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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) |  |

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