)              
Share-based compensation 2,521 2,668 1,484 1,108 1,190 988    
Equity component of issuance of convertible notes, net of tax and issuance costs       16,522        
Other         (1)      
Capped call transactions, net of tax       (12,495)        
Ending balance 143,276 140,916 138,446 152,598 147,690 146,694 143,276 152,598
Capital in Excess of Par [Member] | Accounting Standards Update 2020-06 [Member] | Cumulative effect period of adoption adjustment                
Beginning balance   (16,511)            
Ending balance     (16,511)          
Retained Earnings [Member]                
Beginning balance 281,102 304,468 331,897 410,359 437,387 461,884 331,897 461,884
Other     (1)   1      
Comprehensive income (loss) 1,759 (23,366) (28,130) (39,440) (27,029) (19,352)    
Ending balance 282,861 281,102 304,468 370,919 410,359 437,387 282,861 370,919
Retained Earnings [Member] | Accounting Standards Update 2020-06 [Member] | Cumulative effect period of adoption adjustment                
Beginning balance   702            
Ending balance     702          
Accumulated Other Comprehensive Income (Loss) [Member]                
Beginning balance (14,125) (14,481) (14,933) (12,995) (13,195) (12,648) (14,933) (12,648)
Comprehensive income (loss) 351 356 452 381 200 (547)    
Ending balance (13,774) (14,125) (14,481) (12,614) (12,995) (13,195) (13,774) (12,614)
Treasury Stock [Member]                
Beginning balance (1,838) (2,033) (2,960) (3,264) (3,563) (4,540) (2,960) (4,540)
Exercise of stock options 125 122 1,951 391 15 40    
Purchase of treasury stock (60) (73) (1,181) (422)   (274)    
Savings and profit-sharing contribution           1,016    
Reissuance of treasury stock 106 7 10 12 112 46    
Issuance of non-vested stock   139 146 158 172 149    
Forfeitures of non-vested stock 139              
Other     1          
Ending balance (1,528) (1,838) (2,033) (3,125) (3,264) (3,563) (1,528) (3,125)
Shareholders' Equity Attributable to The Marcus Corporation [Member]                
Beginning balance 437,528 457,855 498,723 572,980 598,513 621,435 498,723 621,435
Exercise of stock options 81 82 1,292 323 11 45    
Purchase of treasury stock (60) (73) (1,181) (422)   (274)    
Savings and profit-sharing contribution     1,012     1,315    
Reissuance of treasury stock 126 6 12 11 95 48    
Share-based compensation 2,521 2,668 1,484 1,108 1,190 988    
Equity component of issuance of convertible notes, net of tax and issuance costs       16,522        
Capped call transactions, net of tax       (12,495)        
Comprehensive income (loss) 2,110 (23,010) (27,678) (39,059) (26,829) (19,899)    
Ending balance 442,306 437,528 457,855 538,968 572,980 598,513 442,306 538,968
Shareholders' Equity Attributable to The Marcus Corporation [Member] | Accounting Standards Update 2020-06 [Member] | Cumulative effect period of adoption adjustment                
Beginning balance   (15,809)            
Ending balance     (15,809)          
Non- controlling Interests [Member]                
Beginning balance 0 0 0 0 (125) 23 0 23
Comprehensive income (loss)         125 (148)    
Ending balance 0 0 0 0 0 (125) 0 0
Common Stock [Member]                
Cash dividends:           (3,921)    
Common Stock [Member] | Retained Earnings [Member]                
Cash dividends:           (3,921)    
Common Stock [Member] | Shareholders' Equity Attributable to The Marcus Corporation [Member]                
Cash dividends:           (3,921)    
Class B Common Stock [Member]                
Cash dividends:           (1,224)    
Class B Common Stock [Member] | Common Stock [Member]                
Beginning balance 7,131 7,406 7,926 7,926 7,926 7,936 7,926 7,936
Conversions of Class B Common Stock   (275) (520)     (10)    
Ending balance $ 7,131 $ 7,131 $ 7,406 $ 7,926 $ 7,926 7,926 $ 7,131 $ 7,926
Class B Common Stock [Member] | Retained Earnings [Member]                
Cash dividends:           (1,224)    
Class B Common Stock [Member] | Shareholders' Equity Attributable to The Marcus Corporation [Member]                
Cash dividends:           $ (1,224)