XML 85 R71.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Business Segment Information (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2015 | Dec. 29, 2016 | Sep. 29, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Nov. 26, 2015 | Aug. 27, 2015 | May 28, 2015 | Feb. 26, 2015 | Nov. 27, 2014 | Aug. 28, 2014 | Dec. 31, 2015 | Dec. 25, 2014 | Dec. 29, 2016 | Dec. 31, 2015 | May 28, 2015 | May 29, 2014
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 59,401 | $ 138,747 | $ 144,695 | $ 134,978 | $ 125,444 | $ 115,676 | $ 149,190 | $ 120,084 | [1] | $ 120,153 | $ 116,061 | $ 131,769 | $ 324,267 | $ 280,640 | $ 543,864 | $ 531,694 | $ 488,067 | $ 447,939
Operating income (loss) | 8,042 | 15,664 | $ 24,683 | $ 18,261 | $ 11,346 | $ 10,664 | $ 25,966 | 8,689 | [1] | $ 7,415 | $ 11,730 | $ 22,809 | 44,672 | 34,291 | 69,954 | 61,023 | 50,643 | 48,873
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  | 23,815 | $ 22,145 | 41,832 | 40,032 | 38,361 | 33,354
Assets | 804,701 | 911,266 |  |  |  |  |  | 805,472 |  |  |  |  | 804,701 |  | 911,266 | 804,701 | 805,472 | 765,001
Capital expenditures and acquisitions | 44,452 | 147,372 |  |  |  |  |  | 74,988 |  |  |  |  | 44,452 |  | 147,372 | 44,452 | 74,988 | 56,673
Theatres [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 182,845 |  | 328,165 |  | 269,155 | 243,162
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 37,162 |  | 71,754 |  | 53,467 | 46,461
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  | 13,215 |  | 24,570 |  | 20,141 | 16,747
Assets | 435,862 | 561,755 |  |  |  |  |  | 424,740 |  |  |  |  | 435,862 |  | 561,755 | 435,862 | 424,740 | 401,624
Capital expenditures and acquisitions | 27,984 | 132,509 |  |  |  |  |  | 49,789 |  |  |  |  | 27,984 |  | 132,509 | 27,984 | 49,789 | 37,964
Hotels/Resorts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 141,088 |  | 215,171 |  | 218,332 | 204,138
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 17,331 |  | 14,604 |  | 10,331 | 16,083
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  | 10,387 |  | 16,895 |  | 17,930 | 16,319
Assets | 328,455 | 311,738 |  |  |  |  |  | 334,211 |  |  |  |  | 328,455 |  | 311,738 | 328,455 | 334,211 | 323,815
Capital expenditures and acquisitions | 16,428 | 14,650 |  |  |  |  |  | 23,610 |  |  |  |  | 16,428 |  | 14,650 | 16,428 | 23,610 | 18,516
Corporate Items [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 334 |  | 528 |  | 580 | 639
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (9,821) |  | (16,404) |  | (13,155) | (13,671)
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  | 213 |  | 367 |  | 290 | 288
Assets | 40,384 | 37,773 |  |  |  |  |  | 46,521 |  |  |  |  | 40,384 |  | 37,773 | 40,384 | 46,521 | 39,562
Capital expenditures and acquisitions | $ 40 | $ 213 |  |  |  |  |  | $ 1,589 |  |  |  |  | $ 40 |  | $ 213 | $ 40 | $ 1,589 | $ 193
[1] | The Company recorded a $2,600 pre-tax impairment charge during the fourth quarter of fiscal 2015 related to an existing hotel (approximately $1,562 after-tax, or $0.06 per diluted common share).

X
- Definition Expenditures incurred for purchases of fixed assets and acquisitions. + References No definition available. + Details
Name: | mcs_CapitalExpendituresAndAcquistions
Namespace Prefix: | mcs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mcs_TheatresMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mcs_HotelsResortsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mcs_CorporateItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |