Form 10-Q

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

Table of Contents

0001193125-11-291749.txt : 20111102 0001193125-11-291749.hdr.sgml : 20111102 20111102070301 ACCESSION NUMBER: 0001193125-11-291749 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111102 DATE AS OF CHANGE: 20111102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: hhgregg, Inc. CENTRAL INDEX KEY: 0001396279 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-RADIO TV & CONSUMER ELECTRONICS STORES [5731] IRS NUMBER: 208819207 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33600 FILM NUMBER: 111173016 BUSINESS ADDRESS: STREET 1: 4151 EAST 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-848-8710 MAIL ADDRESS: STREET 1: 4151 EAST 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 10-Q 1 d241637d10q.htm FORM 10-Q Form 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

x	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2011

¨	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number 001-33600

LOGO

hhgregg, Inc.

(Exact name of registrant as specified in its charter)


Delaware		20-8819207
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

4151 East 96^th Street Indianapolis, IN		46240
(Address of principal executive offices)		(Zip Code)

(317) 848-8710

(Registrant’s telephone number, including area code)

N/A

(Former name, former address and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. x Yes ¨ No

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). x Yes ¨ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ¨ Yes x No

The number of shares of hhgregg, Inc.’s common stock outstanding as of October 26, 2011 was 37,042,950.

HHGREGG, INC. AND SUBSIDIARIES

Report on Form 10-Q

For the Quarter Ended September 30, 2011


			Page
Part I.	Financial Information

	Item 1.	Condensed Consolidated Financial Statements (unaudited):

		Condensed Consolidated Statements of Income for the Three and Six Months Ended September 30, 2011 and 2010		3

		Condensed Consolidated Balance Sheets as of September 30, 2011 and March 31, 2011		4

		Condensed Consolidated Statements of Cash Flows for the Six Months Ended September 30, 2011 and 2010		5

		Condensed Consolidated Statement of Stockholders’ Equity for the Six Months Ended September 30, 2011		6

		Notes to Condensed Consolidated Financial Statements		7

	Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations		13

	Item 3.	Quantitative and Qualitative Disclosures about Market Risk		20

	Item 4.	Controls and Procedures		20

Part II.	Other Information

	Item 1.	Legal Proceedings		21

	Item 1A.	Risk Factors		21

	Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds		21

	Item 6.	Exhibits		22

Signatures				23

Part I. Financial Information

ITEM 1.

Condensed Consolidated Financial Statements

HHGREGG, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Income

(Unaudited)


	Three Months Ended					Six Months Ended
	September 30, 2011		September 30, 2010			September 30, 2011			September 30, 2010
	(In thousands, except share and per share data)
Net sales	$	618,603	$	480,926		$	1,050,058		$	916,901
Cost of goods sold		441,924		336,594			743,065			640,181

Gross profit		176,679		144,332			306,993			276,720
Selling, general and administrative expenses		127,676		106,201			230,920			207,048
Net advertising expense		30,466		23,897			50,661			43,857
Depreciation and amortization expense		8,184		6,514			15,471			12,393

Income from operations		10,353		7,720			9,941			13,422
Other expense (income):
Interest expense		571		1,240			1,083			2,451
Interest income		—		(9	)		(4	)		(15	)

Total other expense		571		1,231			1,079			2,436

Income before income taxes		9,782		6,489			8,862			10,986
Income tax expense		3,756		2,552			3,597			4,325

Net income	$	6,026	$	3,937		$	5,265		$	6,661

Net income per share
Basic	$	0.16	$	0.10		$	0.14		$	0.17
Diluted	$	0.16	$	0.10		$	0.13		$	0.17
Weighted average shares outstanding-basic		37,860,450		39,431,742			38,676,500			39,141,522
Weighted average shares outstanding-diluted		38,097,564		40,311,113			39,021,215			40,325,925

See accompanying notes to condensed consolidated financial statements.

HHGREGG, INC. AND SUBSIDIARIES

Condensed Consolidated Balance Sheets

(Unaudited)


	September 30, 2011			March 31, 2011
	(In thousands, except share data)
Assets
Current assets:
Cash and cash equivalents	$	2,113		$	72,794
Accounts receivable—trade, less allowances of $51 and $134, respectively		12,422			8,931
Accounts receivable—other		31,892			19,806
Merchandise inventories, net		345,954			212,008
Prepaid expenses and other current assets		4,948			11,062
Income tax receivable		11,566			—
Deferred income taxes		7,457			5,606

Total current assets		416,352			330,207

Net property and equipment		201,982			162,781
Deferred financing costs, net		2,988			3,232
Deferred income taxes		36,829			52,385
Other assets		1,242			1,040

Total long-term assets		243,041			219,438

Total assets	$	659,393		$	549,645

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$	160,454		$	94,363
Line of credit		33,900			—
Customer deposits		36,310			21,791
Accrued liabilities		54,107			49,191

Total current liabilities		284,771			165,345

Long-term liabilities:
Other long-term liabilities		84,424			67,714

Total long-term liabilities		84,424			67,714

Total liabilities		369,195			233,059

Stockholders’ equity:
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2011 and March 31, 2011, respectively		—			—
Common stock, par value $.0001; 150,000,000 shares authorized; 39,755,739 and 39,724,737 shares issued; and 37,041,450 and 39,724,737 outstanding as of September 30, 2011 and March 31, 2011, respectively		4			4
Additional paid-in capital		272,062			268,715
Retained earnings		53,173			47,908
Common stock held in treasury at cost, 2,714,289 and 0 shares as of September 30, 2011 and March 31, 2011, respectively		(35,000	)		—

		290,239			316,627
Note receivable for common stock		(41	)		(41	)

Total stockholders’ equity		290,198			316,586

Total liabilities and stockholders’ equity	$	659,393		$	549,645

See accompanying notes to condensed consolidated financial statements.

HHGREGG, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Cash Flows

(Unaudited)


	Six Months Ended
	September 30, 2011			September 30, 2010
	(In thousands)
Cash flows from operating activities:
Net income	$	5,265		$	6,661
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization		15,471			12,393
Amortization of deferred financing costs		332			602
Stock-based compensation		3,100			2,627
Excess tax benefits from stock-based compensation		(21	)		(13,338	)
Gain on sales of property and equipment		(131	)		(201	)
Deferred income taxes		13,705			6,047
Tenant allowances received from landlords		10,059			9,343
Changes in operating assets and liabilities:
Accounts receivable—trade		(3,491	)		(1,527	)
Accounts receivable—other		(12,086	)		(3,383	)
Merchandise inventories		(133,946	)		(68,634	)
Income tax receivable		(11,566	)		(3,654	)
Prepaid expenses and other assets		5,912			(1,781	)
Accounts payable		49,119			(16,678	)
Customer deposits		14,519			3,557
Accrued liabilities		4,899			5,443
Other long-term liabilities		6,780			3,092

Net cash used in operating activities		(32,080	)		(59,431	)

Cash flows from investing activities:
Purchases of property and equipment		(55,793	)		(39,364	)
Proceeds from sales of property and equipment		4			74

Net cash used in investing activities		(55,789	)		(39,290	)

Cash flows from financing activities:
Purchases of treasury stock		(35,000	)		—
Proceeds from exercise of stock options		264			3,180
Excess tax benefits from stock-based compensation		21			13,338
Net settlement of shares—payment of witholding tax		—			(11,122	)
Net increase (decrease) in bank overdrafts		18,091			(4,650	)
Net borrowings on line of credit		33,900			—
Payments on notes payable		—			(454	)
Payment of financing costs		(88	)		—
Other, net		—			43

Net cash provided by financing activities		17,188			335

Net decrease in cash and cash equivalents		(70,681	)		(98,386	)
Cash and cash equivalents
Beginning of period		72,794			157,837

End of period	$	2,113		$	59,451

Supplemental disclosure of cash flow information:
Interest paid	$	88		$	1,815
Income taxes paid	$	3,375		$	1,571
Capital expenditures included in accounts payable	$	5,462		$	2,958

See accompanying notes to condensed consolidated financial statements.

HHGREGG, INC. AND SUBSIDIARIES

Condensed Consolidated Statement of Stockholders’ Equity

Six Months Ended September 30, 2011

(Dollars in thousands)


	Common Shares			Preferred Stock		Common Stock		Additional Paid in Capital			Retained Earnings		Note Receivable For Common Stock			Common Stock Held in Treasury			Total Stockholders’ Equity
Balance at March 31, 2011		39,724,737		$	—	$	4	$	268,715		$	47,908	$	(41	)	$	—		$	316,586
Net income												5,265								5,265
Exercise of stock options		31,002			—		—		264			—		—			—			264
Tax benefit deficiencies from stock-based compensation		—			—		—		(17	)		—		—			—			(17	)
Stock-based compensation expense		—			—		—		3,100			—		—			—			3,100
Repurchase of common stock		(2,714,289	)		—		—		—			—		—			(35,000	)		(35,000	)

Balance at September 30, 2011		37,041,450		$	—	$	4	$	272,062		$	53,173	$	(41	)	$	(35,000	)	$	290,198

See accompanying notes to condensed consolidated financial statements.

HHGREGG, INC. AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Unaudited)

(1)

Summary of Significant Accounting Policies

Description of Business

hhgregg, Inc. (the “Company” or “hhgregg”) is a specialty retailer of consumer electronics, home appliances and related services operating under the name hhgregg^TM. As of September 30, 2011, the Company had 204 stores located in Alabama, Delaware, Florida, Georgia, Illinois, Indiana, Kentucky, Maryland, Mississippi, New Jersey, North Carolina, Ohio, Pennsylvania, South Carolina, Tennessee and Virginia. The Company operates in one reportable segment.

Interim Financial Information

The accompanying unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). In the opinion of the Company’s management, these unaudited condensed consolidated financial statements reflect all necessary adjustments, which are of a normal recurring nature, for a fair presentation of such data. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to such SEC rules and regulations. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements of hhgregg and the notes thereto for the fiscal year ended March 31, 2011, included in the Company’s Annual Report on Form 10-K filed with the SEC on May 26, 2011. The consolidated results of operations, financial position and cash flows for interim periods are not necessarily indicative of those to be expected for a full year. Further, the Company has made a number of estimates and assumptions relating to the assets and liabilities and the reporting of sales and expenses to prepare these unaudited condensed consolidated financial statements in conformity with GAAP. Actual results could differ from those estimates.

Principles of Consolidation

The unaudited condensed consolidated financial statements include the accounts of hhgregg and its wholly-owned subsidiary, Gregg Appliances, Inc. (“Gregg Appliances”). Gregg Appliances has a wholly-owned subsidiary, HHG Distributing LLC (“HHG Distributing”), which has no assets or operations.

(2)

Fair Value Measurements

The carrying amounts of cash and cash equivalents, accounts receivable—trade, accounts receivable—other, accounts payable and customer deposits approximate fair value because of the short maturity of these instruments. The carrying amount of the Company’s line of credit approximates fair value as the interest rate is market based.

(3)

Derivative Instruments

The Company only enters into derivative contracts that it intends to designate as a hedge of a forecasted transaction or the variability of cash flows to be received or paid related to a recognized asset or liability (cash flow hedge). For all hedging relationships, the Company formally documents the hedging relationship and its risk-management objective and strategy for undertaking the hedge, the hedging instrument, the hedged item, the nature of the risk being hedged, how the hedging instrument’s effectiveness in offsetting the hedged risk will be assessed prospectively and retrospectively, and a description of the method of measuring ineffectiveness. The Company also formally assesses, both at the hedge’s inception and on an ongoing basis, whether the derivatives that are used in hedging transactions are highly effective in offsetting cash flows of hedged items.

Cash Flow Hedges

During October 2009, the Company entered into an interest-rate related derivative instrument to manage its exposure on $75 million of its senior secured term loan B (the “Term B Facility”), with an expiration date of October 2011. This interest rate swap agreement was terminated on March 29, 2011 in connection with the repayment of the Term B Facility. There were no derivative instruments outstanding during the six months ended September 30, 2011.

Changes in the fair value of interest rate swaps designated as hedging instruments that effectively offset the variability of cash flows associated with variable-rate, long-term debt obligations are reported in accumulated other comprehensive income. These amounts subsequently are reclassified into interest expense as a yield adjustment of the hedged interest payments in the same period in which the related interest affects earnings. The ineffective portion of the change in fair value of a derivative instrument that qualifies as a cash-flow hedge is reported currently in earnings.

For the three and six months ended September 30, 2010, the hedge was considered effective and $0.4 million and $0.7 million, respectively, were recorded into interest expense for recognized losses on the cash flow hedge. There were no cash flow hedges discontinued prior to their original maturity date in the six months ended September 30, 2010.

(4)

Property and Equipment

Property and equipment consisted of the following at September 30, 2011 and March 31, 2011 (in thousands):


	September 30, 2011			March 31, 2011
Machinery and equipment	$	22,345		$	19,047
Office furniture and equipment		138,029			119,639
Vehicles		3,090			3,125
Signs		15,335			13,427
Leasehold improvements		137,731			100,457
Construction in progress		11,845			18,140

		328,375			273,835
Less accumulated depreciation and amortization		(126,393	)		(111,054	)

Net property and equipment	$	201,982		$	162,781

(5)

Net Income per Share

Net income per basic share is calculated based on the weighted-average number of outstanding common shares. Net income per diluted share is calculated based on the weighted-average number of outstanding common shares plus the effect of potential dilutive common shares. When the Company reports net income, the calculation of net income per diluted share excludes shares underlying outstanding stock options with exercise prices that exceed the average market price of the Company’s common stock for the period and certain options with unrecognized compensation cost, as the effect would be antidilutive. Potential dilutive common shares are composed of shares of common stock issuable upon the exercise of stock options. The following table presents net income per basic and diluted share for the three and six months ended September 30, 2011 and 2010 (in thousands, except share and per share amounts):


	Three Months Ended				Six Months Ended
	September 30, 2011		September 30, 2010		September 30, 2011		September 30, 2010
Net income (A)	$	6,026	$	3,937	$	5,265	$	6,661
Weighted average outstanding shares of common stock (B)		37,860,450		39,431,742		38,676,500		39,141,522
Dilutive effect of employee stock options		237,114		879,371		344,715		1,184,403

Common stock and potential dilutive common shares (C)		38,097,564		40,311,113		39,021,215		40,325,925
Net income per share:
Basic (A/B)	$	0.16	$	0.10	$	0.14	$	0.17
Diluted (A/C)	$	0.16	$	0.10	$	0.13	$	0.17

Antidilutive shares not included in the net income per diluted share calculation for the three months ended September 30, 2011 and 2010 were 3,209,134 and 869,500, respectively. Antidilutive shares not included in the net income per diluted share calculation for the six months ended September 30, 2011 and 2010 were 2,753,867 and 792,500, respectively.

(6)

Inventories

Net merchandise inventories consisted of the following at September 30, 2011 and March 31, 2011 (in thousands):


	September 30, 2011		March 31, 2011
Video	$	146,711	$	78,578
Appliances		103,428		77,369
Home Office		38,111		14,844
Other		57,704		41,217

	$	345,954	$	212,008

(7)

Debt

A summary of debt at September 30, 2011 and March 31, 2011 is as follows (in thousands):


	September 30, 2011		March 31, 2011
Revolving Credit Facility	$	33,900	$	—

On March 29, 2011, Gregg Appliances entered into an Amended and Restated Loan and Security Agreement (the “Amended Facility”). The Amended Facility increased the maximum credit available from $125 million to $300 million, subject to borrowing base availability, and extended the term of the facility to March 29, 2016. In connection with the Amended Facility, the Company recorded a pre-tax loss related to the early extinguishment of debt of $0.3 million during the fourth quarter of fiscal 2011, which was primarily due to the write off of capitalized debt issuance costs.

each “interest period” applicable to such borrowing or on the three month anniversary of the beginning of such “interest period” for interest periods greater than three months. The unused line rate is determined based on the amount of the daily average of the outstanding borrowings for the immediately preceding calendar quarter period (the “Daily Average”). For a Daily Average greater than or equal to 50% of the defined borrowing base, the unused line rate is 0.375%. For a Daily Average less than 50% of the defined borrowing base, the unused line rate is 0.50%. The Amended Facility is guaranteed by Gregg Appliances’ wholly-owned subsidiary, HHG Distributing, which has no assets or operations. The guarantee is full and unconditional and Gregg Appliances has no other subsidiaries.

Pursuant to the Amended Facility, the borrowing base was modified to equal the sum of (i) the lesser of (a) 90% of the net orderly liquidation value of all eligible inventory of Gregg Appliances or (b) 75% of the net book value of such eligible inventory and (ii) 90% of all commercial and credit card receivables of Gregg Appliances, in each case subject to customary reserves and eligibility criteria. The Amended Facility required payment to the lenders of a commitment fee of approximately $1.1 million during the fourth quarter of fiscal 2011.

Under the Amended Facility, Gregg Appliances is not required to comply with any financial maintenance covenant unless “excess availability” is less than the greater of (i) 10.0% of the lesser of (A) the defined borrowing base or (B) the defined maximum credit or (ii) $15.0 million until September 30, 2012 and $20.0 million thereafter, during the continuance of which event Gregg Appliances is subject to compliance with a fixed charge coverage ratio of 1.0 to 1.0.

Pursuant to the Amended Facility, if Gregg Appliances has “excess availability” of less than 12.5% of the lesser of (A) the defined borrowing base or (B) the defined maximum credit, it may, in certain circumstances more specifically described in the Amended Facility, become subject to cash dominion control.

The Amended Facility places limitations on the ability of Gregg Appliances to, among other things, incur debt, create other liens on its assets, make investments, sell assets, pay dividends, undertake transactions with affiliates, enter into merger transactions, enter into unrelated businesses, open collateral locations outside of the United States, or enter into consignment assignments or floor plan financing arrangements. The Amended Facility also contains various customary representations and warranties, financial and collateral reporting requirements and other affirmative and negative covenants. Gregg Appliances was in compliance with the restrictions and covenants in the Amended Facility at September 30, 2011.

As of September 30, 2011 under the Amended Facility, Gregg Appliances had $33.9 million of cash borrowings outstanding and $4.8 million of letters of credit outstanding which expire through December 31, 2011. As of September 30, 2011, the total borrowing availability under the Amended Facility was $171.3 million. The interest rate based on the bank’s prime rate as of September 30, 2011 was 4.5%.

As of March 31, 2011 under the Amended Facility, Gregg Appliances had no borrowings outstanding and $4.8 million of letters of credit outstanding, which expire through December 31, 2011. As of March 31, 2011, the total borrowing availability under the Amended Facility was $127.1 million. The interest rate based on the bank’s prime rate as of March 31, 2011 was 4.5%.

(8)

Stock-based Compensation

Stock Options. The following table summarizes the activity under the Company’s Stock Option Plans for the six months ended September 30, 2011:


	Number of Options Outstanding			Weighted Average Exercise Price per Share
Outstanding at March 31, 2011		3,393,068		$	15.20
Granted		666,400			14.00
Exercised		(31,002	)		8.53
Canceled		(16,164	)		19.87
Expired		(3,667	)		16.71

Outstanding at September 30, 2011		4,008,635		$	15.04

During the six months ended September 30, 2011, the Company granted options for 666,400 shares of common stock under the 2007 Equity Incentive Plan to certain employees and directors of the Company. The options vest in equal amounts over a three-year period beginning on the first anniversary of the date of grant and expire seven years from the date of the grant. The fair value of each option grant is estimated on the date of grant and is amortized on a straight-line basis over the vesting period.

The weighted-average estimated fair value of options granted to employees and directors under the 2007 Equity Incentive Plan was $6.14 during the six months ended September 30, 2011, using the Black-Scholes model with the following weighted average assumptions:


Risk-free interest rate	0.78%	-1.62	%
Dividend yield		—
Expected volatility		52.2	%
Expected life of the options (years)		4.5
Forfeitures		3.00	%

Time Vested Restricted Stock Units. During the six months ended September 30, 2011, the Company granted 79,900 time vested restricted stock units (“RSUs”) under the 2007 Equity Incentive Plan to certain employees and directors of the Company. The time vested RSUs vest three years from the date of grant. Upon vesting, the outstanding number of time vested RSUs will be converted into shares of common stock. Time vested RSUs are forfeited if they have not vested before the employment of the holder terminates for any reason other than death or total permanent disability or certain other circumstances as described in the agreement. Upon death or disability, the holder is entitled to receive a fractional portion of the award based upon the period of time lapsed between the date of grant of the time vested RSU and the termination of employment. The fair value of time vested RSU awards is based on the Company’s stock price at the close of market on the date of grant. The weighted average grant date fair value for the time vested RSUs issued during the six months ended September 30, 2011 was $14.20.

Performance-Based Restricted Stock Units. The Company awarded performance-based RSUs to certain officers of the Company during the six months ended September 30, 2011. Under these awards, a number of performance-based RSUs will be granted to each participant based upon the attainment of the applicable bonus targets as approved by the Company’s Compensation Committee. Performance-based RSUs are earned shortly after the end of the performance measurement period and vest three years after grant date. If a participant is not employed by the Company on the date the performance-based RSUs vest, the performance-based RSUs are forfeited, except in the case of death or total permanent disability or certain other circumstances as described in the agreement. Upon death or disability, the holder is entitled to receive a fractional portion of the award based upon the period of time lapsed between the date of grant of the performance-based RSU and the termination of employment if the applicable performance target was achieved. Additionally, to the extent performance conditions are not met, performance-based RSUs are forfeited.

During the six months ended September 30, 2011, the Company granted 73,080 performance-based RSUs. The fair value of performance-based RSUs is based on the Company’s stock price at the close of market on the date of grant and the expense recorded is based on the probability that the established bonus targets will be achieved. The weighted average grant date fair value for the performance-based RSUs outstanding for the six months ended September 30, 2011 was $14.20.

(9)

Comprehensive Income

Comprehensive income is computed as net income plus certain other items that are recorded directly to stockholders’ equity. In addition to net income, comprehensive income for the three and six months ended September 30, 2010 included the changes in fair value of the Company’s interest rate swap, net of tax. Comprehensive income for the three and six months ended September 30, 2011 and 2010 is calculated as follows:


(in thousands)	Three Months Ended					Six Months Ended
(in thousands)	September 30, 2011		September 30, 2010			September 30, 2011		September 30, 2010
Net income, as reported	$	6,026		3,937			5,265		6,661
Reclassification adjustment for loss reclassified into interest expense, net of tax		—		218			—		436
Unrealized gain on hedge arrangements, net of tax		—		(189	)		—		(373	)

Comprehensive income	$	6,026	$	3,966			5,265		6,724

(10)

Stockholders’ Equity

The Company filed a universal shelf registration statement which was declared effective on July 14, 2009, registering $200 million principal amount of its securities which may be sold by hhgregg under such registration statement at any time. Each of Gregg Appliances and HHG Distributing were additional registrants to the shelf registration statement because each may guaranty any debt securities that are issued by hhgregg under the shelf registration statement. Gregg Appliances and HHG Distributing are exempt from reporting under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), pursuant to Rule 12h-5 under the Exchange Act as: (i) hhgregg has no independent assets or operations; (ii) any guarantees of the subsidiary guarantors of debt securities issued under the shelf registration statement are full and unconditional and joint and several: and (iii) there are no subsidiaries of hhgregg other than Gregg Appliances and HHG Distributing.

(11)

Share Repurchase Program

On May 19, 2011, the Company’s Board of Directors authorized a share repurchase program allowing it to repurchase up to $50 million of its common stock. The share repurchase program allows the Company to purchase its common stock on the open market or in privately negotiated transactions in accordance with applicable laws and regulations, and expires on May 19, 2012. During the six months ended September 30, 2011, the Company repurchased 2,714,289 shares of its common stock at an aggregate cost of $35.0 million, or an average price of $12.89 per share. As of September 30, 2011, the Company had $15.0 million remaining under the $50 million share repurchase program. The repurchased shares are classified as treasury stock within stockholders’ equity in the accompanying condensed consolidated balance sheet.

ITEM 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is designed to provide a reader of our financial statements with a narrative from the perspective of our management on our financial condition, results of operations, liquidity and certain other factors that may affect our future results. Our MD&A is presented in five sections:

•

Overview

•

Critical Accounting Polices

•

Results of Operations

•

Liquidity and Capital Resources

•

Contractual Obligations

Our MD&A should be read in conjunction with the unaudited condensed consolidated financial statements and accompanying notes contained herein and the Consolidated Financial Statements for the fiscal year ended March 31, 2011, included in our latest Annual Report on Form 10-K, as filed with the SEC on May 26, 2011, and other information that we have made available to the public.

Overview

hhgregg, Inc. is a specialty retailer of consumer electronics, home appliances, and related services operating under the name hhgregg^TM. As of September 30, 2011, we operated 204 stores in Alabama, Delaware, Florida, Georgia, Illinois, Indiana, Kentucky, Maryland, Mississippi, New Jersey, North Carolina, Ohio, Pennsylvania, South Carolina, Tennessee and Virginia. Unless otherwise indicated, “hhgregg” refers solely to hhgregg, Inc., “Gregg Appliances” refers solely to Gregg Appliances, Inc. and “we,” “us” and “our” refers to hhgregg, Inc. and its subsidiaries, including Gregg Appliances. References to fiscal years in this report relate to the respective 12 month period ended March 31. Our 2012 fiscal year is the 12 month period ending on March 31, 2012.

Throughout our MD&A, we refer to comparable store sales. Comparable store sales is comprised of net sales at stores in operation for at least 14 full months, including remodeled and relocated stores, as well as net sales for our e-commerce site. The method of calculating comparable store sales varies across the retail industry, and our method of calculating comparable store sales may not be the same as other retailers’ methods.

This overview section is divided into four sub-sections discussing our operating strategy and performance, store development strategy, business strategy and core philosophies and seasonality.

Operating Strategy and Performance. We focus the majority of our floor space, advertising expense and distribution infrastructure on the marketing, delivery and installation of a wide selection of premium video and appliance products. We display over 100 models of flat panel televisions and 350 major appliances in our stores with an especially broad assortment of models in the middle- to upper-end of product price ranges. Video and appliance sales comprised 82% of our net sales mix for the three and six months ended September 30, 2011, and 83% of our net sales mix for the three and six months ended September 30, 2010.

We strive to differentiate ourselves through our customer purchase experience starting with a highly-trained, consultative commissioned sales force which educates our customers on the features and benefits of our products, followed by rapid product delivery and installation, and ending with helpful post-sales support services. We carefully monitor our competition to ensure that our prices are competitive in the market place. Our experience has been that informed customers often choose to buy a more heavily-featured product once they understand the applicability and benefits of its features. Heavily-featured products typically carry higher average selling prices and higher margins than less-featured, entry-level price point products.

For fiscal 2012, we have implemented several initiatives designed to better position our business to drive additional traffic and increase sales in our comparable store base. The first initiative is to grow our appliance market share. We restructured our in-store management team to include an appliance sales manager and a dedicated consumer electronics manager in lieu of a sales manager and an operations manager. The appliance manager will focus on the appliance and bedding categories, increasing management focus and ensuring a superior customer purchase experience. We expect to increase our marketing efforts in the appliance category by having more appliance specific marketing messaging. Additionally, we will begin offering “white glove” installation services, which will enhance our delivery and installation capabilities, and we will shift more appliance inventory from central warehouse facilities to store locations to accommodate our customers’ needs in the appliance product category.

Our second initiative is the development of our home office category. This category previously included computers and tablets, and was expanded to include mobile phones in the second quarter of fiscal 2012. This development of our mobile phone business will include the integration of all of the Verizon Cellular Connection kiosks located within each of our stores into our internal operations. The transition took place on August 28, 2011. In addition to mobile phones, we will expand our assortment of computers, tablets, peripherals and computer service offerings.

Our next initiative for fiscal 2012 is the launch of our redesigned website. During fiscal 2012 we launched our new website which offers an updated look and feel, in addition to significant customer friendly functionality. These changes include options to buy our products online and pick up in store and the ability to ship products bought online directly to consumers from store locations. Our new website design is also expected to provide an enhanced purchase experience for our online customers, allowing them to interact directly with sales associates in our stores.

We also launched a new advertising campaign, “We Help,” which focuses on our commitment to educating consumers and helping them complete their purchase experience with the right product at a great price. This campaign seeks to increase brand awareness among consumers and set hhgregg apart from our competitors.

Store Development Strategy. Over the past several years, we have adhered closely to a development strategy of adding stores to metropolitan markets in clusters to achieve rapid market share penetration and more efficiently leverage our distribution network, advertising and regional management costs. Our expansion plans include looking for new markets where we believe there is significant underlying demand for stores, typically in areas that have historically demonstrated above-average economic growth, strong household incomes and growth in new housing starts and/or remodeling activity. Our markets typically include most or all of our major competitors. We plan to continue to follow our approach of building store density in each major market and distribution area, which in the past has helped us to improve our market share and realize operating efficiencies.

During the past twelve months, we opened a net total of 35 new stores, all of which were opened in new markets, including Chicago, Illinois; Miami, Florida and Pittsburgh, Pennsylvania. During this same period, we also opened an eleventh local distribution center in Pembroke Park, Florida and a fifth regional distribution center in Aurora, Illinois to support our growth plans. We opened 31 stores during the first half of fiscal 2012, and we remain on track to open 35 new stores in fiscal 2012.

We expect to open between 20 and 25 new stores during fiscal 2013. The growth will be predominantly surrounding our new regional distribution center that was opened in Aurora, Illinois. New markets for fiscal 2013 are expected to include St. Louis, Missouri, Milwaukee, Wisconsin and other locations in Illinois.

Business Strategy and Core Philosophies. Our business strategy is focused around offering our customers a superior customer purchase experience. From the time the customers walk in the door, they experience a well-designed, customer-friendly store. Our stores are brightly lit and have clearly distinguished departments that allow our customers to find what they are looking for. We greet and assist our customers with our highly trained consultative sales force, who educate the customers about the different product features.

Our products are rich in features and innovations and are ever-changing. We believe that customers find it helpful to have someone explain the features and benefits of a product. We believe this assistance allows them the opportunity to buy the product that most closely matches their needs. We follow up on the customer purchase experience by offering same-day delivery on many of our products and a high quality, in-home installation service.

While many of our product offerings are considered essential items by our customers, other products and certain features are viewed as discretionary purchases. As a result, our results of operations are susceptible to a challenging macro-economic environment. Factors such as changes in consumer confidence, unemployment, consumer credit availability and the condition of the housing market have negatively impacted our core product categories and added volatility to our overall business. As consumers show a more cautious approach to purchases of discretionary items, customer traffic and spending patterns continue to be difficult to predict.

The consumer electronics industry depends on new products to drive sales and profitability. Innovative, heavily-featured products are typically introduced at relatively high price points. Over time, price points are gradually reduced to drive consumption. Accordingly, there has been price compression in flat panel televisions for equivalent screen sizes over the past few years. According to the NPD Group, the prices of flat panel televisions in the industry have fallen more than 40% since January 2008. As with similar product life cycles for console televisions, DVD players and large-screen projection televisions, we have responded to this risk by shifting our sales mix to focus on newer, higher-margin televisions that feature 3-D and IPTV technology, with an increased focus on selection and larger screen sizes. We have also responded by adding an increased selection of computers and tablets to our product assortment, and placing a focus on the development of our home office category. However, lower than expected demand and pricing pressures could result in price points for higher featured items declining more quickly, and to a greater extent, than we have historically experienced. In addition to declining average selling prices, promotional activity within the consumer electronics industry could result in a reduction in the gross profit margin rate for these product categories.

Retail appliance sales are highly correlated to the housing industry and housing turnover. As more people purchase existing homes in the market, appliance sales tend to trend upward. Conversely, when demand in the housing market declines, appliance sales traffic is also negatively impacted. The appliance industry has benefited greatly from increased innovation in energy efficient products. While these energy efficient products typically carry a higher average selling price than traditional products, they provide the consumer with significant annual energy savings. Average unit selling prices of major appliances are not expected to change dramatically in the foreseeable future.

Seasonality. Our business is seasonal, with a higher portion of net sales and operating profit realized during the quarter that ends December 31 due to the overall demand for consumer electronics during the holiday shopping season. Appliance revenue is impacted by seasonal weather patterns but is less seasonal than our electronics business and helps to offset the seasonality of our overall business.

Critical Accounting Policies

We describe our critical accounting policies and estimates in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” for the fiscal year ended March 31, 2011 in our latest Annual Report on Form 10-K filed with the SEC on May 26, 2011. There have been no significant changes in our critical accounting policies and estimates since the end of fiscal 2011.

Results of Operations

Operating Performance. The following table presents selected unaudited condensed consolidated financial data (dollars in thousands, except per share amounts):


	Three Months Ended						Six Months Ended
(unaudited)	September 30, 2011			September 30, 2010			September 30, 2011			September 30, 2010
Net sales	$	618,603		$	480,926		$	1,050,058		$	916,901
Net sales % increase		28.6	%		44.8	%		14.5	%		48.7	%
Comparable store sales % increase (decrease) ⁽¹⁾		1.5	%		(1.5)	%		(5.0)	%		2.2	%
Gross profit as a % of net sales		28.6	%		30.0	%		29.2	%		30.2	%
SG&A as a % of net sales		20.6	%		22.1	%		22.0	%		22.6	%
Net advertising expense as a % of net sales		4.9	%		5.0	%		4.8	%		4.8	%
Depreciation and amortization expense as a % of net sales		1.3	%		1.4	%		1.5	%		1.4	%
Income from operations as a % of net sales		1.7	%		1.6	%		0.9	%		1.5	%
Net interest expense as a % of net sales		0.1	%		0.3	%		0.1	%		0.3	%
Net income	$	6,026		$	3,937		$	5,265		$	6,661
Net income per diluted share	$	0.16		$	0.10		$	0.13		$	0.17
Weighted average shares outstanding-diluted		38,097,564			40,311,113			39,021,215			40,325,925
Number of stores open at the end of period		204			169

(1)	Comprised of net sales at stores in operation for at least 14 full months, including remodeled and relocated stores, as well as net sales for our e-commerce site.

Net income was $6.0 million for the three month period ended September 30, 2011, or $0.16 per diluted share, compared with net income of $3.9 million, or $0.10 per diluted share, for the comparable prior year period. For the six month period ended September 30, 2011, net income was $5.3 million, or $0.13 per diluted share, compared with net income of $6.7 million, or $0.17 per diluted share for the comparable prior year period. The increase in net income for the three month period ended September 30, 2011 was the result of an increase in net sales due to the net addition of 35 stores during the past 12 months, a comparable store sales increase of 1.5% and a decrease in SG&A as a percentage of net sales, partially offset by a decrease in gross profit margin. The decrease in net income for the six month period ended September 30, 2011 was the result of a comparable store sales decrease of 5.0% and a decrease in gross profit margin, partially offset by an increase in net sales due to the net addition of 35 stores during the past 12 months and a decrease in SG&A as a percentage of net sales.

Net sales for the three and six months ended September 30, 2011 increased 28.6% and 14.5%, respectively, to $618.6 million and $1.1 billion, respectively, compared to the comparable prior year periods. The increase in net sales for the three months ended September 30, 2011 was attributable to the net addition of 35 stores during the past 12 months and a comparable store sales increase of 1.5%. The increase in net sales for the six months ended September 30, 2011 was attributable to the net addition of 35 stores during the past 12 months, partially offset by a comparable store sales decrease of 5.0%.

Net sales mix and comparable store sales percentage changes by product category for the three and six months ended September 30, 2011 and 2010 were as follows:


	Net Sales Mix Summary												Comparable Store Sales Summary
	Three Months Ended September 30,						Six Months Ended September 30,						Three Months Ended September 30,						Six Months Ended September 30,
	2011			2010			2011			2010			2011			2010			2011			2010
Video		42	%		44	%		40	%		42	%		(4.0	)%		1.6	%		(11.1	)%		2.0	%
Appliances		40	%		39	%		42	%		41	%		7.0	%		(3.9	)%		(2.3	)%		5.5	%
Home Office ⁽¹⁾		8	%		6	%		7	%		5	%		23.9	%		27.3	%		34.0	%		11.6	%
Other ⁽²⁾		10	%		11	%		11	%		12	%		(8.7	)%		(12.7	)%		(9.4	)%		(10.9	)%

Total		100	%		100	%		100	%		100	%		1.5	%		(1.5	)%		(5.0	)%		2.2	%

(1)	Primarily consists of computers, mobile phones and tablets.

(2)	Primarily consists of audio, furniture and accessories, mattresses and personal electronics.

During the three month period ended September 30, 2011, comparable store sales returned to positive growth. The increase in comparable store sales was driven by increases in the appliance and home office categories,

partially offset by declines in the video and other categories. The appliance category saw both increased demand as well as an increase in average selling prices driven largely by our initiatives to capture increased market share and outpace the marketplace in comparable store sales growth. The home office category was led by increased demand in notebooks and the offering of tablets. The video category comparable store sales decline was driven by a double digit decrease in average selling prices offset by increased unit demand. The decrease in comparable store sales for the other category was primarily a result of double digit comparable store sales decreases in camcorders and small electronics, partially offset by strong double digit growth in the mattress category.

Three Months Ended September 30, 2011 Compared to Three Months Ended September 30, 2010

Gross profit margin, expressed as gross profit as a percentage of net sales, decreased approximately 145 basis points for the three months ended September 30, 2011 to 28.6% from 30.0% for the comparable prior year period. The decrease was largely due to gross profit margin pressure in the video category, which was primarily the result of our increased promotional activity during the period. Management expects the negative gross margin rate impact to continue through the end of the fiscal year in the video category. The home office category, which carries a gross profit margin lower than our company average, increased as an overall percentage of our net sales mix. This increase as a percentage of net sales mix resulted in a decrease in our gross profit margin percentage. Increased expense due to sales promotional activity during the quarter also drove modest declines in gross profit margin across other major product categories.

SG&A expense, as a percentage of net sales, decreased approximately 144 basis points for the three month period ended September 30, 2011 compared to the prior year period. The decrease in SG&A as a percentage of net sales was largely a result of sales leverage on occupancy cost and wage expense due to the comparable store sales increase and strong grand opening performance from the new store openings during the quarter.

Net advertising expense, as a percentage of net sales, decreased approximately four basis points during the three months ended September 30, 2011 compared to the prior year period. The decrease as a percentage of net sales was driven largely by the sales leverage of our comparable store sales increase.

Our effective income tax rate for the three months ended September 30, 2011 decreased to 38.4% from 39.3% in the comparable prior year period. The decrease in the effective income tax rate is primarily the result of federal income tax credits recognized under the Hiring Incentives to Restore Employment Act of 2010.

Six Months Ended September 30, 2011 Compared to Six Months Ended September 30, 2010

Gross profit margin, expressed as gross profit as a percentage of net sales, decreased approximately 94 basis points for the six month period ended September 30, 2011 to 29.2% from 30.2% for the comparable prior year period. The decrease was largely due to gross profit margin pressure in the video category, which was primarily the result of our increased promotional activity during the period. Management expects the negative gross margin rate impact to continue through the end of the fiscal year in the video category. The home office category, which carries a gross profit margin lower than our company average, increased as an overall percentage of our net sales mix. This increase as a percentage of net sales mix resulted in a decrease in our gross profit margin percentage. Increased expense due to sales promotional activity during the period also drove modest declines in gross profit margin across other major product categories.

SG&A expense, as a percentage of net sales, decreased approximately 59 basis points for the six month period ended September 30, 2011, compared to the prior year period. The decrease in SG&A as a percentage of net sales was largely a result of sales leverage on occupancy cost and wage expense due to the comparable store sales increase and strong grand opening performance from the new store openings during the period.

Net advertising expense, as a percentage of net sales, increased approximately four basis points during the six months ended September 30, 2011, compared to the prior year period. The increase as a percentage of net sales was driven largely by the sales deleverage of our comparable store sales decrease.

Our effective income tax rate for the six months ended September 30, 2011 increased to 40.6% from 39.4% in the comparable prior year period. The increase in the effective income tax rate for the six month period is primarily the result of a charge in our first fiscal quarter to write off deferred tax assets associated with a reduction in our state deferred income tax rate. This reduction in the state deferred income tax rate is the result of a scheduled reduction in Indiana’s corporate income tax rate beginning July 1, 2012. This increase was offset by federal income tax credits recognized under the Hiring Incentives to Restore Employment Act of 2010.

Liquidity and Capital Resources

The following table presents a summary on a consolidated basis of our net cash (used in) provided by operating, investing and financing activities (dollars are in thousands):


	Six Months Ended
	September 30, 2011			September 30, 2010
Net cash used in operating activities	$	(32,080	)	$	(59,431	)
Net cash used in investing activities		(55,789	)		(39,290	)
Net cash provided by financing activities		17,188			335

Our liquidity requirements arise primarily from our need to fund working capital requirements and capital expenditures. We make capital expenditures principally to fund our expansion strategy, which includes, among other things, investments in new stores and new distribution facilities, remodeling and relocation of existing stores, as well as information technology and other infrastructure-related projects that support our expansion.

We plan to open 35 new stores in addition to one regional distribution center and one local distribution center during fiscal 2012, of which 31 stores, the regional distribution center and the local distribution center had been opened as of September 30, 2011. During fiscal 2012, we plan to continue to invest in our infrastructure, including management information systems and distribution capabilities, as well as incur capital remodeling and improvement costs. We expect capital expenditures for fiscal 2012 store openings and relocations to range between $65 million and $70 million. Capital expenditures for fiscal 2012 will be funded through cash and cash equivalents, borrowings under our revolving credit facility and tenant allowances from landlords.

Cash Used in Operating Activities. Cash used in operating activities primarily consists of net income as adjusted for increases or decreases in working capital and non-cash depreciation and amortization. Cash used in operating activities was $32.1 million and $59.4 million for the six months ended September 30, 2011 and 2010, respectively. The decrease in cash used in operating activities is primarily due the change in excess tax benefits from stock-based compensation, our net investment in merchandise inventories (merchandise inventories less accounts payable) and the net change in our other current operating assets and liabilities, offset by the change in income tax receivable. The change in cash flows related to excess tax benefits from stock-based compensation was the result of stock option exercises. The net change in other current operating assets and liabilities was primarily a result of differences in timing of customer sales and vendor payments.

Cash Used In Investing Activities. Cash used in investing activities was $55.8 million and $39.3 million for the six months ended September 30, 2011 and 2010, respectively. The increase in cash used in investing activities is due to the difference in timing of purchases of property and equipment associated with the opening of new stores. In the six months ended September 30, 2011, we opened 31 new stores, and incurred the related costs during the same time period. In the six months ended September 20, 2010, we opened 38 new stores, however we incurred a portion of their construction costs in the quarter ended March 31, 2010.

Cash Provided by Financing Activities. Cash provided by financing activities was $17.2 million for the six months ended September 30, 2011 compared to $0.3 million for the six months ended September 30, 2010. The increase is primarily due to net borrowings on our line of credit, a net increase in bank overdrafts and prior year payments of withholding tax as a result of the net settlement of options which was not repeated in fiscal 2012. These increases were offset by $35.0 million in repurchases of treasury stock in the first six months of fiscal 2012 and a decrease in excess tax benefits from stock-based compensation.

Revolving Credit Facility. On March 29, 2011, Gregg Appliances entered into an Amended and Restated Loan and Security Agreement (the “Amended Facility”). The Amended Facility increased the maximum credit available from $125 million to $300 million, subject to borrowing base availability, and extended the term of the facility to March 29, 2016.

Interest on borrowings (other than Eurodollar rate borrowings) is payable monthly at a fluctuating rate based on the bank’s prime rate or LIBOR plus an applicable margin. Interest on Eurodollar rate borrowings is payable on the last day of each “interest period” applicable to such borrowing or on the three month anniversary of the beginning of such “interest period” for interest periods greater than three months. The unused line rate is determined based on the amount of the daily

average of the outstanding borrowings for the immediately preceding calendar quarter period (the “Daily Average”). For a Daily Average greater than or equal to 50% of the defined borrowing base, the unused line rate is 0.375%. For a Daily Average less than 50% of the defined borrowing base, the unused line rate is 0.50%. The Amended Facility is guaranteed by Gregg Appliances’ wholly-owned subsidiary, HHG Distributing, which has no assets or operations. The guarantee is full and unconditional and Gregg Appliances has no other subsidiaries.

As of September 30, 2011, Gregg Appliances had $33.9 million in borrowings outstanding under the Amended Facility and $4.8 million of letters of credit outstanding, which expire through December 31, 2011. As of September 30, 2011, the total borrowing availability under the Amended Facility was $171.3 million. The interest rate based on the bank’s prime rate as of September 30, 2011 was 4.5%.

As of March 31, 2011, Gregg Appliances had no borrowings outstanding under the Amended Facility and $4.8 million of letters of credit outstanding, which expire through December 31, 2011. As of March 31, 2011, the total borrowing availability under the Amended Facility was $127.1 million. The interest rate based on the bank’s prime rate as of March 31, 2011 was 4.5%.

Long Term Liquidity. Anticipated cash flows from operations and funds available from our Amended Facility, together with cash on hand, should provide sufficient funds to finance our operations for the foreseeable future. As a normal part of our business, we consider opportunities to refinance our existing indebtedness, based on market conditions. Although we may refinance all or part of our existing indebtedness in the future, there can be no assurances that we will do so. Changes in our operating plans, lower than anticipated sales, increased expenses, acquisitions or other events may require us to seek additional debt or equity financing. There can be no guarantee that financing will be available on acceptable terms or at all. Additional debt financing, if available, could impose additional cash payment obligations and additional covenants and operating restrictions.

Contractual Obligations

We entered into lease commitments totaling approximately $26.9 million over their respective lease terms during the six months ended September 30, 2011. There have been no other significant changes in our contractual obligations since the end of fiscal 2011. See our “Management’s Discussion and Analysis of Financial Condition and Results of Operations” for the fiscal year ended March 31, 2011 in our latest Annual Report on Form 10-K filed with the SEC on May 26, 2011 for additional information regarding our contractual obligations.

Forward-Looking Statements

Some of the statements in this document constitute “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. These statements relate to future events or our future financial performance and involve known and unknown risks, uncertainties and other factors that may cause our business’ or our industry’s actual results, levels of activity, performance or achievements to be materially different from those expressed or implied by any forward-looking statements. Such statements include, in particular, statements about our plans, strategies, prospects, changes, outlook and trends in our business and the markets in which we operate under the heading “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” In some cases, you can identify forward-looking statements by terminology such as “may,” “will,” “could,” “would,” “should,” “expect,” “plan,” “anticipate,” “intend,” “tends,” “believe,” “estimate,” “predict,” “potential” or “continue” or the negative of those terms or other comparable terminology. These statements are only predictions. Actual events or results may differ materially because of market conditions in our industry or other factors. All of the forward-looking statements are qualified in their entirety by reference to the factors discussed under “Management’s Discussion and Analysis of Financial Condition and Results of Operations” herein, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our latest Annual Report on Form 10-K filed with the SEC on May 26, 2011 and the Risk Factors set forth in our Annual Report on Form 10-K filed with the SEC on May 26, 2011. The forward-looking statements are made as of the date of this document and we assume no obligation to update the forward-looking statements or to update the reasons why actual results could differ from those projected in the forward-looking statements.

ITEM 3.

Quantitative and Qualitative Disclosures about Market Risk

In addition to the risks inherent in our operations, we are exposed to certain market risks, including interest rate risk.

Interest Rate Risk

As of September 30, 2011, our debt was comprised of our Amended Facility.

Interest on borrowings under our Amended Facility is payable monthly at a fluctuating rate based on the bank’s prime rate or LIBOR plus an applicable margin. As of September 30, 2011, we had $33.9 million outstanding on our Amended Facility. A hypothetical 100 basis point increase in the bank’s prime rate would decrease our annual pre-tax income by approximately $0.3 million.

ITEM 4.

Controls and Procedures

Disclosure Controls and Procedures

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed by us in the reports we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer (principal executive officer) and Chief Financial Officer (principal financial officer), to allow timely decisions regarding required disclosure. We have established a Disclosure Committee, consisting of certain members of management, to assist in this evaluation. Our Disclosure Committee meets on a quarterly basis and more often if necessary.

Our management, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) promulgated under the Exchange Act), as of September 30, 2011. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that, as of September 30, 2011, our disclosure controls and procedures were effective.

Changes in Internal Control over Financial Reporting

During the fiscal quarter ended September 30, 2011, there was no change in our internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

Part II. Other Information

ITEM 1.

Legal Proceedings

We are engaged in various legal proceedings in the ordinary course of business and have certain unresolved claims pending. The ultimate liability, if any, for the aggregate amounts claimed cannot be determined at this time. However, management believes, based on the examination of these matters and experiences to date, that the ultimate liability, if any, in excess of amounts already provided for in the unaudited condensed consolidated financial statements is not likely to have a material effect on our consolidated financial position, results of operations or cash flows.

ITEM 1A.

Risk Factors

There have been no material changes to the risk factors set forth in the section entitled “Risk Factors” in our Annual Report on Form 10-K filed with the SEC on May 26, 2011.

ITEM 2.

Unregistered Sales of Equity Securities and Use of Proceeds.

The following table sets forth the information with respect to repurchases of our common stock for the three months ended September 30, 2011 (dollars in thousands, except per share amounts):


Period	Total Number of Shares Purchased		Average Price Paid Per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs ⁽¹⁾		Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs ⁽¹⁾
July 1, 2001 to July 31, 2011		—		—		—		27,888
August 1, 2011 to August 31, 2011		960,604		10.67		960,604		17,635
September 1, 2011 to September 30, 2011		245,445		10.74		245,445		15,000

Total		1,206,049		10.69		1,206,049		15,000

(1)

All of the above repurchases were made on the open market at prevailing market rates plus related expenses under our share repurchase program, which authorized the repurchase of up to $50 million of our common stock. Our share repurchase program was authorized by our Board of Directors on May 19, 2011. This share repurchase program will expire on May 19, 2012.

ITEM 6. Exhibits



31.1		Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2		Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1		Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2		Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

**101		The following materials from hhgregg, Inc.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2011, formatted in XBRL (eXtensible Business Reporting Language): (1) Condensed Consolidated Statements of Income for the Three and Six months ended September 30, 2011 and 2010, (2) Condensed Consolidated Balance Sheets as of September 30, 2011 and March 31, 2011, (3) Condensed Consolidated Statement of Stockholders’ Equity for the Six Months Ended September 30, 2011, (4) Condensed Consolidated Statements of Cash Flows for the Six Months Ended September 30, 2011 and 2010 and (5) Condensed Notes to Consolidated Financial Statements, tagged as blocks of text.

**		Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


		HHGREGG, INC.

By:		/s/ Jeremy J. Aguilar
		Jeremy J. Aguilar
		Principal Financial Officer

Dated: November 2, 2011

EX-31.1 2 d241637dex311.htm CERTIFICATION OF CHIEF EXECUTIVE OFFICER Certification of Chief Executive Officer

Exhibit 31.1

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES

EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Dennis L. May, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of hhgregg, Inc.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act rules 13a-15(f) and 15d-15(f)) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


By:		/s/ Dennis L. May
		Dennis L. May
		President and Chief Executive Officer

Dated: November 2, 2011

EX-31.2 3 d241637dex312.htm CERTIFICATION OF CHIEF FINANCIAL OFFICER Certification of Chief Financial Officer

Exhibit 31.2

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES

EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Jeremy J. Aguilar, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of hhgregg, Inc.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

5.	The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


By:		/s/ Jeremy J. Aguilar
		Jeremy J. Aguilar
		Chief Financial Officer

Dated: November 2, 2011

EX-32.1 4 d241637dex321.htm CERTIFICATION OF CHIEF EXECUTIVE OFFICER Certification of Chief Executive Officer

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the hhgregg, Inc. (the “Company”) Quarterly Report on Form 10-Q for the period ended September 30, 2011 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Dennis L. May, President and Chief Executive Officer of the Company, certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


By:		/s/ Dennis L. May
		Dennis L. May
		President and Chief Executive Officer

Dated: November 2, 2011

EX-32.2 5 d241637dex322.htm CERTIFICATION OF CHIEF FINANCIAL OFFICER Certification of Chief Financial Officer

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the hhgregg, Inc. (the “Company”) Quarterly Report on Form 10-Q for the period ended September 30, 2011 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jeremy J. Aguilar, Chief Financial Officer of the Company, certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


By:		/s/ Jeremy J. Aguilar
		Jeremy J. Aguilar
		Chief Financial Officer

Dated: November 2, 2011

EX-101.INS 6 hgg-20110930.xml XBRL INSTANCE DOCUMENT 37042950

59451000

1242000

2988000

7457000

35000000

284771000

36829000

53173000

54107000

4948000

12422000

659393000

4000

345954000

41000

84424000

37041450

10000000

416352000

84424000

36310000

2113000

243041000

0.0001

31892000

272062000

51000

33900000

659393000

290198000

39755739

0.0001

201982000

150000000

369195000

2714289

11566000

160454000

290239000

53173000

37041450

4000

-35000000

272062000

-41000

157837000

1040000

3232000

5606000

165345000

52385000

47908000

49191000

11062000

8931000

549645000

4000

212008000

41000

67714000

39724737

10000000

330207000

67714000

21791000

72794000

219438000

0.0001

19806000

268715000

134000

549645000

316586000

39724737

0.0001

162781000

150000000

233059000

94363000

316627000

47908000

39724737

4000

268715000

-41000

276720000

3654000

3180000

43000

3092000

74000

-39290000

15000

1527000

640181000

1571000

-59431000

3557000

10986000

2627000

0.17

201000

5443000

2451000

6047000

11122000

6661000

-2436000

13338000

12393000

3383000

13338000

39364000

0.17

12393000

916901000

13422000

-16678000

43857000

207048000

-4650000

4325000

-98386000

39141522

1781000

2958000

1815000

68634000

40325925

335000

602000

454000

6661000

9343000 Q2 HGG HHGREGG, INC. false Accelerated Filer 2012 10-Q 2011-09-30 0001396279 --03-31

306993000

11566000

3100000

35000000

264000

-17000

6780000

4000

-55789000

4000

3491000

743065000

88000

3375000

-32080000

14519000

<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left">(5)</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">Net Income per Share</td> </tr> </table>  Net income per basic share is calculated based on the weighted-average number of outstanding common shares. Net income per diluted share is calculated based on the weighted-average number of outstanding common shares plus the effect of potential dilutive common shares. When the Company reports net income, the calculation of net income per diluted share excludes shares underlying outstanding stock options with exercise prices that exceed the average market price of the Company’s common stock for the period and certain options with unrecognized compensation cost, as the effect would be antidilutive. Potential dilutive common shares are composed of shares of common stock issuable upon the exercise of stock options. The following table presents net income per basic and diluted share for the three and six months ended September 30, 2011 and 2010 (in thousands, except share and per share amounts):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center">  <tr> <td width="64%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center">Six Months Ended</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center">September 30, 2011</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center">September 30, 2010</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center">September 30, 2011</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center">September 30, 2010</td> <td valign="bottom"> </td> </tr>  <tr bgcolor="#CCEEFF"> <td valign="top"> Net income (A) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6,026</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,937</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">5,265</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6,661</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Weighted average outstanding shares of common stock (B) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">37,860,450</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,431,742</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">38,676,500</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,141,522</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Dilutive effect of employee stock options </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">237,114</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">879,371</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">344,715</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,184,403</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Common stock and potential dilutive common shares (C) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">38,097,564</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,311,113</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">39,021,215</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,325,925</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Net income per share: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Basic (A/B) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.16</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.10</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.14</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.17</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Diluted (A/C) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.16</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.10</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.13</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.17</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> </table> Antidilutive shares not included in the net income per diluted share calculation for the three months ended September 30, 2011 and 2010 were 3,209,134 and 869,500, respectively. Antidilutive shares not included in the net income per diluted share calculation for the six months ended September 30, 2011 and 2010 were 2,753,867 and 792,500, respectively. </div>

8862000

3100000

0.13

131000

4899000

1083000

13705000

264000

<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left">(9)</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">Comprehensive Income</td> </tr> </table>  Comprehensive income is computed as net income plus certain other items that are recorded directly to stockholders’ equity. In addition to net income, comprehensive income for the three and six months ended September 30, 2010 included the changes in fair value of the Company’s interest rate swap, net of tax. Comprehensive income for the three and six months ended September 30, 2011 and 2010 is calculated as follows:   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center">  <tr> <td width="48%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" rowspan="2" nowrap="nowrap">(in thousands)</td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center">Six Months Ended</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2011</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2010</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2011</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2010</td> <td valign="bottom"> </td> </tr>  <tr bgcolor="#CCEEFF"> <td valign="top"> Net income, as reported </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6,026</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,937</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,265</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,661</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Reclassification adjustment for loss reclassified into interest expense, net of tax </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">218</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">436</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Unrealized gain on hedge arrangements, net of tax </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(189</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(373</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Comprehensive income </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">6,026</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">3,966</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,265</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,724</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

5265000

-1079000

21000

15471000

12086000

21000

55793000

0.14

15471000

1050058000

9941000

49119000

50661000

<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left">(4)</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">Property and Equipment</td> </tr> </table>  Property and equipment consisted of the following at September 30, 2011 and March 31, 2011 (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center">  <tr> <td width="74%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2011</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">March 31, 2011</td> <td valign="bottom"> </td> </tr>  <tr bgcolor="#CCEEFF"> <td valign="top"> Machinery and equipment </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">22,345</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,047</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Office furniture and equipment </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">138,029</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">119,639</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Vehicles </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,090</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,125</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Signs </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,335</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,427</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Leasehold improvements </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">137,731</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">100,457</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Construction in progress </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">11,845</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,140</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">328,375</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">273,835</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Less accumulated depreciation and amortization </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(126,393</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(111,054</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Net property and equipment </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">201,982</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">162,781</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

230920000

18091000

3597000

-70681000

38676500

-5912000

5462000

88000

133946000

<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left">(8)</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">Stock-based Compensation</td> </tr> </table>  Stock Options. The following table summarizes the activity under the Company’s Stock Option Plans for the six months ended September 30, 2011:   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center">  <tr> <td width="64%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center">Number of Options Outstanding</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center">Weighted Average Exercise Price per Share</td> <td valign="bottom"> </td> </tr>  <tr bgcolor="#CCEEFF"> <td valign="top"> Outstanding at March 31, 2011 </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,393,068</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">15.20</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Granted </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">666,400</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">14.00</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Exercised </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(31,002</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.53</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Canceled </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(16,164</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">19.87</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Expired </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(3,667</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">16.71</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Outstanding at September 30, 2011 </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,008,635</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">15.04</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> </table>   During the six months ended September 30, 2011, the Company granted options for 666,400 shares of common stock under the 2007 Equity Incentive Plan to certain employees and directors of the Company. The options vest in equal amounts over a three-year period beginning on the first anniversary of the date of grant and expire seven years from the date of the grant. The fair value of each option grant is estimated on the date of grant and is amortized on a straight-line basis over the vesting period. The weighted-average estimated fair value of options granted to employees and directors under the 2007 Equity Incentive Plan was $6.14 during the six months ended September 30, 2011, using the Black-Scholes model with the following weighted average assumptions:   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="68%" align="center">  <tr> <td width="84%"></td> <td valign="bottom" width="14%"></td> <td></td> <td></td> <td></td> </tr>  <tr bgcolor="#CCEEFF"> <td valign="top"> Risk-free interest rate </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap">0.78%</td> <td valign="bottom" nowrap="nowrap" align="right"> -1.62</td> <td valign="bottom" nowrap="nowrap">% </td> </tr> <tr> <td valign="top"> Dividend yield </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Expected volatility </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">52.2</td> <td valign="bottom" nowrap="nowrap">% </td> </tr> <tr> <td valign="top"> Expected life of the options (years) </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4.5</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Forfeitures </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3.00</td> <td valign="bottom" nowrap="nowrap">% </td> </tr> </table> Time Vested Restricted Stock Units. During the six months ended September 30, 2011, the Company granted 79,900 time vested restricted stock units (“RSUs”) under the 2007 Equity Incentive Plan to certain employees and directors of the Company. The time vested RSUs vest three years from the date of grant. Upon vesting, the outstanding number of time vested RSUs will be converted into shares of common stock. Time vested RSUs are forfeited if they have not vested before the employment of the holder terminates for any reason other than death or total permanent disability or certain other circumstances as described in the agreement. Upon death or disability, the holder is entitled to receive a fractional portion of the award based upon the period of time lapsed between the date of grant of the time vested RSU and the termination of employment. The fair value of time vested RSU awards is based on the Company’s stock price at the close of market on the date of grant. The weighted average grant date fair value for the time vested RSUs issued during the six months ended September 30, 2011 was $14.20. Performance-Based Restricted Stock Units. The Company awarded performance-based RSUs to certain officers of the Company during the six months ended September 30, 2011. Under these awards, a number of performance-based RSUs will be granted to each participant based upon the attainment of the applicable bonus targets as approved by the Company’s Compensation Committee. Performance-based RSUs are earned shortly after the end of the performance measurement period and vest three years after grant date. If a participant is not employed by the Company on the date the performance-based RSUs vest, the performance-based RSUs are forfeited, except in the case of death or total permanent disability or certain other circumstances as described in the agreement. Upon death or disability, the holder is entitled to receive a fractional portion of the award based upon the period of time lapsed between the date of grant of the performance-based RSU and the termination of employment if the applicable performance target was achieved. Additionally, to the extent performance conditions are not met, performance-based RSUs are forfeited. During the six months ended September 30, 2011, the Company granted 73,080 performance-based RSUs. The fair value of performance-based RSUs is based on the Company’s stock price at the close of market on the date of grant and the expense recorded is based on the probability that the established bonus targets will be achieved. The weighted average grant date fair value for the performance-based RSUs outstanding for the six months ended September 30, 2011 was $14.20. </div>

35000000

33900000

39021215

17188000

332000

5265000

2714289

31002

35000000

3100000

-17000

264000

144332000

9000

336594000

6489000

0.10

1240000

3937000

-1231000

0.10

6514000

480926000

7720000

23897000

106201000

2552000

39431742

40311113

176679000

441924000

9782000

0.16

571000

6026000

-571000

0.16

8184000

618603000

10353000

30466000

127676000

3756000

37860450

38097564

0001396279 2011-07-01 2011-09-30 0001396279 2010-07-01 2010-09-30 0001396279 us-gaap:AdditionalPaidInCapitalMember 2011-04-01 2011-09-30 0001396279 us-gaap:TreasuryStockMember 2011-04-01 2011-09-30 0001396279 us-gaap:CommonStockMember 2011-04-01 2011-09-30 0001396279 us-gaap:RetainedEarningsMember 2011-04-01 2011-09-30 0001396279 2011-04-01 2011-09-30 0001396279 2010-04-01 2010-09-30 0001396279 hgg:OfficerNotesReceivableMember 2011-03-31 0001396279 us-gaap:AdditionalPaidInCapitalMember 2011-03-31 0001396279 us-gaap:CommonStockMember 2011-03-31 0001396279 us-gaap:RetainedEarningsMember 2011-03-31 0001396279 2011-03-31 0001396279 2010-03-31 0001396279 hgg:OfficerNotesReceivableMember 2011-09-30 0001396279 us-gaap:AdditionalPaidInCapitalMember 2011-09-30 0001396279 us-gaap:TreasuryStockMember 2011-09-30 0001396279 us-gaap:CommonStockMember 2011-09-30 0001396279 us-gaap:RetainedEarningsMember 2011-09-30 0001396279 2011-09-30 0001396279 2010-09-30 0001396279 2011-10-26 shares iso4217:USD iso4217:USD shares

EX-101.SCH 7 hgg-20110930.xsd XBRL TAXONOMY EXTENSION SCHEMA 101 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink 103 - Statement - Condensed Consolidated Statements of Income link:calculationLink link:presentationLink link:definitionLink 104 - Statement - Condensed Consolidated Balance Sheets link:calculationLink link:presentationLink link:definitionLink 105 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:calculationLink link:presentationLink link:definitionLink 106 - Statement - Condensed Consolidated Statements of Cash Flows link:calculationLink link:presentationLink link:definitionLink 107 - Statement - Condensed Consolidated Statement of Stockholders' Equity link:calculationLink link:presentationLink link:definitionLink 108 - Disclosure - Summary of Significant Accounting Policies link:calculationLink link:presentationLink link:definitionLink 109 - Disclosure - Fair Value Measurements link:calculationLink link:presentationLink link:definitionLink 110 - Disclosure - Derivative Instruments link:calculationLink link:presentationLink link:definitionLink 111 - Disclosure - Property and Equipment link:calculationLink link:presentationLink link:definitionLink 112 - Disclosure - Net Income per Share link:calculationLink link:presentationLink link:definitionLink 113 - Disclosure - Inventories link:calculationLink link:presentationLink link:definitionLink 114 - Disclosure - Debt link:calculationLink link:presentationLink link:definitionLink 115 - Disclosure - Stock-based Compensation link:calculationLink link:presentationLink link:definitionLink 116 - Disclosure - Comprehensive Income link:calculationLink link:presentationLink link:definitionLink 117 - Disclosure - Stockholders' Equity link:calculationLink link:presentationLink link:definitionLink 118 - Disclosure - Share Repurchase Program link:calculationLink link:presentationLink link:definitionLink EX-101.CAL 8 hgg-20110930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 hgg-20110930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 hgg-20110930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Accounts Payable, Current Accounts payable Accounts receivable-trade, less allowances of $51 and $134, respectively Accrued Liabilities, Current Accrued liabilities Additional paid-in capital Additional Paid in Capital Stock-based compensation expense Tax benefit deficiencies from stock-based compensation Adjustments to reconcile net income to net cash used in operating activities: Net advertising expense Accounts receivable-trade, allowances Amendment Flag Amortization of deferred financing costs Total assets Total assets Assets Total current assets Total current assets Current assets: Total long-term assets Total long-term assets Capital expenditures included in accounts payable Cash and Cash Equivalents, at Carrying Value End of period Beginning of period Cash and cash equivalents Cash and cash equivalents, end of period [Abstract] Cash and cash equivalents, end of period [Abstract] Cash and cash equivalents Net decrease in cash and cash equivalents Net decrease in cash and cash equivalents Common Stock Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, outstanding Common stock, par value $.0001; 150,000,000 shares authorized; 39,755,739 and 39,724,737 shares issued; and 37,041,450 and 39,724,737 outstanding as of September 30, 2011 and March 31, 2011, respectively Comprehensive Income Cost of goods sold Current Fiscal Year End Date Customer Deposits, Current Customer deposits Debt Deferred financing costs, net Deferred Income Tax Expense (Benefit) Deferred income taxes Deferred Tax Assets, Net, Current Deferred income taxes Deferred Tax Assets, Net, Noncurrent Deferred income taxes Depreciation and amortization expense Depreciation and amortization Derivative Instruments Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stock-based Compensation Document - Document and Entity Information [Abstract] Document - Document and Entity Information [Abstract] Document Fiscal Period Focus Document Fiscal Year Focus Document Information [Line Items] Document Period End Date Document Type Earnings Per Share [Abstract] Net income per share Basic Diluted Earnings Per Share [Text Block] Net Income per Share Entities [Table] Entity Central Index Key Entity Common Stock, Shares Outstanding Entity [Domain] Entity Filer Category Entity Registrant Name Equity Component [Domain] Excess tax benefits from stock-based compensation Excess Tax Benefit from Share-based Compensation, Operating Activities Excess tax benefits from stock-based compensation Fair Value Measurements Gain on sales of property and equipment Gain on sales of property and equipment Gross Profit Gross profit Income before income taxes Income before income taxes Income Statement [Abstract] Income taxes paid Income tax receivable Income tax expense Increase (Decrease) in Accounts Payable Accounts payable Accounts receivable-trade Accounts receivable-trade Increase (Decrease) in Accrued Liabilities Accrued liabilities Increase (Decrease) in Customer Deposits Customer deposits Increase (Decrease) in Income Taxes Receivable Income tax receivable Merchandise inventories Merchandise inventories Changes in operating assets and liabilities: Increase (Decrease) in Other Noncurrent Liabilities Other long-term liabilities Increase (Decrease) in Other Receivables Accounts receivable-other Prepaid expenses and other assets Prepaid expenses and other assets Interest expense Interest paid Inventories Merchandise inventories, net Interest income Interest income Legal Entity [Axis] Total liabilities Total liabilities Total liabilities and stockholders' equity Total liabilities and stockholders' equity Liabilities and Stockholders' Equity Total current liabilities Total current liabilities Current liabilities: Total long-term liabilities Total long-term liabilities Long-term liabilities: Line of credit Net cash provided by financing activities Net cash provided by financing activities Cash flows from financing activities: Net cash used in investing activities Net cash used in investing activities Cash flows from investing activities: Net cash used in operating activities Net cash used in operating activities Cash flows from operating activities: Net income Net income Net income Total other expense Total other expense Other expense (income): Notes to Financial Statements [Abstract] Notes to Financial Statements [Abstract] Officer Notes Receivable From - Ending Balance Note Receivable For Common Stock Income from operations Income from operations Other assets Other Liabilities, Noncurrent Other long-term liabilities Accounts receivable-other Purchases of treasury stock Purchases of treasury stock Payment of financing costs Payment of financing costs Net settlement of shares-payment of witholding tax Net settlement of shares-payment of witholding tax Purchases of property and equipment Purchases of property and equipment Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2011 and March 31, 2011, respectively Prepaid expenses and other current assets Other, net Net increase (decrease) in bank overdrafts Net borrowings on line of credit Proceeds from sales of property and equipment Proceeds from exercise of stock options Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Property and Equipment Net property and equipment Receivable from Shareholders or Affiliates for Issuance of Capital Stock Note receivable for common stock Payments on notes payable Payments on notes payable Retained Earnings (Accumulated Deficit) Retained earnings Retained Earnings Net sales Selling, general and administrative expenses Share-based Compensation Stock-based compensation Share Repurchase Program Disclosure Share Repurchase Program Shares, Outstanding Ending Balance (in shares) Beginning Balance (in shares) Summary of Significant Accounting Policies Statement, Equity Components [Axis] Statement [Line Items] Statement of Cash Flows [Abstract] Statement of Financial Position [Abstract] Statement of Stockholders' Equity [Abstract] Statement [Table] Total stockholders' equity Ending Balance Beginning Balance Total stockholders' equity Stockholders' equity: Stockholders' Equity Stockholders' Equity Subtotal Stockholders' Equity Subtotal Stockholders' Equity Subtotal, Total Exercise of stock options (in shares) Exercise of stock options Supplemental disclosure of cash flow information: The cash received from landlords for tenant allowances. Tenant allowances received from landlords Trading Symbol Common Stock Held in Treasury Common stock held in treasury at cost, shares Repurchase of common stock (in shares) Repurchase of common stock (in shares) Common stock held in treasury at cost, 2,714,289 and 0 shares as of September 30, 2011 and March 31, 2011, respectively Common stock held in treasury at cost, 2,714,289 and 0 shares as of September 30, 2011 and March 31, 2011, respectively Repurchase of common stock Repurchase of common stock Weighted average shares outstanding-diluted Weighted average shares outstanding-basic EX-101.PRE 11 hgg-20110930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 12 g241637image-1.jpg GRAPHIC begin 644 g241637image-1.jpg M_]C_X``02D9)1@`!`@``9`!D``#_[``11'5C:WD``0`$````9```_^X`#D%D M;V)E`&3``````?_;`(0``0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$! M`0$!`0$!`0$!`0$!`0("`@("`@("`@("`P,#`P,#`P,#`P$!`0$!`0$"`0$" M`@(!`@(#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,# M`P,#`P,#`P,#_\``$0@`.0!L`P$1``(1`0,1`?_$`.@```$$`P$!```````` M```````!!0D*!@<(`@0!``$$`P$!`0`````````````!!@<(!`4)`@,*$``` M!@$"`P,$"0X&$P`````!`@,$!08'`!$2"`DA$Q0Q0=,587&Q(C(7-Y<948'! M)'24-546=K8G&!JR(Y4VQSGPD4)R,U-SHS149"7%AD=G2`HJ$0`!`P(#!`() M"A`'$0`````!`@,$$04`$@8A,1,'00A187$BTA24%1:!T3*24W.TU`D9D;%" M4F)R@B,SD\,T=#55%\$D)<4F&#BALL)49$5UA39&5F:&1V=(*?_:``P#`0`" M$0,1`#\`D^ZH/4VYQ^6;G'O^)<0Y&B82C1$%39..BY&H0DTNVM6:@*K_?(L>+>G([+49YAMIMI$:*M*4I5&<5 M7,XLDE9))Z`,=MNIUU0.07-KD#:=;ZYM#LG4DA^4AQQ$EYH*2T\I**H0K+4) MV$C?B/KZ;/J)^3XVZU\W=;]'H\VZBI7TGU-Y5'^)XL_\WOU5/V!)\ND>%@^F MSZB>WRMUOYNZWZ/2^;-1UIZ3ZF\JC_$\'S>_54K^H9/ETCPL'TV?43W^5NM_ M-W6_1Z3S;J*E?2?4WE4;XG@^;WZJG[`D^72/"P?39]1/R_&W6_F[K?H]+YLU M'6GI/J;RJ/\`$\'S>_54W>8)/ETCPL'TV?43\GQMUKZOR=UOT>D\VZBI7TGU M-Y5&^)X/F]^JI^P)/ETCPL`=;3J)C_U;K?S=5OT>E-LU$/\`>?4WE4?XG@^; MWZJ@_P`PR?+I'A8/IL^HGV?K;K7S=5OT>CS;J*M/2?4WE4?XG@^;WZJG[!D^ M72/"P?39]1/?Y6ZU\W=;]'H\VZBI7TGU-Y5'^)X/F]^JI3]02?+I'A8/IL^H MGV?K;K?S=UOT>CS;J*M/2?4WE,;XG@^;WZJO[`D^6R/"P?39]1/M_6W6^S_M MW6_1Z3S;J+9_2?4VW_*HWQ/!\WOU5/V!)\MD>%C8N/.O-SU5*5;NK<]QSDN' M!8AG');5V#AJ:J^36ZME]A+9LK%TM$\CO7692G0D]!+;P4E7;%1 MBR'R#]43"7/(S4KK%)7'F8XMD#N8QM..T557C8@`"\G59$.!.;C4SC[X"@"R M0"'&4-23HWFK)F79G26NXS,#4DBHC/LJ4J#/*05*0PMRCC$E*05JAOU64`K8 M=D(0XI')CK-]37F%U

^"0L?I/^3R_LJV/]+G?"#B)76W MV4[>+M8.WV-]+WM>FF#9@TG1V\&#M]C?2][7II@V8-)LIV\&#M\^VE.7HK@V M8.W1LKVL&#W-)L]7!@[=&SU,&#^P-&S!@[?8]G2[.W@V8SC&F2+EA^_5/)^/ MIAU!7"DS+2LGZ0&173-N4Z9Q`0\FM5>K/#O]L< MM4PK0ES*I#B#1QEY"@MF0TK>AYAP)=;4-H4D=!(+>U9I2PZYTU-TAJ=A$FPW M".IEYM8J"E0IF'84@T4DC:"`1B_W^V?7?V!/VS^[2\'\3'Y>>K^(O!^4WJ_P MWJGR;?SC_BN';X/9IY?O/O/[D_2BC?IUF\V4H,GG7QKS=Q,E*<+QC^,Y/<=F M/S&_U>[G_6@_J^55G\_^*<3;7Q;/GXOD_?5[.*FW6]_K$,H_FCCG]'PTRX5? M2C4]-_I&]\$A8[<_)X_V5K'^ESOA!QKOD+Y1&/-GC/G.CX6C/[WF>A8PH4G@ MQ@RL"L&5K<;#;G\8^6MS1C7<_K`QFZ)"&-V#VZ?=@M";M&F)0@KF M(:26P#3OBJAZ0#L'3LPY.LOSTDS16(R'$! M-&W'D*#BMG``6HD)VC9C27,CR(\T?*E7(RWYAQZV8TR:>GB&-WJ5GKU[J*$\ M4BQBP,K,UE\_1AI@XME.[1=%2!84S`F8XE$`Q+G8KK:T!Z4V`RK9F20I->P2 M*T/8KOQ(?*7K*L.@[JMW4$=L.KB28[\.26:C[\VU(0@NM#,G,ILJR MY@5A((Q(5G#I'98NT5RZ6_E(Q7'EIMSY7,,VVZRMKRG!PZ=FS1;XI_*V&/K2 M5VGTWBK]RT\,<&C8B;)'C*!1*(B`;^;I.5(1'=M+0X*XK:E%2P,SB@2:9CW- M@V#%6^777ET1IV;JNQ<\;T[Y_M^LKK&B-QK<\Z8]IBN(;87(,1@H"$JXB>*X M5.JH200*XB;+R_9N/F0W+P3%MS/F\DZ:MFQD2)4-9RRQ$?%G(+<#"V!@5@(. MA>][X+P8]_WO<^_TU?-\_P`=\0X2O'LV7)3;7UJ;:[J;:TQ=P\T.7:=`?O45 M>K>.71C!_P`X<4>+\,G*#7V6?/\`>^#EXW%^]*RV\7 M/#,#(RC0C"LQJ7"!Y4X@S,HV:WO1@39=D9NS"51I*B]#D*RL\+AMJ*Y#AK2,!Q0E*E M*`2DD?9CCIP\W65[9DRJ4K'L0\;X>L[ZFWZ^25VK$'BZ,LT:=$CR(CK]*OFT M-8G:0N4^(K`7`D!0HGX.(N_J/IV[RGW6V6Q1I12I14`@$=`42`?4KCXZLZV/ M(S15EL]ZU!=7VWK]#1+A0VXDAZXN1W`2EU<)M"G6$G*JA>R5RJRYJ&FE^8;E M?SKRJVIC4<[4%_2Y&88FE*])%=Q\W5[3&$%,%)"L6B%E25[Y' MC+WA"<1=\*X6N?:W0Q-;*"14'80H?8J%0?I]G$@^[T:,O<1AE!@UG8A2 M?K53L]WIM6R/9H=-OXOQL+0YR89SB@+-O?I)KD;K*%$.$G:&^S9TK?'V0^EF MF9-0E2DI41V0DFOT:'$0W[KL]6K3NHGM-SM0*=>C/AF1)CQ)4F!'=*LN1V8R MTMD45L4I!6E)K56PXT9=>2_F;H.8:1R_SV*)M?,^1:M!W&K8\@5F4]/N(.P% M?F:*224>NHC!.618MP+]-X='U>5$QG`IE#?6`]9;G'F-V]QHF8M(4E`VFA[- M-@I3;7=TXD?3W6!Y/ZGT'<>9]MO<9/+^U37HLB<\%LL)>8R9@V7`"\E?$;#* MF@OCE:0T%$TQTJ^Z/'4)9/(-@EA.-FEYF5+"+#6\DX^GD:O)F;*N@;W96/L" MI:LEPHB05U_M8JHE(*@&,4!V2](:@2H)2R%%1H:+2][IV8B2-U\NJU M(CR92]1.QVH[/%''@3F3(;S!.:(%L#Q@U-5C7D++2L+))` MA)0LI(0\B@51-4J$A%/%F#Y$JJ9C)*E2=-SE`Q1$IMMP$0'3<4A:%%M5,R20 M>Z#0XMO"EL7&"S<(BLT20RAULT()0X@+0:':*I4#0BHW';BSUXEQ^[J[]\I_ MH/A=^(=_#?&MP=QO_BMNS;R;:CW;Z)\/ZC]YV[H_!Y]WV_??;;<<@>"U\ZK[ M$5IFW?5>;O9=WMXCBZWO]8AE'\T<<_H^&G/"KZ4:GIO](WO@D+%K/D\?[*UC M_2YWPA6/AZ?=BGJERI]5&=K$Q(P$TUY;:(@UEHETLQD6B4G%>-S)KM ME'$>]52$Y#%.!3CL(#VZD+3[KC=LNBVR4N",G:-AVJ(/]PX^G6AM-LOG.KDO M;;Q':E6]>KIBE-.)"VU%N*RXC,DU"@E:$JH002-H(PW\G,@^D>GUU5*F^=N7 MM9B\78:N,9`NUCN8R-M2>07:(6"/:+&.DQEE$F:)5%D@(=4$B<8FX0V+0I9T M_=&5FK8:;4!T!68[1V#LWXR>?,2-%ZT7):^1FT-WAZ\W6*X\D!+CD8PDG@+4 M*%;8*U%*%5"2I66F8XR'JS6:Q";D-@2SLLE"UWD"P)88*,0D'3=G$V"5CY`C M^=8(H*ID;3#E.(:E%R798"MTP`P`4`UZU6Z\#`;"E9$P6B!7<2#4CM[!MW[, M:OJ16BU`56HD$DXE5E%K M%8\TW+XN9-%'G#R_T8,//\/VATY10MEEO9TI=>\'@Y5?9V_P!+&5*Y M#6+K`W1%TCI23&CPZM"('FD][XDV\7,Z""BJPG*5+`/,'3;HD\7G%Y<'7+KB MC/.+Y2FQMD;L.`B:A#@10"!W M9S$K[R*L?/>W\P+W)YBS(S^F7)1,)#2MWJ:R+Y!:I9YH7K3=XBSWHZM*LP78KK[3HD!27HP8`6S&1$JEZI*2G,C, M%N;+EPO+>"@:=FI&6XK0MERM,"'=.IN7?++K1CUV4Z22 M*P@7@%=,5,YPVYS34$O,27XB4D*X2J!+E>^X@&\DUH3L^CB.K8WS=@=<'F/' ML&IM(Z=UY+DQW8J[[#+STJTEK^+BV/K(2EEI`0A]IHA2EI!.;AK"6&;SSRZ5 M.FRN#;94HVTO6CNHN)7OL8O,>62-2 M-'Q<'"0@M4SBBLDDQ515[_A,"AATE\AWQ>H'#E>5)4Z2T4A1&6O>92-@`%.Y MMKBQ'5NUUU>H/5:L[:)MAA:-AV5#5XC25QT*3*#=+@F='60MUYY[B*&9"E/) M4CAU!2!-]GAGDU7F+YH*;5)-`_/%,]+#$BF.=?+61 MHYOE3HV_WME0ZN;'.BYKGMNI4IEIER-$%H7.3M!CM56'N)5%"I)J5`&*SHI8 M_P":.-Y[:W)UVNY,K%(B65M0Y@G-FB+1#UYS!J0DDFRA;0$RW;MW]K6MHLU& M2:G&]352.KV)E5$6MHR/=$WU*FTNI8`5Q3^;<1T=;T-^HAE#\TL<_H^&G-"/]*-3G_F-[X)"Q M:CY/'^RK8_TN=\(.(T:KE#(=&K>0*?3[=+5^KY5A6-;+(6_!>6%9XKSB0A;C5%`9E(`2,)RH0HFF45HFA&X"N_L8;KVB^7.B-&WYJ-98OHO+\=N-QB(9#Z9KBVR[ M*6METK2ZZ^EL#(:)4H)``-#BP9AEGU/L894K.7NHMGBRXYY5>6Z2>W2S.['? MJ&HTRO)0D5)(U:KUF-HZZ,OD=W.2BJ*J(/0,4P%#8AG!B%U($,:FBRDR]0/J M;M<;88BNF9[3G$, M:*+-SPC6ZV%Y(=Q.JD*@*YIAI#/0:&,"O=B4OP?/J/7Y[[J7&,RA$6\IS)T9 MB30]VFS'4S3G+32E@G6W4:X<=W75OT_&M'CX!XRHC"459!KE#2G4%P#+FJ=_ M1ATP7S2\Q7+,\E'N!LOW'&@S@I&G&$&\;N(*95;D%-NYDZ[+M9*">/&Z9N$B MYVXKD+[T#@'9KU!NUPMJE*@NK;"MX&X]L@U%>W2N,/F1R9Y5@-)@O+%O=1L5G31`W$$GODY:;AZF*+\T] M4?)_6+F+>9?,NP0%\U;3,H[$\W2B]<'U)2XTMEED>)2_&"M(#KP'?5+VP5.F MN>7+2F6N?/$D#RV997?6+%-1P;RV4O.L;9GD&G/9$K)E(.1NK.WMUU7*$2K8 M[`=!9^"BJ2Y$E5.)5$P";"O+,&11YN(N*I(27`PP%I9*4J05(11# M@HF2O"$GU.\5Y0A\X=2',MIQKRP>:V:VX];$RY96E4W;(]5$*4@9SE(2D!.U9) M/3L]7%1N8L3J>:TT:_RYZIFGX=WYQ:NX$=E4>-.4;9'4^T[)DR'9H*(*&VT% M"PU10"CF(;!K6+LLP-DLUEL@MQ:#8[)/V'PAC<1FOKR7>2H-C&#<#&;@[X!' MSB74:..\1Q3E#WRB?HDG'86T01:;1#M.;/XI$98S#9FX+26\U/LLM?5Q9IV_ M^=3;_9_Z6-1W7^B]?_)WY#'(RO\`]5?N/YMQRO\`^P#B26J'-Y7,I"S5"NY6 MQY$(-WP$'N/7M/,K'2#(R@>]!<62R*H%WWX=Q\@:=\^,JS\R]16=WO?&W8]S M9K]6T_';BO$>]R8B@KL<5NM,PK,/R8FN85^Y#R-'!:?.MDNCN9%=O!DT<;73 MZW,%)KV<03>?6?MIVL=(<)YO(/M:7;7?MP=.%\_UM)MIVL&$$`$-A#2DFL>7AX.%@W?.E MT60`7LV2*7L[-*IQQ:0%J44C<"2:=P'=C"BVZW07''X,>.P^[^$4VTVVI?VZ MD)!7]T3MPU![0AI#7I.,PX7ZG8/ET;:]O!@\_P!G2;:=K!T8P3/8Q!TFQ="8`[143-OKV''4I+84H(Z14T/J;L8; MMNMS\M$]^/'7/:]@ZII"G4?:.*25I^Y4,-8%*`;`&P````!V```'8`;>3;;7 MD$T&,VIW].'F4L5CG46+>=L5BG6\87@C&TW.2LNWC2`'#P1Z$B\EN.N`)<6I03NJ2:=RN-?"M-IMKCCMMB18SKIJXIEEMI3A^S+:4E?W1 M.W#,.WU!UY&:FP[,9^+079^[J^0=O#^3S_*QI@;?1;?M_>=^1QQ]V_.J]O)_ M-N)U>>'DTH'.WA24Q;I@(<2K!R`]TZ1WV M52$0\P:L=S)T$_JV/&NUB=;C:RMJEJBNN!1:<0X`'H7-?RLV&0B[]BVQ35<;KJEC;_2XM]8ZG,-"'$$G97$GX1IM54C]%/*/ MK0\E><]J:FZ6O,5FZ+2"Y"E.(8DM*.]!2LI"P#L"D$A0VT&.,3QDLD8Q%8F6 M34*.QB*1;\ABB'E`Q3-P,4?;#6^1=+0X`MN7$4@C>'FR/HA6)\$N&H!27F2D M]AQ!_P`+'GU?)?BN4_DU[Z#2^<;73\ZBU]^;\+!XS$]V9]NGU\)ZOD]OP9)^ MR/JY[MM[?<;:7SC:Z_G4:GOS?A8428I/X5KVZ?7P>!D/Q=(_>#OT.E\?MM/S MF-7WU'A87CQ_=&_;I]?"`QD?/'2/W@[]#I3/MG1)C?C4>%A>/&]T;]NGU\'@ M9'L_W=(^S]H._0Z3Q^VU_.8U/?4>%A./']T;]NGU\'@9#?\`!TCM]P._0Z/' M[;3\YC5]]1X6#CQ_=&_;I]?!X&1_%TC_`">[]#H\?MM?SF-3WU'A8./']T;] MNGU\>?"/>W[1?_>+KL_S6E\=@;/XQ'_&H\+"\5CW1OVR?7PGA'O9]HO_`&?M M)UZ'2^.V_P#QB/\`C4>%A>*Q[HW[9/KX/"/O]1?_`'DZ]#H$VWTVR(_XU'A8 M.,Q[HW[9/KXL^\"O[NQW7=*]]W/#W'=*=_Q?&OOP=SP]YQ\/;MMOMIB<:/Z) M<;B-\#]YWLLPR_@?KJTW]O''_,GYU//49.'OJ*?JW?7=BTWJ\..+.,9N'\W9 M/[F/_!'4<\V/]@I_O1QN=/?KIC[<8BSG?PO(?=*GNZX[W#\^=^W/T\7IM?ZO M:^T'TL-.L/&PQX5_P2G^3/\`P1UY5[$X5/LAW<-@_"#ZWNZUZ=QQGC=@'X0? M6]W2IP#=@\Q?;^R.E^J]3"=)P&\FO*?X,`WX/[GZP_9T@]EZN`[\,`_"'^^' MW1UC=/JXS>GZ&%\XZ]87IPGG_M:3IPG3CJ3_`,3O^>_^*:M?_P"G'_4WY;$' )?]_?]6?D

XML 13 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
Current assets:
Cash and cash equivalents $ 2,113 $ 72,794
Accounts receivable-trade, less allowances of $51 and $134, respectively 12,422 8,931
Accounts receivable-other 31,892 19,806
Merchandise inventories, net 345,954 212,008
Prepaid expenses and other current assets 4,948 11,062
Income tax receivable 11,566
Deferred income taxes 7,457 5,606
Total current assets 416,352 330,207
Net property and equipment 201,982 162,781
Deferred financing costs, net 2,988 3,232
Deferred income taxes 36,829 52,385
Other assets 1,242 1,040
Total long-term assets 243,041 219,438
Total assets 659,393 549,645
Current liabilities:
Accounts payable 160,454 94,363
Line of credit 33,900
Customer deposits 36,310 21,791
Accrued liabilities 54,107 49,191
Total current liabilities 284,771 165,345
Long-term liabilities:
Other long-term liabilities 84,424 67,714
Total long-term liabilities 84,424 67,714
Total liabilities 369,195 233,059
Stockholders' equity:
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2011 and March 31, 2011, respectively
Common stock, par value $.0001; 150,000,000 shares authorized; 39,755,739 and 39,724,737 shares issued; and 37,041,450 and 39,724,737 outstanding as of September 30, 2011 and March 31, 2011, respectively 4 4
Additional paid-in capital 272,062 268,715
Retained earnings 53,173 47,908
Common stock held in treasury at cost, 2,714,289 and 0 shares as of September 30, 2011 and March 31, 2011, respectively (35,000)
Stockholders' Equity Subtotal, Total 290,239 316,627
Note receivable for common stock (41) (41)
Total stockholders' equity 290,198 316,586
Total liabilities and stockholders' equity $ 659,393 $ 549,645
X
- Definition
Stockholders' Equity Subtotal
+ Details
Name: hgg_StockholdersEquitySubtotal
Namespace Prefix: hgg
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AccountsPayableCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AccruedLiabilitiesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AdditionalPaidInCapital
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
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 SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 12

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Topic 210

-SubTopic 10

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

-Section S99

-Name Accounting Standards Codification

-Publisher FASB

-Paragraph 1

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Concepts (CON)

-Number 6

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_Assets
Namespace Prefix: us-gaap
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 expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Section 45

-SubTopic 10

-Topic 210

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

-Publisher FASB

-Name Accounting Standards Codification

-Paragraph 1

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details
Name: us-gaap_AssetsCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Details
Name: us-gaap_AssetsCurrentAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.10-17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AssetsNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

+ Details
Name: us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CommonStockValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CustomerDepositsCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

+ Details
Name: us-gaap_DeferredFinanceCostsNoncurrentNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward is presented as a reduction of the related deferred tax asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42, 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318

+ Details
Name: us-gaap_DeferredTaxAssetsNetCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42, 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318

+ Details
Name: us-gaap_DeferredTaxAssetsNetNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 5

-Subparagraph c

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 210.9-03.10)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(4))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 9

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Section Appendix E

-Paragraph 289

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.5(c))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details
Name: us-gaap_IncomeTaxesReceivable
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details
Name: us-gaap_InventoryNet
Namespace Prefix: us-gaap
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 liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_Liabilities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 25

+ Details
Name: us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_LiabilitiesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Details
Name: us-gaap_LiabilitiesCurrentAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22, 23, 24, 25, 26, 27

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_LiabilitiesNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Details
Name: us-gaap_LiabilitiesNoncurrentAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Line-of-Credit Arrangement

-URI http://asc.fasb.org/extlink&oid=6517033

+ Details
Name: us-gaap_LinesOfCreditCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_OtherAssetsNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 24

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.8)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_OtherReceivables
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 02

-Paragraph 29

+ Details
Name: us-gaap_PreferredStockValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Section 45

-SubTopic 10

-Topic 210

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

-Publisher FASB

-Name Accounting Standards Codification

-Paragraph 1

+ Details
Name: us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 8

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 12

-Paragraph 5

-Subparagraph b, c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details
Name: us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29,30)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 4

-Section 08

-Paragraph k

-Subparagraph 1

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details
Name: us-gaap_ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details
Name: us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

+ Details
Name: us-gaap_StockholdersEquity
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Details
Name: us-gaap_StockholdersEquityAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Technical Bulletin (FTB)

-Number 85-6

-Paragraph 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

+ Details
Name: us-gaap_TreasuryStockValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
XML 14 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data
Sep. 30, 2011
Mar. 31, 2011
Accounts receivable-trade, allowances $ 51 $ 134
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 150,000,000 150,000,000
Common stock, shares issued 39,755,739 39,724,737
Common stock, outstanding 37,041,450 39,724,737
Common stock held in treasury at cost, shares 2,714,289 0
X
- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5074-111524

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: instant
X
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CommonStockSharesAuthorized
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CommonStockSharesIssued
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details
Name: us-gaap_CommonStockSharesOutstanding
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 02

-Paragraph 29

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_PreferredStockParOrStatedValuePerShare
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: instant
X
- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 02

-Paragraph 29

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_PreferredStockSharesAuthorized
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 02

-Paragraph 29

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_PreferredStockSharesIssued
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 02

-Paragraph 29

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_PreferredStockSharesOutstanding
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_TreasuryStockShares
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
XML 15 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
Document and Entity Information
6 Months Ended
Sep. 30, 2011
Oct. 26, 2011
Document Information [Line Items]
Document Type 10-Q
Amendment Flag false
Document Period End Date Sep. 30, 2011
Document Fiscal Year Focus 2012
Document Fiscal Period Focus Q2
Trading Symbol HGG
Entity Registrant Name HHGREGG, INC.
Entity Central Index Key 0001396279
Current Fiscal Year End Date --03-31
Entity Filer Category Accelerated Filer
Entity Common Stock, Shares Outstanding 37,042,950
X
- Definition
If the value is true, then the document as an amendment to previously-filed/accepted document.
+ Details
Name: dei_AmendmentFlag
Namespace Prefix: dei
Data Type: xbrli:booleanItemType
Balance Type: na
Period Type: duration
X
- Definition
End date of current fiscal year in the format --MM-DD.
+ Details
Name: dei_CurrentFiscalYearEndDate
Namespace Prefix: dei
Data Type: xbrli:gMonthDayItemType
Balance Type: na
Period Type: duration
X
- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ Details
Name: dei_DocumentFiscalPeriodFocus
Namespace Prefix: dei
Data Type: dei:fiscalPeriodItemType
Balance Type: na
Period Type: duration
X
- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ Details
Name: dei_DocumentFiscalYearFocus
Namespace Prefix: dei
Data Type: xbrli:gYearItemType
Balance Type: na
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.
+ Details
Name: dei_DocumentInformationLineItems
Namespace Prefix: dei
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ Details
Name: dei_DocumentPeriodEndDate
Namespace Prefix: dei
Data Type: xbrli:dateItemType
Balance Type: na
Period Type: duration
X
- Definition
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, and Other.
+ Details
Name: dei_DocumentType
Namespace Prefix: dei
Data Type: dei:submissionTypeItemType
Balance Type: na
Period Type: duration
X
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details
Name: dei_EntityCentralIndexKey
Namespace Prefix: dei
Data Type: dei:centralIndexKeyItemType
Balance Type: na
Period Type: duration
X
- Definition
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument
+ Details
Name: dei_EntityCommonStockSharesOutstanding
Namespace Prefix: dei
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ Details
Name: dei_EntityFilerCategory
Namespace Prefix: dei
Data Type: dei:filerCategoryItemType
Balance Type: na
Period Type: duration
X
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details
Name: dei_EntityRegistrantName
Namespace Prefix: dei
Data Type: xbrli:normalizedStringItemType
Balance Type: na
Period Type: duration
X
- Definition
Trading symbol of an instrument as listed on an exchange.
+ Details
Name: dei_TradingSymbol
Namespace Prefix: dei
Data Type: xbrli:normalizedStringItemType
Balance Type: na
Period Type: duration
XML 16 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "
"+ text.join( "

\n" ) +"
"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "
" + text[p] + "
\n"; } } }else{ formatted = '
' + raw + '
'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+'
'+formatted+'
'+ "\n"+'
'+ "\n"+'
'+raw+'
'+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 17 R12.htm IDEA: XBRL DOCUMENT v2.3.0.15
Inventories
6 Months Ended
Sep. 30, 2011
Inventories

(6) Inventories

Net merchandise inventories consisted of the following at September 30, 2011 and March 31, 2011 (in thousands):

 September 30, 2011 March 31, 2011

Video
 $ 146,711 $ 78,578

Appliances
 103,428 77,369

Home Office
 38,111 14,844

Other
 57,704 41,217





 $ 345,954 $ 212,008





X
- Definition
The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a, b, c

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

+ Details
Name: us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 18 R17.htm IDEA: XBRL DOCUMENT v2.3.0.15
Share Repurchase Program
6 Months Ended
Sep. 30, 2011
Share Repurchase Program

(11) Share Repurchase Program

On May 19, 2011, the Company’s Board of Directors authorized a share repurchase program allowing it to repurchase up to $50 million of its common stock. The share repurchase program allows the Company to purchase its common stock on the open market or in privately negotiated transactions in accordance with applicable laws and regulations, and expires on May 19, 2012. During the six months ended September 30, 2011, the Company repurchased 2,714,289 shares of its common stock at an aggregate cost of $35.0 million, or an average price of $12.89 per share. As of September 30, 2011, the Company had $15.0 million remaining under the $50 million share repurchase program. The repurchased shares are classified as treasury stock within stockholders’ equity in the accompanying condensed consolidated balance sheet.

X
- Definition
Share Repurchase Program Disclosure
+ Details
Name: hgg_ShareRepurchaseProgramDisclosureTextBlock
Namespace Prefix: hgg
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 19 R8.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements
6 Months Ended
Sep. 30, 2011
Fair Value Measurements

(2) Fair Value Measurements

The carrying amounts of cash and cash equivalents, accounts receivable—trade, accounts receivable—other, accounts payable and customer deposits approximate fair value because of the short maturity of these instruments. The carrying amount of the Company’s line of credit approximates fair value as the interest rate is market based.

X
- Definition
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 17-22, 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15C, 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13504-108611

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15A

-Subparagraph a-d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13537-108611

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44A, 44B

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 3, 10, 14, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15B

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32, 33, 34

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_FairValueDisclosuresTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 20 R14.htm IDEA: XBRL DOCUMENT v2.3.0.15
Stock-based Compensation
6 Months Ended
Sep. 30, 2011
Stock-based Compensation

(8) Stock-based Compensation

Stock Options. The following table summarizes the activity under the Company’s Stock Option Plans for the six months ended September 30, 2011:

 Number of Options
Outstanding Weighted Average
Exercise Price
per Share

Outstanding at March 31, 2011
 3,393,068 $ 15.20

Granted
 666,400 14.00

Exercised
 (31,002 ) 8.53

Canceled
 (16,164 ) 19.87

Expired
 (3,667 ) 16.71



Outstanding at September 30, 2011
 4,008,635 $ 15.04

During the six months ended September 30, 2011, the Company granted options for 666,400 shares of common stock under the 2007 Equity Incentive Plan to certain employees and directors of the Company. The options vest in equal amounts over a three-year period beginning on the first anniversary of the date of grant and expire seven years from the date of the grant. The fair value of each option grant is estimated on the date of grant and is amortized on a straight-line basis over the vesting period.

The weighted-average estimated fair value of options granted to employees and directors under the 2007 Equity Incentive Plan was $6.14 during the six months ended September 30, 2011, using the Black-Scholes model with the following weighted average assumptions:

Risk-free interest rate
 0.78% -1.62 %

Dividend yield
 —

Expected volatility
 52.2 %

Expected life of the options (years)
 4.5

Forfeitures
 3.00 %

Time Vested Restricted Stock Units. During the six months ended September 30, 2011, the Company granted 79,900 time vested restricted stock units (“RSUs”) under the 2007 Equity Incentive Plan to certain employees and directors of the Company. The time vested RSUs vest three years from the date of grant. Upon vesting, the outstanding number of time vested RSUs will be converted into shares of common stock. Time vested RSUs are forfeited if they have not vested before the employment of the holder terminates for any reason other than death or total permanent disability or certain other circumstances as described in the agreement. Upon death or disability, the holder is entitled to receive a fractional portion of the award based upon the period of time lapsed between the date of grant of the time vested RSU and the termination of employment. The fair value of time vested RSU awards is based on the Company’s stock price at the close of market on the date of grant. The weighted average grant date fair value for the time vested RSUs issued during the six months ended September 30, 2011 was $14.20.

Performance-Based Restricted Stock Units. The Company awarded performance-based RSUs to certain officers of the Company during the six months ended September 30, 2011. Under these awards, a number of performance-based RSUs will be granted to each participant based upon the attainment of the applicable bonus targets as approved by the Company’s Compensation Committee. Performance-based RSUs are earned shortly after the end of the performance measurement period and vest three years after grant date. If a participant is not employed by the Company on the date the performance-based RSUs vest, the performance-based RSUs are forfeited, except in the case of death or total permanent disability or certain other circumstances as described in the agreement. Upon death or disability, the holder is entitled to receive a fractional portion of the award based upon the period of time lapsed between the date of grant of the performance-based RSU and the termination of employment if the applicable performance target was achieved. Additionally, to the extent performance conditions are not met, performance-based RSUs are forfeited.

During the six months ended September 30, 2011, the Company granted 73,080 performance-based RSUs. The fair value of performance-based RSUs is based on the Company’s stock price at the close of market on the date of grant and the expense recorded is based on the probability that the established bonus targets will be achieved. The weighted average grant date fair value for the performance-based RSUs outstanding for the six months ended September 30, 2011 was $14.20.

X
- Definition
The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 93-6

-Paragraph 53

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64, 65, A240

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 40

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details
Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 21 R15.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income
6 Months Ended
Sep. 30, 2011
Comprehensive Income

(9) Comprehensive Income

Comprehensive income is computed as net income plus certain other items that are recorded directly to stockholders’ equity. In addition to net income, comprehensive income for the three and six months ended September 30, 2010 included the changes in fair value of the Company’s interest rate swap, net of tax. Comprehensive income for the three and six months ended September 30, 2011 and 2010 is calculated as follows:

(in thousands) Three Months Ended Six Months Ended

 September 30, 2011 September 30, 2010 September 30, 2011 September 30, 2010

Net income, as reported
 $ 6,026 3,937 5,265 6,661

Reclassification adjustment for loss reclassified into interest expense, net of tax
 — 218 — 436

Unrealized gain on hedge arrangements, net of tax
 — (189 ) — (373 )







Comprehensive income
 $ 6,026 $ 3,966 5,265 6,724







X
- Definition
The entire disclosure for comprehensive income. Includes, but is not limited to, the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 55

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e689-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e716-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Reclassification Adjustments

-URI http://asc.fasb.org/extlink&oid=6522872

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14-26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e640-108580

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e709-108580

+ Details
Name: us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 22 R13.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt
6 Months Ended
Sep. 30, 2011
Debt

(7) Debt

A summary of debt at September 30, 2011 and March 31, 2011 is as follows (in thousands):

 September 30, 2011 March 31, 2011

Revolving Credit Facility
 $ 33,900 $ —

On March 29, 2011, Gregg Appliances entered into an Amended and Restated Loan and Security Agreement (the “Amended Facility”). The Amended Facility increased the maximum credit available from $125 million to $300 million, subject to borrowing base availability, and extended the term of the facility to March 29, 2016. In connection with the Amended Facility, the Company recorded a pre-tax loss related to the early extinguishment of debt of $0.3 million during the fourth quarter of fiscal 2011, which was primarily due to the write off of capitalized debt issuance costs.

Interest on borrowings (other than Eurodollar rate borrowings) is payable monthly at a fluctuating rate based on the bank’s prime rate or LIBOR plus an applicable margin. Interest on Eurodollar rate borrowings is payable on the last day of each “interest period” applicable to such borrowing or on the three month anniversary of the beginning of such “interest period” for interest periods greater than three months. The unused line rate is determined based on the amount of the daily average of the outstanding borrowings for the immediately preceding calendar quarter period (the “Daily Average”). For a Daily Average greater than or equal to 50% of the defined borrowing base, the unused line rate is 0.375%. For a Daily Average less than 50% of the defined borrowing base, the unused line rate is 0.50%. The Amended Facility is guaranteed by Gregg Appliances’ wholly-owned subsidiary, HHG Distributing, which has no assets or operations. The guarantee is full and unconditional and Gregg Appliances has no other subsidiaries.

Pursuant to the Amended Facility, the borrowing base was modified to equal the sum of (i) the lesser of (a) 90% of the net orderly liquidation value of all eligible inventory of Gregg Appliances or (b) 75% of the net book value of such eligible inventory and (ii) 90% of all commercial and credit card receivables of Gregg Appliances, in each case subject to customary reserves and eligibility criteria. The Amended Facility required payment to the lenders of a commitment fee of approximately $1.1 million during the fourth quarter of fiscal 2011.

Under the Amended Facility, Gregg Appliances is not required to comply with any financial maintenance covenant unless “excess availability” is less than the greater of (i) 10.0% of the lesser of (A) the defined borrowing base or (B) the defined maximum credit or (ii) $15.0 million until September 30, 2012 and $20.0 million thereafter, during the continuance of which event Gregg Appliances is subject to compliance with a fixed charge coverage ratio of 1.0 to 1.0.

Pursuant to the Amended Facility, if Gregg Appliances has “excess availability” of less than 12.5% of the lesser of (A) the defined borrowing base or (B) the defined maximum credit, it may, in certain circumstances more specifically described in the Amended Facility, become subject to cash dominion control.

The Amended Facility places limitations on the ability of Gregg Appliances to, among other things, incur debt, create other liens on its assets, make investments, sell assets, pay dividends, undertake transactions with affiliates, enter into merger transactions, enter into unrelated businesses, open collateral locations outside of the United States, or enter into consignment assignments or floor plan financing arrangements. The Amended Facility also contains various customary representations and warranties, financial and collateral reporting requirements and other affirmative and negative covenants. Gregg Appliances was in compliance with the restrictions and covenants in the Amended Facility at September 30, 2011.

As of September 30, 2011 under the Amended Facility, Gregg Appliances had $33.9 million of cash borrowings outstanding and $4.8 million of letters of credit outstanding which expire through December 31, 2011. As of September 30, 2011, the total borrowing availability under the Amended Facility was $171.3 million. The interest rate based on the bank’s prime rate as of September 30, 2011 was 4.5%.

As of March 31, 2011 under the Amended Facility, Gregg Appliances had no borrowings outstanding and $4.8 million of letters of credit outstanding, which expire through December 31, 2011. As of March 31, 2011, the total borrowing availability under the Amended Facility was $127.1 million. The interest rate based on the bank’s prime rate as of March 31, 2011 was 4.5%.

X
- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

+ Details
Name: us-gaap_DebtDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 23 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statement of Stockholders' Equity (USD $)
In Thousands, except Share data
Total
Common Stock
Additional Paid in Capital
Retained Earnings
Note Receivable For Common Stock
Common Stock Held in Treasury
Beginning Balance at Mar. 31, 2011 $ 316,586 $ 4 $ 268,715 $ 47,908 $ (41)
Beginning Balance (in shares) at Mar. 31, 2011 39,724,737
Net income 5,265 5,265
Exercise of stock options (in shares) 31,002
Exercise of stock options 264 264
Tax benefit deficiencies from stock-based compensation (17) (17)
Stock-based compensation expense 3,100 3,100
Repurchase of common stock (in shares) (2,714,289)
Repurchase of common stock (35,000) (35,000)
Ending Balance at Sep. 30, 2011 $ 290,198 $ 4 $ 272,062 $ 53,173 $ (41) $ (35,000)
Ending Balance (in shares) at Sep. 30, 2011 37,041,450
X
- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415241&loc=d3e4534-113899

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11149-113907

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A91

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11178-113907

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 39

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Tax benefit associated with any equity-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 740

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6419406&loc=d3e23524-113945

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 62

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details
Name: us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e565-108580

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 19

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details
Name: us-gaap_NetIncomeLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Number of shares issued and outstanding as of the balance sheet date.
+ Details
Name: us-gaap_SharesOutstanding
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

+ Details
Name: us-gaap_StockholdersEquity
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Number of share options (or share units) exercised during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

+ Details
Name: us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Definition
Value stock issued during the period as a result of the exercise of stock options.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details
Name: us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Number of shares that have been repurchased during the period and are being held in treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details
Name: us-gaap_TreasuryStockSharesAcquired
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Definition
Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 1

-Section B

-Paragraph 7

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
XML 24 R9.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments
6 Months Ended
Sep. 30, 2011
Derivative Instruments

(3) Derivative Instruments

The Company only enters into derivative contracts that it intends to designate as a hedge of a forecasted transaction or the variability of cash flows to be received or paid related to a recognized asset or liability (cash flow hedge). For all hedging relationships, the Company formally documents the hedging relationship and its risk-management objective and strategy for undertaking the hedge, the hedging instrument, the hedged item, the nature of the risk being hedged, how the hedging instrument’s effectiveness in offsetting the hedged risk will be assessed prospectively and retrospectively, and a description of the method of measuring ineffectiveness. The Company also formally assesses, both at the hedge’s inception and on an ongoing basis, whether the derivatives that are used in hedging transactions are highly effective in offsetting cash flows of hedged items.

Cash Flow Hedges

During October 2009, the Company entered into an interest-rate related derivative instrument to manage its exposure on $75 million of its senior secured term loan B (the “Term B Facility”), with an expiration date of October 2011. This interest rate swap agreement was terminated on March 29, 2011 in connection with the repayment of the Term B Facility. There were no derivative instruments outstanding during the six months ended September 30, 2011.

Changes in the fair value of interest rate swaps designated as hedging instruments that effectively offset the variability of cash flows associated with variable-rate, long-term debt obligations are reported in accumulated other comprehensive income. These amounts subsequently are reclassified into interest expense as a yield adjustment of the hedged interest payments in the same period in which the related interest affects earnings. The ineffective portion of the change in fair value of a derivative instrument that qualifies as a cash-flow hedge is reported currently in earnings.

For the three and six months ended September 30, 2010, the hedge was considered effective and $0.4 million and $0.7 million, respectively, were recorded into interest expense for recognized losses on the cash flow hedge. There were no cash flow hedges discontinued prior to their original maturity date in the six months ended September 30, 2010.

X
- Definition
The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5708773-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41638-113959

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41620-113959

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41641-113959

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80748-113994

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80784-113994

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579240-113959

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41635-113959

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4E

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624181-113959

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624258-113959

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5708775-113959

Reference 22: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624177-113959

+ Details
Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 25 R10.htm IDEA: XBRL DOCUMENT v2.3.0.15
Property and Equipment
6 Months Ended
Sep. 30, 2011
Property and Equipment

(4) Property and Equipment

Property and equipment consisted of the following at September 30, 2011 and March 31, 2011 (in thousands):

 September 30,
2011 March 31,
2011

Machinery and equipment
 $ 22,345 $ 19,047

Office furniture and equipment
 138,029 119,639

Vehicles
 3,090 3,125

Signs
 15,335 13,427

Leasehold improvements
 137,731 100,457

Construction in progress
 11,845 18,140



 328,375 273,835

Less accumulated depreciation and amortization
 (126,393 ) (111,054 )



Net property and equipment
 $ 201,982 $ 162,781



X
- Definition
The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13-14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230

+ Details
Name: us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 26 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 27 R11.htm IDEA: XBRL DOCUMENT v2.3.0.15
Net Income per Share
6 Months Ended
Sep. 30, 2011
Net Income per Share

(5) Net Income per Share

Net income per basic share is calculated based on the weighted-average number of outstanding common shares. Net income per diluted share is calculated based on the weighted-average number of outstanding common shares plus the effect of potential dilutive common shares. When the Company reports net income, the calculation of net income per diluted share excludes shares underlying outstanding stock options with exercise prices that exceed the average market price of the Company’s common stock for the period and certain options with unrecognized compensation cost, as the effect would be antidilutive. Potential dilutive common shares are composed of shares of common stock issuable upon the exercise of stock options. The following table presents net income per basic and diluted share for the three and six months ended September 30, 2011 and 2010 (in thousands, except share and per share amounts):

Three Months Ended Six Months Ended

September 30,
2011 September 30,
2010 September 30,
2011 September 30,
2010

Net income (A)
$ 6,026 $ 3,937 $ 5,265 $ 6,661

Weighted average outstanding shares of common stock (B)
37,860,450 39,431,742 38,676,500 39,141,522

Dilutive effect of employee stock options
237,114 879,371 344,715 1,184,403

Common stock and potential dilutive common shares (C)
38,097,564 40,311,113 39,021,215 40,325,925

Net income per share:

Basic (A/B)
$ 0.16 $ 0.10 $ 0.14 $ 0.17

Diluted (A/C)
$ 0.16 $ 0.10 $ 0.13 $ 0.17

Antidilutive shares not included in the net income per diluted share calculation for the three months ended September 30, 2011 and 2010 were 3,209,134 and 869,500, respectively. Antidilutive shares not included in the net income per diluted share calculation for the six months ended September 30, 2011 and 2010 were 2,753,867 and 792,500, respectively.

X
- Definition
The entire disclosure for earnings per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1252-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=6945512&loc=d3e4984-109258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1278-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_EarningsPerShareTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 28 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:
Net income $ 5,265 $ 6,661
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization 15,471 12,393
Amortization of deferred financing costs 332 602
Stock-based compensation 3,100 2,627
Excess tax benefits from stock-based compensation (21) (13,338)
Gain on sales of property and equipment (131) (201)
Deferred income taxes 13,705 6,047
Tenant allowances received from landlords 10,059 9,343
Changes in operating assets and liabilities:
Accounts receivable-trade (3,491) (1,527)
Accounts receivable-other (12,086) (3,383)
Merchandise inventories (133,946) (68,634)
Income tax receivable (11,566) (3,654)
Prepaid expenses and other assets 5,912 (1,781)
Accounts payable 49,119 (16,678)
Customer deposits 14,519 3,557
Accrued liabilities 4,899 5,443
Other long-term liabilities 6,780 3,092
Net cash used in operating activities (32,080) (59,431)
Cash flows from investing activities:
Purchases of property and equipment (55,793) (39,364)
Proceeds from sales of property and equipment 4 74
Net cash used in investing activities (55,789) (39,290)
Cash flows from financing activities:
Purchases of treasury stock (35,000)
Proceeds from exercise of stock options 264 3,180
Excess tax benefits from stock-based compensation 21 13,338
Net settlement of shares-payment of witholding tax (11,122)
Net increase (decrease) in bank overdrafts 18,091 (4,650)
Net borrowings on line of credit 33,900
Payments on notes payable (454)
Payment of financing costs (88)
Other, net 43
Net cash provided by financing activities 17,188 335
Net decrease in cash and cash equivalents (70,681) (98,386)
Cash and cash equivalents
Beginning of period 72,794 157,837
End of period 2,113 59,451
Supplemental disclosure of cash flow information:
Interest paid 88 1,815
Income taxes paid 3,375 1,571
Capital expenditures included in accounts payable $ 5,462 $ 2,958
X
- Definition
Cash and cash equivalents, end of period [Abstract]
+ Details
Name: hgg_CashAndCashEquivalentsEndOfPeriodAbstract
Namespace Prefix: hgg
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The cash received from landlords for tenant allowances.
+ Details
Name: hgg_TenantInducementsFromLandlord
Namespace Prefix: hgg
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Alternate captions include Noncash Interest Expense.
+ 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 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 8

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_AmortizationOfFinancingCosts
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

+ Details
Name: us-gaap_CapitalExpendituresIncurredButNotYetPaid
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

+ Details
Name: us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

+ Details
Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: na
Period Type: duration
X
- Definition
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Deferred Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6510177

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section I

-Subsection 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 289

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 9: 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=6943989&loc=d3e3602-108585

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 6.I.7)

-URI http://asc.fasb.org/extlink&oid=6889476&loc=d3e330036-122817

+ Details
Name: us-gaap_DeferredIncomeTaxExpenseBenefit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
Reference 1: 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=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph i

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 00-15

-Paragraph 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907

+ Details
Name: us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A96

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907

+ Details
Name: us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 27

-Subparagraph f

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details
Name: us-gaap_IncomeTaxesPaid
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInAccountsPayable
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInAccountsReceivable
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInAccruedLiabilities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInCustomerDeposits
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInInventories
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Details
Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
+ Details
Name: us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInOtherReceivables
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The amount of cash paid for interest during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details
Name: us-gaap_InterestPaid
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The net cash inflow or outflow from financing activity for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

+ Details
Name: us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The net cash inflow or outflow from investing activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

+ Details
Name: us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The cash outflow to reacquire common stock during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details
Name: us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash outflow for loan and debt issuance costs.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18, 19, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

+ Details
Name: us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
+ Details
Name: us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 17

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details
Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18, 19, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585

+ Details
Name: us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 9

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Technical Practice Aid (TPA)

-Number 1300

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details
Name: us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Name Accounting Standards Codification

-Publisher FASB

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 9

-Subparagraph c

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585

+ Details
Name: us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 16

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details
Name: us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph i

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 19

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6921930&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569616-111683

+ Details
Name: us-gaap_ProfitLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details
Name: us-gaap_RepaymentsOfNotesPayable
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_ShareBasedCompensation
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
ZIP 29 0001193125-11-291749-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-11-291749-xbrl.zip M4$L#!!0````(`&@X8C^:`D8E@ST``#5P`@`0`!P`:&=G+3(P,3$P.3,P+GAM M;%54"0`#=".Q3G0CL4YU>`L``00E#@``!#D!``#L7>MSHT:V_^XJ_P]]G9FM MF2I+YJ4'GIULR<_XWAEKUG9VD_TRA:`E=8)`X6%;^>OO.0T2T(`D+(-<]R:5 MJK&@N\^O^SS[G`;^_H_GF4T>J>E(T(=T[68,_E\%/HMPS<9.R)^ M8#B68;L._7RTH/[1/WX\//C[?[5:Y/+B>G!'AH[-'$IN6E]IX+%G\HM);>H9 M`5QRL*M)R85KAC/J!,=D9/C4(JY#?CF[^T*4MDS(-`CFIRL'C9CJ*6IWC77M,>2/^.Z[IJCQG(2/C7;$_?Q M)+YYPAD@R2U57G:S*"ON`C<*FD\GDPRVZ73BT:1^4#QZ M=*^`@.,Z3C@K7BPK\$Z"Q9R>0*,6M*(>,U?]-G?*=@#=FQC&?-5I;/@CWB&^ M48`-[N!(?F$??J>@$P*QA#6.V=D]B6YFF@:%33M1T^`())P0+N/VJ<\EX8Z. M"1>X4X3P^Y#USS]_NIX5%_&`;<1(+9)*;K!/0YN$.8U+6_?[OL M:;+6Z[3`M,A2ZY^2)/6^WS]^XPQD2>E^!Z$,'1;U\?F(1\2B)IL9-K#S MYO;JZ$>U)VF*WI'^?K(=C@AS+"VGYX8_'3@6_G/Y1\@>#1MLL3\(S@W/6T#K M?QEV2"M"EW#Q,]!C2_']Y_N+-/Z6>O1C1]NWZZ[2VM%;"B]_L9P!O1 M%(-_,)[C6=+@O/YU[FF=7B'L`AQ9P`_@POW06W`E>(D45\*I=B3^7P(T3S^+ M[PLS1LQF`:-^`^NH]+5>+ZMF>0";.=Z,L MA3\P(<`,;0CD+!B&F:Q6[!U5[JD9[)OQ9/'#?2^D5K/RT=%D*:MHI3"R:+]Y M=&XPZ_)Y3AV?@ME.&<(&<&NZEC5K6^#)+3<&F?X=-2GXFI%-F[%LZ$$4<<5+ MD0B8^73J1-?MZ*J>E>.(J!`])'%&[296RP8)`N4LKAL(TYW`]18U>U55Z^B= M++`T:=$P+?EZY;DS'I=-7=N"O>O0&XS'H&5@$_PKU[OQ_1!]\G!\;LQ98-A\ MFK6NK2R8K)V0ECJZ9MQ'7],4K0NVI'*;!>A=:4>X@W(*7E.#:SO@%I MW<#T\AUFZ`?NC'H7=.[ZK!'^JUU5SHII"8CZ]\+5HG19SOK<%VR%F]P%*YHJ M":YC_18X9=^^&=[0NP\P#.:S^$8]+DBOB??[G'K?\^*L@3"W81BYT/"6`2LP M&HF?K#484^6^7I!M2%$71,"R&&:O#?L;A,(W3NR;:Y6$GB)U!8M;C$*`:MON M$T80$$Q61-;"1451=\6FR"L]G_82!:7]BSP?5%Q->!K,%S//OLU&'VYZ,`MNFK M5/22?+,L571)UK/[\$U,S$6Z]7)0U7N=3D_5UX3:F[GXMES6=MC$^;@P?K#X M9AM.`*J&G)G/&L@^HWQDW<,Z*!M$I8%]3B>WT5F#HM2VUAOCZK+>*3.C:W+A M$?JZ5D[IR9K23^E9`6TQ5V-"9/Y@/-.49ZTU\R9WNETA9U,`H3A-^,U8-!21 MR%U)$W)+Q2`BH-/)I,#HWD/HXM8=^^F2HD;Y^O4@ZG%1W[4.(.@\:YH$4?)+ ML_2;_-4K;;,3L%JG+[\D1;1AM_WZJRH`W3I#NW%%7QVIWNWUMT/:RM?K&H?; M`0N^)=R"W57C<+N];D_9&]'$*H`%A5U*P4[_$00@78G:[4+82]\1#"*Q1QJ\A#MZ-JI2%A$T7^*HNJ MJ/W.QE5ML,A?`;O6TZ7L=G=_1?XJL&''(*2Y]E?DKR+7LNC]]EOEKP"]KZNY M%:^WR%]%!2%B$NQ%+47^*B+:5)&_`B9%!N'+JOO;*?)76=LW7^2O,)ENKR?O MM\@O@BW//"I:3^V]@2+_EHCW6>2O$DRJDB*>66NDR+^3E.ZKR+\E[_==Y*]D MEGM"-+/'(G\%W#VEIPMN;@]5_DH+K6MJOT#1FJSRK\'[EJO\5:)1A&Z_)PL!X_ZK_%766!42ZKN4^5^YA+Y;X+ZW$OKK.):Z2NAK%[7V$GJ5 M:$;N=OI9]6^JA/YZ@6R#)?17\0=[+Z%72NXIO;XLA.7[**%ONXO84PF]BCN# M+41'+S.CKU]"KVXJ-Q;/7ZDL76'1(!;L"@^&-%>5KF9006/V497F(%]2ENO2@M@MZQ*YUQ!_57I]4#?4E4ZB[1*F3`ECMYAXBVPI5+C(Q*;5\GLY% M7@SGN#/S+Y^I9S*_BJM_T23DOI@UW("G'#ZX$HQC,/O,-\%1?1C,RL`,V&/% MP.`ED]'4TJEL@6V3B/%^2?;D1>'.BU@D"<\15(&V1M@,FP['I=%HO7/J:>5" MMQY7=D)8AC/\*;1^9!:USA8_@X2BWN$+7QJ4O):J\X??4W/:'EJ^0.8'.-7( M>MP`;/#2-3-$\&!E(#;I2#X-4S=LI;=!-_*0Q%V6'PS'UZYK^??@!NO%V]4D M6=@/"O1+C]EBIJ[NQ11>-B%0WTKUAG-\55B3JM>!S8V\C>H50-LDSV)QHF9+ MW^ELDF814)&X?(&H"2WI.6!E3@@3CF<.;OR,CEV/IAC[E3FPF0\62PT'6YL= M)0H*OU+8]%N)6:AY)61)[Q>=]FYD:@6[M3-\R]VY.\.3*]$[YNJ-A;N"62L& MD06Z/,6TS(!=,#L,7CM^+$G3*9BFDU-;RQ(PPM["8`[R8N@4./V&(A'>/KWG MV`K3%GY0.*)5[RPZFA#[;@-)G$2D)?'QK)I777Q]F$"]^+SC2K?C5F?4H;7O M2[N25OPRJQ(T0L0=[SON*#]6^.!"^W^S8(H[;M`/V([LP[[`$,)K;%Z*,Q<3 M)!:V9K9TNSFGG]`68+F.N_3]49M&A+RE:&K6B94"$2SYLTE]'S@0B]3JJ%=N M^1O?8LNJ*IPJV`FLJ.=S#ZCQQO"W3?$/\-J#F>L%[,\F%$,1GW+>!M-6F8,7 M'4AX412I]C?Y@O5G%+;G:./!_B[BMS'\7]K`!W=@@J/WZ)Z2(R""7:W0.F]& MMCXDA#5AYML("#F4@+!Z&R MOJ9^IRRKXNOQ"B!LFT.**Y,U^VBYV^V)Q\0W(!)/=#V")C(?YMA(5*&I?2%+ MD$<@R"BU;;AW#0;2,VP49VO&'.8'R)G'9F(A//0KO/1Q.UCE">P[.H_-XG!\ M9CB_#V$5+,\8UYV;:&G=3GG-I!Q526:OR;V,IBIBGG>+/4SQ25/3U5>XS?[7?5S87U%9BM ME#I./^YP\J::6FL26%I=Z6Q4ZS)@6]5:&M_]JVI6?K;')<1,J7AZ.%XUYT^2 MUYW-$]YWMP:)^(Q@XMA!E6DS\:GX,IDR%+DP";SX'I)P">'D).$#A44-;APK M-&ET!@/"I"\@YK;KU6SP=#5.BV_$$<'%;W$L/VUTQ7S3L*-`X@JN55_*Y?MX M?ORG$GWFHW3HA/J#9Z#ZWR]F([?"24N1XD_7UQ')S'@)F>B#(W=TPL-M)[@U M9M4%.:'VT_7=Y?7U,;FY/6^GOVB2)9"0'\`J6'PE;*.Z#5[1'0.C:40O,Z(X MSRMF4^_<".C$]2H)'!Y]``]I"@V_3Y M?^@.+(8;LJIWE9Z>^3!/=OB$>GQJ.N'`SM-OM22UI>H_,I)$0 M`QUWXO!1*CX?]2*NH8?.IHOJG4YQ4OW*]2!V"3US"J,.QZFG2FJ>?NZ=89L1 MU7U"M]J+^L1:0+4#NMMP&_,_XS$UUQ1/ZIUC2Q8SFJ\">M.I>PR@+\"XVJX/ M>_4'F-Z9O8M`_O@W._ADL<>_38)/AP?X(^!&S@\6^%&\L^'=Q>5=ZWSXY@:9IH6H!@6OB(7`$3BM.TJG*29=<)%)/F-GR;% M+Q<>CUQK05JMY,Y\"?WKX.[ZYK;U,/QV2KKSYT_DX?*7A];-[<7E[<,IT=Y_ M(G&+L^'#P_#K*9'FSRE1>=DJ/$PI0=TRG,7AP1B"78L8J-OXM5G#)OZ4VF/B MQ?$^MQ@^/I3)JZ5/4V9.R9/AH]K;H*G6X0'EN@O=\=NQ_QW:BX31LG:,WV/5 MC^/QP,LX$_(.+I$9LVT<>PZ73#8W[,,#8X:U&>*."9[/]*D9>E$F)*(Z,Q9D M!"J(1WM'"Q)_0A20`Q>)'YK3PX,2U`;\[RQ(`*O2)I<&C`4TKGGOP7QN,WP" MW8]T M:OXIG(K?IU6E;K:2L?8IG&^KE/N.I8IJWQKK%VY;UU,QN+]&.,HD?N4'@SA)]4DJ[O,KE_=#-J%2)N8L!O:8UJ3#D]H-G MA6\IS3]$>6$BSY\Q.\"LH]Q*@W2"'#JHL06"]A+5EX6,4J&V)S]0M5]@[O]B MS*Z,R9O9-\.4C&:BF;L$MY`S75U='A=C1 MR1,^><;\\U'T[ZX!X*NSX"_^"FL+ M!DQ[E:78-^?7F,*4K2O:%!3&O!C/-A/[#YW#`\'%*'H4R1_G\_#+[;(%Q=NX18A3KXOR&#BT:B:D$NQ#Y;)]Y4Y3>?9VP2K M/4LRRR9`/\KF6#QS/3.>V2R<$3,VS,:CP6R^]E@7(.]DI;,JUP#N=VI2OCG& M+/1OU.1I?`C\/?<)3/SA`1XX(/$XG.0QGQ!]#B(D2!:68K;,NX^7R`*W;#V[ M;7+#B]<.5IL`RA,+IKRS.+WCJ'X0U[B(1TW)#4S.8>@VTB`S)62)=TGX##%'J-L:<95<3YBT&CTA"+O_X`,_<#?WVJ M?L^ZL$JL8CEJ)0RPA4U5)"Y#S[5PJ^@1/'Z7R(S_$7>^\^@,[.'!#!!,8:&P M&$;&=F@&(7_X+.[%91?%<8H_G-_31=QHG2EO"0STR)<;B$O)W`ZQ_$$,5$>3 MBSEH$[_ZC`EU9-%@][>##GQVO2FIF&$;B\ M?)FL!0'0,8%@"II/^&J`8CIQE9:G&J+)8U3H\#[C:)0B!"0/`#,,'A$:^`0, MC1$LF94B[D>6)'1"7'F;.;`RG!4,2\&HROCYI2QCDGHN_K(,%'PC.C0?7P3V MI$[PIU8:L6$G-IN!30(ZT!6?XZ3147]\-,@RO,.#I=)%\//6\8(3C4_J"Y;Q M"F@8A+G]:B9T'$UVQ2^<-FAZD%TALEP@,!R]SOL, MQ24F8E/?CZ@!!6YOUI`@Y12@-V<13"5G[?VDTLD+RJ)?RAZ!>)J"^"]:[A," M2`JBQ[FZX7%&8\=69!TQ?--6\)OJ>)V4,23 MB)-9[G(7,7,M-F:15XIECY>E9UPT/@C%8"X]D<_Y8*1NZ8FP.A0T$!-R*.4V M^R-D5E2R@$`TRM$5L^66EPB,2R-L/HQ0A$.LTH9'K_IX,S,U1 MP,$(Q7=!YSV2Q2$1!":B\9Z$G7[UX`5.M(KYC(!*981/7,Q6:F/QE M6V@WP=I1[W%YW"-"%ZF)B8[88T9)S.11_KR^1>+'-E:\15L$1IGCY^@9+_21 M,8V6=S[W7`BP(B/V3F[+0A`1V8VU4<2;%O:?DR,;>3'/B1!#?0Z2U43F0*`& M2X/Q'/JX!VGH1:V2I3:7Q8@K*?T:"*I7;*+19WPXRS;%FD#4-AMI\[89-7@G=]K)T2AP MGLP^/"@O)"A<0]XI4JH3/R)BC&%JQZD@]?#`C-ZSQE<2IA-9;GS;0%#(HT1W ML.LLOA7%W!"0L6<\+#N%^"GB"W=EW.3SDT&`!SO"OV]:)C_QC]H[1YKOVF MN9^R\LGN&;8)!JZ+S<",1R',*IR-_4218PS<8WY^T4F.7V$M?ZVC>SZ[P;\/PB+'J`+**XDOW=["Z1) MV\T];1/TL0?WTT*QQO9L9R+5O`8NO8>G!(#LGA<'[\ M(3REK)F&]37#:$G\CJY'L3B6OS@6_$G%9P'<`L8*XBO?'`B"Q2R->PBJ(N\@ ML@[@6T=(7^IZ^3NL-?&"T(D6QO>A#UH%KX8K(*)SQ!Y?@.5IL((>1-R!"!X( MBB/Z[P['FZF1!][HI=\.>N'SD3.197KR(P86L,ASX?_`?@>K4F5=A&)Z'M8` MTE4+'+-I^_1@U&X?H@]8"80P&],N?XI>WXGDB4;SD1Z,Q4)JRMU0P!$/,ET1 M*?V5H!8O$U)$)GL30KF@;QTVHC]P!@AOY<\IQ\1`#V=BSJZBDN%BS.-"+N@, MK=CM^8NFX^+-YGKMZ(.'2Q')+=LL3THL%X07N04#>,1FL]&//2*E5?QQ>GF9 M7G52'/BBU>BE;[!9$,B8+O+5J5ND\_PY!8W`1;(;CB!RN8;H-#<$N:??4&B8 MRTH"Q(*`&F*D4@Z9%-H21I!&O="[>J,)-D0,0\R6>(&_6=Z$2A"64TSO;($O M*X-^+2JV6*E;J6E;KZ%N.>X215)6ZE$FXZ'.U21EI2(M'$]*BY152C0G42"T MR.@F2Y152H29WJ5:A"-?Q/Q'5++5&O2T`'E!_=G>4*TWJV1M&EJNW/B(4*TW M.X79:NO]%>6ARV&M\]AQ5>W@=K6#[3.I'40@/E&*BBE>B!-0:=8=>BF+"7'$ M/#7B>\*L(F@:7)?#&FT0RO`\[O0["V(W?E_:)E#M(WB?V8&BSCCD&TED:Z[7_ MC)EX:;*CAV&Y3RE'0;UP?!&QTODF/],.3&YTL&JW0UCK1K218[1GM)628IB/ MAUTPHYU:6C%Y0!==W2`ZLX59`+FS&?$$5A\_@`:Z*D[MRT%D?68T9#I%'6U^ MR$T-6@2(Q7N.#ERJT8EMT4F*1*^6HZ$:Y M3DM+EO123`)D1$:&8@\KV2:C\U/\I]RQ4D1TLZH.%Y%H,!V=*K-529C30&H* M7H54R+]H5^M42W')Q>V\%K>U<2UN^S"EN-5K=_;:XZ\[7O7(YQ>U=@HJ:OU& MYNX3F;EZ[1W:N2WBP8K[6]9Z@XLY%MY7LXQ*QW/EBP77^"M8VH_?>LHK,992 MEO>?BV2T2C)'*IEJSARK9`XY9\[J7$PJ`X,5`$\8L]NS,,\29:E.2'14S>AL M3$`I#\" MVNEVU/:YG),_1Q'W5;VEJVVC=+,X%XH<>Q;C.JH<2`H[V&1JNS/&$)DVM?-? MA2,[UW(#XA%=;Y5-Q2OYKDE%K]M7F]W2K:8J^:[KI5HMM:M7*9!3E:^NZKV6 MVM*:99-P/@A)OU)6JV4J7A>+;QTI9XE:?4,NR)%;;E1H]W2_;FU!7??+JRHY7$A:2>MWU7:G6I"= MJHA;FMK4(:K32Q?152)>/W.H&;IJ5,NRDQ4QSF*CK?:-THFX9,GA_)%&"C^6 M'Y\ZG$8?Y+)J'-4XMK_LJ-UK:H\=PCS*T:V=I;!GZ70Q/)`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`MJEX,)\6`+IMZW`2!#=. MGA4!P6/0:N%E^49>=H-4W2D`MU:PN15L[L83^=@FAU$T'F0F1?I5:"HF./=/D%%O.T8HN&QQA*KJ(`F<),< M/!,[G>D,_(G&*<'+HV5&IP.:0A7KO/*1\AK*MIO?93^]6LW0+ MTI(=D?KN>`QHP,:_(ZJF<)0QL[`K@.EY6(Y`19]52%/9O,KF[4<%7NJ]_F'% M_&L5RE33NIK6.Y[6S>Z!#^.M/:T/!=>;)6_UK;E@Z53A0BN^%<2W0]-?+FY5 M?)L[^*-.:<\M_S[1!5RU=W[24=RA^\5VSD2\9QB:5UOFYR'GCMHU2@>C=D*+ ML28$8)8;WMML+_'>MJ\[PD#Y3#AW\`&4C%\5Y]99E.5/03_%CUEU4#][K/\S M"Q*DE&(!"=H0F&00"3+OSI'E.JZ`>W%&XIJ]@%5<\=T\'#N)>(#[0$PQ,BBGCR+TAS@!+6(`. ML8/1XP#L'=Y?7US>Y1#XB?JC7?.8]S_#"1U^W7FV\WMY]_$Q2! MT_Y=B:70Z#$0UI_OOGR[N;K\>''Y\>8#7'@/IMH&-:''??M$=,$3Y^K(=J)K M*)<^34:QO<(GD95 MWMNNQRWXZ@-SO1&'#S6`V\^W;,756Y8X[CS^P'T\&W?'7#8*PD MUWR#7V&R"=R0>NU/#L3`A0WE6VIH0BT$E(GK,$4WNR,(2WQ2>*=.?8^N[&&;K>A)S\]G;F(";E&X+'F(.!$(V8JF9H<8E^9V%D M1I]H;X0T`5.,K&X2>".;P!@BR"/X&=6B"Z@K6_27=EC9N7]]= M90P;0?;@F]TI:"$YA/0<2Z[M_PXC`-Z8HJ*-9B*$QNNS`J=IQ`L8W1!M)3AY M6W$81H?HEY/S`F`_'\=\,$8L(B3)5!S4'IMPB4(/H<3`3`8A3FP\66`*P!_@ MJP]WF]*U*7X(CP`Z8'9=";0CW,.)%9'X-G3=P('%BF)Q?V"[?BA@/O%M]BP# M5#I_*+$LX0K4$L]">P^1$7=UD?E.A/PFO7J]?<"0^"G#+1R$'8\S6*C,UNE-H?NZ%M`5GP?).8 M`#?]'3H#8C!Q@:"95NL$R$LZ/2*7/*&+BH[X5`S&%*$N#4%00,6,F3!X@;8$ MQGHP3OD+/?(7>:C6N2!0EXX3(C%?R,IB">=[D+\""X5_P\ML9B7C0);"[Y_, M6?(VHR/>)KF:&2HH4VB+P;DQEJB:XN74]7FLBP/3!W\R1`0H&BV7=G1*L'D^ MS0:$SXVF#"<-M>B\S8-$NG)]H`&X!1+!\S0#8KB8(J$MN-90WH<>E#J"-`^V3L`*HCC1?\Q@)?N#4[A4T925,X M,;P!IZ89Z:4\]>/C8^1D0C2=S:Q+2B<5G.5P%4YS'LR$['`V08`Q"$#0L5`& MI+H6'PYAJ$-8E$;LB\=\S$[V+C$<&,5?Q7PII8M-9$W"VT#8-,&%`@JK*OB1 MMB42Q4V'&@DCPA?#99OCATK$N)SC3_[L',&.]W>IFLTWKT+0*8?<6K>,7 ML++\`8/N@M-ENJ'U.BL`=O,4;9L+O(T6G$>?"YQ#:7;0=^:,;,`W]W+P3\@] MED%3!HGO">2YW>[VLWC#ZU.6GTX>B#>@)#I,_)`>`I?_P:Q1AA'7<:Q:Y3RW MRWDVSR3GF:@4KL%CI3I8?G-?X80,:F%UY$"03/A&OCAN;L4$D_/E)?X/`4?)RB" MZ.,]AO<0VX^%F9"!.80`8S[UU0SZK3*,5K:6.Q"J0#3/NS4*G6#1S?T?%\GB M7W'O_Q:M)@3V;8"YJA$]6Z0Q`_,'K0OD@YE*`7W\$A[KH9I<8Q$$L2HSH+BT MCW(1^/9Z[9[AK>)2S*X^*O,?F5W:,8CMB5+,N='*P!T.@:E!ACZ+W@$S&YAX M+Q8R/H:?4\]-FFJ(A0VL1--?JF)5A,J2RJG3DR?4^0'_FH`+)_ASS#YD*,IF M_<"CN(F`)!4@P'L75C"@GR1((C@[2(B!V31>1-(_\/^1BV.\-WU.V11&,,_T MB&0&)(C/2NB+57+$T91BBX7GF(_&-DRH>`"4G$RX&>NE6,HG,CVR552\+`KQ MPQ52_1ZHKM?0R\J=GS`F=`&.Z]$LG02NOG(["-Q[[.EM:%H_NZPGVQ=A;8!F M1'`;%P1Y'9D>*^4GDLF$%DG,>UI#P5*=@@[4L1?=MC*!"2,U'G_VF3#>B@G+/R:P1Q[!?B,MW*&A4OXFDR\R^K+5CDA?.2R;O2+8-!'219,[ M1SW-8^`+=>AQW`77)IX<`XN[C&1%F1 MFHA+;4:S2@6M=T87I/\6NT>'"9&=F=C2"(://)(Y`$\L(>`%&/\\J'Q2,1^< MTT3D.#";P/X)81!HE,5#5R'K*!3(S#BSK52R/=Y?B&QV=)?4^8CABF^*#E?< M)4\A,A`BLR?W->-;36(HJ+/LU",<7T[7M9-J'OK]/MQD070,VZ#.@ MI8(KY1'!'S&;QBUR!HD<\*DOM$8K-N;RBV[TA8KF+QWQD)&+^T/,5S0,!9-` M%N)7%T,9-+TD[&P(F[>>N9^!OUY>VUWD+8-MACKDF?/39YUSB1Y%JG,(0L"]Q%HH#V< M,`]C,/"TM&:)!TY[<)QR73)4$SV*,)"&"&QEGZ,%6_/*2W+04<^4TVQXU.WL MOM]1I[-QOR-=.TP+H&+?N^/6(>O:F@K,O^JR<`R">6I7CT8H9]5AX4]84;O+ MUXVE/79\4,P`O=51NWKI(+HK`:_[\FY/;7=+!S]\U'@UJ0*UT[1(QP&$H&M- MM6643G4K26]NH[IJLW-@.-'G8UX<>0CU!QZ5NQT.^>!4L;6.0YF;/56O`JHS M$+3>4GNMLB/U')>-HOKKRCH5B2+65;M:Z92V$O3F32ETU=!+UT#OA'#$3@$V MMN+;=GQ[WM*@W.;OL!"HK;;:;U?^[60%;.B&JFFE2PJ=D%\[#>R]BG,[\6VK M40N7%81E2\R\"T[9I8^+[Y=S9MX4%7SMMN:MVYKXYJWQ55R._GZ(*^M M*MX.6/&&/WO**S&(4E:]E5^K6JOL^Q_'991$\8@R##U872-`P5G8IN/8SM.;/54S2E^CT$<$_QJZ-^%.3J><^L`3B MM+);12EV5^TVS^0LP3G*5]/45KOLENNX[!1V:`B\4&!+(M`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`&,>&(NIZV.? M5W,**_F?8#@"IJ2:-=ZS@1GZ+&XGZ8]=+TBZ\HFO_7031]D6,AJT[&T9/T!V ML$THQ6;'$(?0*\`@6>"#4[3X:6),7SPCVQ64^T"/]X,%V!>969OV^UMJRO*. M>,H#TR;[:-&9-!^,*;:@M-Z&P6"UR,K[ZP$$XLG MN-?+^9_DQ:O\YTVV9U6!066SV6]U5OC)%#6YWHFQZMP.4<'!?=*&TQ?10_7* M]0,_ZKO(K#L9H%8.Q*K?4\5XV M\*7OT9?4:PE2C]3O<`(F'YY##D$Q14_6&>VZ%P`""5R*"N5G[`!;07L44YF&1P,AN3%=:[G\P;<)\EE]UYLM](M%1]4Y93EY4 MQFAMK-A&K^PH',HPPIHE]=4YMNK4 MWZY/_1V7(\UMXL15$?5:U!ZI\K$%6N,6MI]4.^7#C2B!OSWT1D[Y&J,OV;Y. M[4^+*[/59G-KHK#>:751U!HU48LKKO91XWT=>E2:)JK(ZK4URLC(<*KI2C5E M)/:A%%>4I6#1FZ?(C1-%G%VA$FEW`L\'(K&2+:EW,S2MJ^`!G&"FW#A8C<$? M6+V&-6Y*X"H#Y@4F=Q0VF=KNC,&CL`K<@B72('`]/^J()VD1%=PQ(0]8:HTW M_Q.:MA+7L#_`JTVXS6/L8L9,3YG2H1_E'JL6'.2(ZXAZ[2'WX`DF?`GW^*87 MU8TK%M9OPV<:.Y'$:-VF^.R!.0H^U5>&GCNIU]*7XV>Z11":JA"''YDY&$O: MY7,YC`&&0/7DEB1JSJNY'X'%B*M,!8_"X52_P/KT>NW>]+D<-SX!V8*C%,-> M7G:^1/WW=`JA7GN41347IJBE41*>9#DH!1]K9.`"_Q8HS@H-I")+Y=$$";SH M-/268F7FRCH5EW*JA#Z=H,`;W]KFX,?%U\'8M8&>B6LQ6WGDP3C7U#$:KR+' M6Z^9OA].Q.!.LX*ST]M]!6=OBPK.Q;?LX.NSJJ'ZPOT?%T,PL4ITZ*5>PU,O M1QMT[S9$T1K=WK^>2$NP[:$,1=ZHW/@?<)_G<16TC5_X!9X`&7&F5UE;(M< M=*3/!Q[?9#^'30D(F_`TSX-KFP&W(5:J]+U`?6\;C?WKC=DXO1TI*GH=C:YN'3G<\5JRS.T M>)7R)RP1P5!_@7\\+H(-<>KUN\.#S,G:ZXU3,>+@SORT9;>O]C5-"9"&!T&# M%],0IRLY`E&\3,+0J]^_?/WN)W]?__[K>BDES$EMD]1,T5>OX;OI#Y'%3.4; MGZ8(&\KWJ>M$23]5>L#4YIA#1PWII2D>T"L>N6TK]X3-]``TP]>PF'<13&-> M5K=!XLX\`"[#@\IHG_!F&M=,&9N8XG7<(+KVGL%%C&@7/$&8@8@-V$P+^QJP.*D]`CXC59*=T7OJM>3!:II@B3Z.#I!9I0IGXN. M(B;/%(\VXA8LOAW1)NC!$ODDF]2NUU+9\7P:5`[/R@&]1.?@D5*1\H^4C_M^ M")\WS]P*N$$836^$@&:FA!-Z MP!DV$TG[N9J=!K7`/R8\"!AK*'=SR:[7T`Z"C7;0HR`0D0W\'P;26V`*25*6 M&K8R2:"FB!]H!7`2/['[XDG)[&@H-T/@9IHGN).$]E9Z'!Q=1I+I:9BC(S,. M?+>ZY(JLP5<5]G,`:A`9T0%<1X9J,RLM[#NXS1.TTG/9N,!61YM9I,K\B2JG M=4;^T+"X&92,;7*%]/P-\7OIN3]SMCG>WJ6H];1%;YNWQ+F`@3L^T/YUO=-9RI]D-YV236(A:`+:"FKMD M^Y^X<;!]]]$$A'A*O`3F/"@8]\>HT1E[&9GCE(YM[KD7JE4Z2%V$=K/4SZSM MP9^"JST3&"N+LO7-(U,^(Z],D&V7`U@<>.(YGU@P=@M&,FNV12%@,L!U:%H/ M0O.._!?3BX^WXIH*:*QZ/KZCG8O/4IRX[H,M4` MZ7887TY3KV@UR^(4+J/DR1P9\N"CZQ=,8=M`[-_L/)`O%@2-1Z/?2&-@4H3> M8`Q6Z@X;O)J3.:C?%8S?1C!^NGXN.'ZH0$JB0?6:U*%UAU]*Y-M;1_EDSA(Q MZ/UY^<-L:/;6Q34!!%S7<1+/#,&%>E239XHR2,Q71:Q4IH*3(#99]06^DU8@ M\17A%+]XT=:4"819T1*`D_'+)-TP+"))+7J\GR8<`D17B:_+/RX*0%V(>.*@ MTL/U%<2=#Q#ZV/``AXW<@%,!7@"1G2^62CY>A:B]GD6K"*IL2ZU/;//1%\UV M/#;"MG=XCYHJGO3QY7G68R!G-)3=!.X)@X`*0^WJ+=7H]5-%JD_886+T#.M* M6%B.,'P=@,W'"U\TVPV(_*5D5(4RDG&\*V)TO`QHAQ=`@"M>TE`N?1+CVB2/ M30N>`B^+M/[!-W^=#COH*"B/#0\D& ME"67/!%+9S\]`43_)%@S1.MPT`(B7\9/%BX[*,2E0RBD.?>FC6J"-#`6K!N? M;^37$E?XC8'/#FX<*QP([&Z,%S^"ZMF@K04'1)K6[I.O7DG(DXA.=%EX3CCQ M5ZMM]+7VSU8+VVAL&5QD*%FRM!$A:K2.>#[)K79/7QI&WWQ^_\L;`Z8QS.(% M2YLL3;G^)GC!#66)A7T1W1_$+?2CA%J,(4SV-:8F:(V1ZGBR,:'[6X`F0^MW MNKW]+4HX=10]N'0!D'*%N/NM'IYT>QM8%F.OC,]#+^Q5Q19$9F@V^GH_X)!_/4T.#!^ M>:,U]!03%M`ROV/&Q@W;MIG?1DO3YG7-F-N6;L0&V@MS')#*:O7X^,LP34&R3RVULIM:A6Y[9X_+9G2&WX7>[_:1)W^K&D`5U M4%Q$_X+]MU93[[:,E?MOZS10+&Q/<:,AM;0FW*XW=[2E^(PEP89;AIU.M[_> MDN"9D?9&=+5:>M\XC4A[HW'WN[UY<[J\D?;2T2^-;3K[C;0WVP/NZGL*M#O"KS)-?B]KV MY#TP""^X-@/V!HFZT+H7FO[Z5?)M?"%SK-1E_8NFAH^V4A>]?I5Z^.M7DB%; M<4<[1NYHZW%'*Y`[2W>:BF86\H.-,+)_\QIKO2S^&_N)%4$\^$3E+XK%X5#O$O?W+_ES>)OYF[RR>>^_K5W->]`4E(>K;3 M]=:!=7WIWGN9I9DI`#A/&5)I2)EE>$65L:(%Y3F(\ MKLCA>-ASK('5.NPI,K#2A.XTFWK*!,#RLFN4T@1@=>JM..C]V0TP%8)G8;%R M>[=&@#NX"`JD\C8OFB#$Z+NBI5,%O4U*ZS"IZJ$7-')+QXWV?PPD6W;B)I5KG[8(W\^^GQUXS MQR58M_D/GL>;Y)E/;W[]*D5[/'1AX^##_P-02P,$%`````@`:#AB/_+)NSM? M#```3J(``!0`'`!H9V`L``00E#@``!#D!``#E75]OVS@2?U]@OX/.^W('K.+8Z;9-T.S"<9)N@'1M M..E><2\+6J)M8F711\I.+A`#,48><1/=.0SE^])QG%D4+2[:[:>GIQ/L3Q%SJ>S\Q*/SMN.ZVX'_7+-XX;P] MZ71/WB>^&=%EZ%\X7>R_&[\YPV[GO/O>?3,Y/W7?O^L@%W6[DZ[G=]'X_#S1 MJL_PFCD?V(;6IYV."_]..X^=LXO.FXLW;_^3I*:+%T:FL\CYI_$K1]_<-;$%\^(Y>$/$*AEVHH.LMJVCD_/V_+ M;]?4G%QPVGYV*YC]=4V\YQV&T?46A?Q-&)'JY M"R>4S27S+4=T_WETET(QFTT9GDZEW`7WB=Z%/&/:B"B`.^SH*MQYQ$X,\S$`>,QKXL';?_'<) MDZD7^@.0#^O3^0*^PB$G*UQY%I0;YRA`_Z`1YH]TIPL[;O@#F8:@#!X*HY[G M@6V*P)0.:4`\`BWPZGU:>:. M4OL,']>KJJH!ZL:U&Q(L/YA$L(?2H1UAV*%AOT\YV!&A2U=B?S9$+[)5'?@K M,E*SG#+O&+A1LA!=+YLU`S\@-=B\.GXCH24H&0(M#7VS%UI^*L8^YRUUST-YCH5:^#K>T9^*?>`2-'2P$)%9D!N_PC#'-\;F$3UC_HF$E,G)'V'82`G?.=W+>IG^A*,9 M]85?QB.YFBDD\"TY,"=AX'LSZ:]PB-7ZH*(VP_E:O/G+VCZ5&4ZWSW@MORU/ M2I85Y"9X_P-'L?(J&$[3&.$2S.YZ0H;3-2OY6J&F-\'](,U*CJ2S*$UP_(`" MS$<8-K5+#$]?P>T^E1%.<0!]3C_"0L50(*RN/R129% M.Z>G+><)B[2>?`_O%HQ(TW79ZK:<)0<>Z4*,OPO\-Q/D@=,8@^PF0;K-1FG` MVTE*,7,9BB7YSAYU,2S('&NT$R=,/FO$F>D#)`%_4WG'(K1H`=,4888?'L.U M:2DK=,C2V/<\^7C1>?]Z,:OV!#'X%3:).V?$8Z-FK`ZKK=L8R>&.1 MIFL*(2OV&`/^Y?4!S@T)QLC??@UR8['KO`HG$P'M=3T('Z(7-`YP?\E$>9(J MJ)U-;&(CNF5EA#U,5H(;\`GTN,]L8@@#6V+_GJ`Q"60]1B$`!;T1[GV?K*?4 M$!'P*?MH02*87ZI\2#:U$9+40+V(#M$*!K(2*^HBQ%[`_LDY,E133:FLFJ3>?TU#FRG,![),9X77)(S#Q M#&RYL'<%VJVB-I.0G&`8W5\;;"SK3F)U5H=IB]N91`-;XLW,+#*7>2V:@J!P M%2IH9#1%B!.>2%&",$5K*NDF2^[4BI\B,<%CPC%2L)BD,,PAF);#:J=BMK.; M&<:2OY`TQ%]-L%&X;&33FN$ZQ'PPZ<,:1@H6[$Q2(PE8<:Q"TTW,IC7&=1DE MR6E@C/_82BASWOMD)G@=LHU=+G1BLR@-<;R`C>LF\+8].Z2S8]-I:0:1XDB$ MVL+G-C&!(=9CD>-*GO$:L-YD`A,319C?4G;'^5)XX^)4FPP\2'52P*S:JQE) M1`C6?W][\J/G>"M?6#$*C:8%T7"Z5^DBOLXJ$9K.3'D7HDOY&G*6V*)>7 M:0Q3=45ZT3@K2ZH*P>"* M\)RB,K+9>#-"_DFH63'J&*=%FP=]G)F/M&O1W-7-D2CP)U%;-'&_!G4650S> M(E.E3B5E[:#V2]7B"6V1OZT'.3O[$P.VR,O6`ZPL%XDQ6^1L:^NUJ@PP1FV1 MOYV;0SMP1(I,5\>B=2Q_V2Z**\=+MT4/6\]25<[3Q+*QX0B+7@9A+[IRF!"- M05O@D9?'?%C&&`.V(#I8'K"R8CK&;8$'4QZW3FXR%H$%/DUY$63EY&+(K^8$ M2_IR6[-L'EY?:Z)8/G%F:2>Y<"H#;8JL;&Z3YA31#S$HJ#AD+#0;7^/UJP)3 MJ2Y,%A>7N[^GJ)7I>[3@[P!GGIY3P-%H:@+3S;.'.0?Y;@2[16];`E1`'1@>AN(ME,$EE;G9I&P5I8!4W*Y9:'3./!0W;0RFO4Q=>&RSOSMV%5!2Z-AB;Q:,9)E.0F>=_\2,$C!9?AWR2:B0`A M,`:2SMY5%6`KW9U)[(^TY\$6BF%E,5T!6HT.#!V4\C#VY35ZB:DCS9.^,2C; MBVFDL#+L)M@5"O\>K##S&9JHYZ->XR;A2I57E(25;FL:548X0V?BE>C!.$)A MEP8R!<)OGC'S",>JWS,H;F<(S81$.==1)PC,'"&,M5O^3$E^X$E);N2X8!GK M>AS;F75L\!'#0A[=A?[2V_P8'6C@/0K]@+)]92VF-UK8\359G]2MO26\;RM+ M[M/*\M_JTE&O>.PJ][W MN`O.8?Q3<:CG=4NC;-0M=@$M.NQ6/@>3I3$ZD5?%@0H[=4A7/F4B9%8>EBR? MX]J3SRXB9>6M*]7@ZY5*6GDU2S7!Y%E[UW-$I-%1< MW_.=R255*JNXV.>[$TG^I69V_3[BD86C5^"JN*7S.Y/5P3$5*^]C.;94#H]1 M6'EK2PW*WN"1#FE`/'@@CS#D52#RZXWB^181 M)F\6N";<"RA?LL:R>HT9^!N1?/@\8DOY(2C'[]B?IN9.#*6A2)3QY,9SOKV, M8XC7>>R&LKF[6KGQ`KW&X^8_]9A!62FTB]5MBAQDA#>.YNWR2\T$DV%&!'%# MN3V\,$;0-EYCI#;$!6:PX$T9FI=B^T-;L#.&UO#F_U!+`P04````"`!H.&(_ M]WYD!085``#8>@$`%``<`&AG9RTR,#$Q,#DS,%]D968N>&UL550)``-T([%. M=".Q3G5X"P`!!"4.```$.0$``.U=;7/;N!'^WIG^!U7WI9VI+,M)[F)/THYL MV:FF3N2Q?>U=OV1H$I+8HP@=2#IV?WT7I"2^""`!B11`!37A==Y1B1PL?^Q.S@Y[7:0;V/']6$7CNW MKO_;DQ6@OW;H?YT._.B7R_O;SMG)H-.9A^'RHM__]NW;"7)F%NGAN.\3&R_Z MG5YO_=U_)1Q>='X\&9R=O,_\YAY'OG/1.4/.3T]OWZ#>X/SL?>_M]/RT]_ZG M@=6SSLZF9[9S9CV=GV=:71%DQO#OZ>!Q\.9B\/;B[8__R5+C MY2MQ9_.P\V?[+T!\^JY'6^2D\=?.V+=/.D//Z]Q3TJ!SCP)$GI%SLNK)6\FA M`R+W@X_=#/27)^*=8#+K0]]O^FO"[A__T$F(+UX"-]?@VYLU^:#_R^?;!WN. M%E;/]8/0\NU<0]H9J^G@_/R\'_\V2PU\..&&/,O6NW[RRX0Z<"^"^)NWV(X% M*0"GPZ6@_]=;D_7HCWJ#L]Z;P"J&JWG=IX1]H3[[>S)^#PV_/H0P/^DG)E.87GB!9%G= M[J!NOFY<'^:<:WEW.(@7_)5G!8$[=9&S![-EO1X0P9U%D/3TD.@ZG*/0M2VO M=DQ75C"_\?"W8.P[+D%VN`>([;YJX=9V>YF//,Q!'G/L.;#37_\>P6(:^LX$ MY$.N\&()OT)^X#ZCO5>!W'=J`?H%ARAXQ)NYL.$F>'!G/DP&V_+#H6V#)@M! M[]YAS[5=:(%>PDL/V[_)HMW[>PVCOK%<\B_+B]#(#6P/!Q%I!&SY9QK&.$+$ M?09%0&=2$))8300PT_X!5@[(?&C#KV!#0$'*7`,BV(N+AB5T1_`2D?#USJ.S M$30H+,9EK%6;E(C45QN6P+5%?!B%X`Z1>%=J`"[_$PUC&_O/\`>4#B7.$`]`B=2Y?4F[NS7N-63>#? MDY&&Y<0P%RAQ`X*H_%+35DH('\F93)2VT;DO_LFFL=,)=H^6$;'G,,U`?>^M[O8K%8GM?MK#K.@MJT@NT>$)$DLU4&\C&3E.61VL^'4VIY3TD#+',RPRY#OT#"/Y*>VJSN.AF`%@`19R M[KL>/5##A"FL&&*`[),9?NX[R.W3G8S^)=[2>J>#U9G9#_"CKT/XM$,_?^-9 MLW5WGO6$O(_=[=_W&^?G*B+TP.,&]C'+^Q59Y-IW1K#G,5CCDC;/Y7K,DF^# MV>QBYP9^%C#8Y-,>FD\J(S$N4\K#\9B9]K#,T!CT7!FC3/+#<9N,(W]RLND. MQ]\C=%O"5OSKYKF)-S1Z:&0]>2QV\K\_$#^O5R``8GECV+A?_HE>>7QMT1V, M/[Q88#\V;F,K+YA$(;VRH==M?&;+&AV*\]'*DN'P.,J:*LUS<^-ZB%S!NIN! M[\]E*D]U*-[NT9X>B45G M\GIR2G\`]2Q17M!W3?D?.R&)$+I#[$?@JEY[<6^'YC*:$;_TNTL0;L0 M&(F/W;-N)PH`!UY2+JS&Y%!P!O:12%Y7K05R03E)58[AU MBEX$Q/%H\B.W=EQE\7SHYP^'FSPPW@[2V]GSFEK!4RS.*.C-+&N9N%_("X/U M3XI^V.K'7X?.,R*A&\",OGZAEZU%W[6$<'=/<7=^Z?WO9/H)8R=XP)[#8;9( MI8+3$5H29+OQ/C/TG>$"@_C^MXH\97)=UD(%@F(8R?")&B8TJ)#)/I=N1Z48AXLYQ'?2RG@[O+\1/!`0WZFKJ\R9JE4,%ALN/?`A,W MH-FN,(W)C&`P)TN:4@$K/KA$8*:L`C\>K1<4?';]6'F-_1"!+4+CV/*])"$3 MGU$XQPZ-D0K".+*`(X%#I9-ZP*%5P_&!Y*+A'S\B/$,QE#K=%*B6<(@_ZG'T"54`LCUKDS@+\ M0#K:-+B^?-(+-E:":^UX;AU_%#%L$RKEEQ5VP"%2P>>_$4T!1;*O"ZY/@Y_9"CJ!=.#IPJO4^?[PCI@;MQ4];>& M:H\/50R`(VA/)0AMK`'O1>)16;OGZ=C-@8 MER4I1/WB0"670?YL/076=CN)[[FG&-MN,$D>.*7`VVY229\IIM`5V5:546GE MQ[JUA:8I"N4J*V&F(KXK*?@4W%FO5,JK\%1>C!>;6,4)\YJ5>V0C]YER`_NW M&/?,)HHPD`@YMZ[UY'IQ$&8E``Z]$NX=QTT6U)WE@MUS92W=T"KF:U51*^$\ M"!`W[&7U2W5\55PS%XC4\5DQ5W,TRKD4$FJ15AW7X)+9`N+-D"F)M;6".3A# M]`_J`CU;'G5[AN&51<@K&!MQF3T.`+&V:B*(-T']I0"*9$IXC8(0/!8R0DMJ M352L21ZUFNCG*8*O.XDYA.*R7>ETYL=]5+=3B08&C8#*] M`CO"K3":F*1*HJII97A!5XU-JXQKF:E>TD`9_ZEMQ`UD+Y*IX/6.K&SC2D>2 M1:F(XZ7E.NN[W]7S!R)G/2(MU2#B5'7GV[6E351@2.C29^C+3G4I^O4JQZ#C]@]/X0/85X^V:G@EB%*!\)LH*( MO%;J7`:ANHM^]K5/+HJ0?961!FOK&Z)2#:Y<2Z<8]0U1J<8H<-J=`M4W)$4< M*.\8.46I;V1O-4J.^Y>"TS>P5W2S8>/2-Y)7%%<&S1M]`W=+[ZYS.1!B5[`I M9GWC=X4QEX?^I%#UC;D5AKI]XI'"TS?>5AA>_J(IA::[.2,`3>@T)46LNW$C M-)C,N\X4H^YVC0#&TGO^%*GNMHW()LN;J:I,F^\O<5OV@C,[?&47#WXYLWWW`EE&W(1VXIH'F!'.T(7.X.G2`9?L7TQ7:D#$LA_26 M>2W>AMQA.9S<$-8VY`]+3UY>OD<;LHEEYV\92GV/(82":K9\=$Y411N22*4! M5V)5I&Y-Z9B::U<4CE2/)YM=W.I2GMZN2[:LFL&4,8>9$5?M2/26@;F=GJ0\ MH[MVC-S4TC94H9.#*A+5U(9"='*H68$:RDO/U8:R*HPF1:JO&2P[B_>,4DQ% MHK-ML=_)5!:EF#6A7XF*.XL:^W,4NC9PJ2(_VO/P-SJ#8#*-,"RI:>1M7PA7 MY*9+]:$X!QDD/B'QX#CQ1KFNXL/!)M)2,:*D*,TP"N M)L[]BEH+SJN+C)O7Q7?CYNN9R89E^F.2VYA@8_6X!#>SBD:ZX"C=TDH:Z,)_ M]<96U.H#?%(NR-=FT]MB#S:'26[G*S&(4:BSTD( MG+FT(T5T! MS3R[`?,N&,-\(\@.E5P*./^-5H\N/&*P*+%ONW%66%K0_Q%33N\(?G8!\^7K MSV!ZC_W-RQY#.W2?DX"0BDJQ37Q*2:'9S&,MFRL??Q:G)O.PES514X`VOD., MDZP<-XSH]IX$I#F74?@%A[^BD$80\`ZY19N;XKJ<8A'L#UW[SF0*-I.+'>%:5 M7M9N$;/BBS!&H<[4X$X>/RTUC#(D)@HN$0HM$,,X#11WDB0ZT!M?Q5Z]0T<: MX4V>_=UC/%D=Z(UOM_$LZT@CO.+NNT0'>N/;;3QUN]8`/S:^G+G!8"HL(V+/ M0:].IID[4EY@:'5#E7@$KVBXY"IYOT=Q/N,C!M?HWVXXIUE1P!A(FGW.58%- MNCN5V!_QT/X]<@GBECFN0"O0@:*W%6R$G(">5F:63FRFBALWLKVH1@H[PV:! M75K^;Y-G1!QB3?GK4:RQ3KANLX6')&'EVZI&Q3A@%EEX$CTH1TCUTB0.!`FN M7Q"QW:`D?:.JG2(T4S>D%P)\MM<$:EX=26?W%QRBB@-V+KF2/`T9[:J1[C3Y M,`WQ&2V725Z!Y:WCML;^%)-%/-95SXX(MJXAK.01@>H/Q[X3V2BQ"6#/NK5\ MQ\.DN+U5TRNLMMM@7%J^++%(^$,K"M\?2&+ET6^M*)=_($GQE$@KZNP?2$9[ MAH6THJ;_@40I&EO2BL<"#K;]5\3QM>*=@8:%)6!7M.*I@@/-*9F[=YT?/M@I M2GF?%W;>ZKL?R<=3E,\(5I16&S+'ZI9#R2L]&B>7U2V%7(11&[+.ZA=`^0,X M&A>]KEL48C$Q;2@HW-2>N3E&5%YA6($0ML-&VU`HO8&IL!40K+R(NBKUR0EZ M5%^_^?M[=VKWD*YM>0?`!- M&XIIU[^RRL(SVE!TNUF)W.8#.]I0@?#O\&4+]2\, MH9BU5#3Z6N/UB$8F32&5BK['Y+N'L;,6C4@09QMJOM4D%9D0NS;4AZM'+#*9 M(6TH([=[YD!ALFSB^]*-X]A1-W-+E\JO=1ZBI/QDLG)2J2AR!TVYX'KK_.TR MA=2_3]\P^E)EE*+7]T1D+_2EUFQZ]:[O68=@)4^IHF,I;GU/-,IQ2P9GI(#U M/;$0W/-%([%3R.;]T<./I5R\?/Z6*ULNH145[?A&O16`7Y%%_XS2L9938%?YH.PGW/CNU6IMZR-DI*[6:^0 MPUX\%$_%"YU[!*,2N"%Z0.39M5&B&:EC.4LF1EDUV,8_JZLL:23T=(KLD@O& M/40FTKOBU_Y*U\$81@365&)?)4I.I:[%#1QKAC2WH&N"6]*/\ MZHS'VH<2Z8Z4!_]?VRY'>5/ M2TOY$;EX??8PZX27,7[UPC4/4Q]AI$GI>[8:7]4)CO:V0]B*BSG10)'L.=WQ MO"N]BU_\RAO`#)T09.U0!,T#1?03W3\0GLV&M_Q*O`5-B$UE""!Q"3EQY-?C^2N_;CNOT5'#O.R;Q88W/IUO"EFSDD,F<(!_18 M!+<,Y0<+NA@D>FCI&\LEL?$X<@,Z5VD0[]$IY]TWX'+QL/?C\C;&Q#"JV*AB MHXH;5,45FY;1P%IIX!$B[K,5QGDE`*P6RWP9LM+]6VI];,JI6;6\T7:,O-XJ/(%NO M2'5AM+G1YD:;'XTVE]L^C/;62GNO8_+O4%*!6JECSF>&O?_QZ8U+K:.A892P M4<)&"3>BA$NV3J-QM=*XZ]?57H_8/]Y]RRV5#GL#+FUB5*]1O4;U&M7;H.HM MW[*,]M5*^X[04[T'T_M<0[-98>]U/&KCZ1IU:]2M4;??C;KE;IM&T^JE:3=C M%+\5FDGGC)]`C-\L2]->-P\T*=7(>[+,T=Q[]FHTO-'P1L,;#?_]:/A]MV%C M"6AE"3">'J#$2E5])4_L#;*RF5'61ED;96V4]7>CK*LW4J.-M=+&V]7D*.T1 M7T8;5=9:5790/D67!0^":'NCJ(VBUJ***'>"&XVME\:F9QWW:!D1>VX%Z([@ M&;$61F,WK[%93SR)CT:>';FVQK0P7K)1OJU7OI(;AE&\?,7[H4\_0:L#P__\ M'U!+`P04````"`!H.&(_A"J.`+8>``"4IP$`%``<`&AG9RTR,#$Q,#DS,%]L M86(N>&UL550)``-T([%.=".Q3G5X"P`!!"4.```$.0$``-V=>6_D-K+`_U]@ MOP/?O`";`-T^QI.=S"39A:_)&L\S-FQGCQ<\!&R)W=9&+74DMB;_#%C,,EHP M\D"?TR2=OY!K.F%Q3JZCY)<)S=F(B/\-29J0?Y[=79/7!\>$/!;%XOWAX>?/ MGP]8.*/9.)7E'@3I_)",QU6=?U?6O2=_/CA^??!-XR]WZ3()WY/7+'P[>7/" MQL?O7G\S?C-]=S3^YNTQ'=/7KZ>O@_`UG;Q[U]`ZSQ@M>($DY!9S[:/CXS'_ MS]'QP_')^^,W[]_\^7^;TNGB)8MFCP7Y,OB*"Q]]/18:K988D:LD.""G<4SN MA&A.[EC.LB<6'I0EQ64[$-[<2?[]JX;KSY,L/DBSV2$O^^2P$GSUQS\0)?S^ M.8]:"I]/*O'CPW]^O+X/'MFO3N4?U72>?0^EZ5< MIX%L&@L#"2@A_C6NQ,;B5^/CU^.3XX/G/'SU%U'A=UD:LSLV)=*&]\7+@GW_ M*H_FBYB]*G_WF+%IOQ5QEAT*_<.$S7@`0U'#-V->B:KAO\M?OR)"Z,>[JU4I MLH1E?KC,QS-*%ZJ06'!:%?7JT)EY#VE!XTUL5(JEH?(O(L=:IK+G@B6A:`+U M6U&()J*J#@&#+%04FP:M`F.!19KU.B_+FM)\(@NL[!8I8U4S ME+_^^30(>!(7^2U]H9.8G2^SC"5%59/T[_M7!N'#E=U"O&5YQO)TF05L4%.( M4@99\',\$0KSF(N+?I,EXQ_O7_VE$B:E](B4\M^I.G9K-N_$)VG.KG=N_4)) M]QE]FK5!H5E05^V%L6XU>[3+)T;`U_5G5JY>(B(]QT+6/0D M+/K$"CO(>U404.^SPX1,MM(9%QD-.?DQRW-"XSC]+!Y2.4FGY(NOCPE-0O+% M\K^^`&EQ7Z3!+V,U M0Q4T"B7L6?R,^^KCB*IV?CD(@Z\I^D"?+Z=3_BKR@<=!>GG6]7(+>FU*]RSA M+$P&\HIKD@E+V#0J2,C_-XA8PO^;$X$XR8&L\SW;!@`R-*ELFQH]=T1&\U#* ME]VKA$>/7:%TDA<9 M#<#7T7U4A955.[(?'-&MJB)%*B9>5&4D804?WHGJQ._%OP)>(5F*;./#OK2J MB=!55>^]R;P=XP6FX2YC@Y.33RPK^`,WF5VJH0I(Y)J@TWSHU@[0S,-`:"WL MQ_@+:N(V5;T>HC!13;)^2+.+=#DIILMX?9+2,!\XJ`R7)`TQ;/@L=3U!C8K< M)A%LT3BXE38'-6?!P2Q].@Q9I!CE/W31Y+_Z^91WN:'H=C_$=-:)[OK?'2"U M5BF$2R5#A!`&%V#SB9CWNX'2\I-],/4<()Y/WA>9H7.93..A67 MW8K&#A"+6D5\S>+O-XSG4TBFE39_J>'JJ!V)141:_8:I&5"PRG,&`Z3^Z!(5 M62/TPBL69Q`J1?;R":H0%6@_0&UCGC,N6R%M$5B;C\>:Z>VT+>2T;XC29C0N6S3WHRW9HLEN* MUW%8![CC'`:[Y2+8M/:?$O5HB/(T"0K-4=LFYK$]0? M*G4UZUGJBSG\>!FJ27OJT9+%K,CBHG7#8S!]/DU#\W^6OR^B)QN)[P6EQ M3K/LA;\1Z]9CV.DZI=+"(!#)_%$NTI4_--1'A!:D*H'((O;262_D`H++)-1U MV-MXR(L6TS>JGCVZ<%_0K-B7$V=L%B6)B,1^7;%8`;L3VN2G2E:KXW9T`_J" M=B]GVQ(#N[C93/9;1^].CF2OQ7\!5,;AOIFJ-3C`B\,PW1WW6F$:+,6T==^B MFD&&#>5I1%@S[TZ>N=_Y/\TW0+>W43HUO8*-E$MS"\)?P9^2CC M^!@M8S1G%TS]_Z`G`%`$^CBHWR[-^H2P%"%R^?T`,O?_XHKM(>XC60^I^43$SG\S212Y.U&Q+6Y5SF5+=RJ`N7N[%R!=Y?G2'J)2&A,@ M9<(0>"*IX14X[5;70M/PUPM@;I:%.,E&G$!D&[*F"B8Z#3NL^$EK>:_HZ0F! M%J&NW\@<:6?GNV(XO&AG0?M'/.2+@Z.CH^-OR?'71R/^D_CO^N/K6W+R;O3V MZZ]';T_>R?&7MD2<[;3>U$^906[($] M%V>\VE]@HO1J;NG6V@+37JL1I8>,C54D.AB97CV6427O!W MS$[;:T4=;;R`ZC>L%%/R1"@0\>%6J&#MR#"U=K4Y0^LJ2J>PY$.+.$/F)05VA6<\I M+09C0&[Z]ZF-Q!D!N$!91J6-EDTK8$*F7@?$P1YJ7_B9.@_%$%5("P$PP!03 M7DI-'`A.2D7R9:GZ%=:#>$N7JN,TZ#/N_G!+M/KR1.>Q+)A@W]AB4D//!N(,&3HE: MU:>LL'?(Y\30[P^R\!LG/189"R*Y4O@T"9LG%8`!A#6<)@9H!@A1K2&_L-#F M41,>'(ED$8LV4?H6P,:)_QRSS;@"59$`@^S9A#1?"#.%!T)-VQ8XS&71$RWD M)Z*\R.3.AYP;]S<6SEK'R@V9M=JB2*>,;FXGR&Y5)&F4B0OM]O%MP[QEHZ%` MOK+E9MH^&#@6JQWE!$U]L.DM?5$G,9HXW[)4EZAO9RI$^ZI4\1VT62XI"R;G M:A9/EEV>JEN53GX2Y1-9@?,=0/MMF.;1W>>>'"*\HQQH]04[:+P=[#*\*#?L M5?_/QPR721$5+U?)-,WF:H@';S0>F==DR%6F=AQ44NB4+&JWI()N?#'(R+6&KJ?A[:;[FAH M]%374<*N"C;7(=$K[IB+/AM,<+2>.=?R9F*AAO+4L6W^+BB@W^YHN:V.6@'6 M#/;+.>:C5;D)C/(1@KU24-O`71#6'71'P`,O5M/V\L^.XRWJ-(59R&#'MMET MW9"N?,"8D+FDF3@8**^VF!H.D`3%'4ZA0#9`)SB5XB+=U?0'XGDG&_KPJ;ZM M9<&]D#MU,*]XST MX)O`4#?$8_*J?DS>^_:8U,[AZYW=_RA?SEY&+'\01\?V#+G;?W]UT!D!]F=H6"JY96/X.1H5*(UCQ>T M8+,T@Y\.;2FGD6U5K0^P%"65+&Z8>]NU'>UUSUP%_8[-(C$-DQ2?Z!P<[77% MG(:]7;<^[K4L$<*X@>]OVW;D>YQ#>;G]=:D>*XLTD6L9>KIUO:S+E]H^`R`N MI"Q9":-V_5:MW7H5!#U%@>0Y8#E_<7DN=P/"E\^OKH2L%Y]"L=RJ3)?0;6,H M!*I,KW*U8N#):L6=1+\%]]8MZG<2]%P$OS5;?65ZF00] MANJ30&SM*TM5.=!41699.Z\.UF)F4S+%>Q;S3$8<)F5/,-8'\-\I_6 M*VC28;->`6I1C%[A`XTR>3)@O0#;N%E!K^,PJ[6&`)`*'76=$_G(J%!!WU=C M%8,F:F:_,5#Z@0_QKM,\OTGN:B)@T^LN)1W%+SQ$7D MHQD(ITL+'&:20[>`+"C7'TQD-<:#/O:?M[^W%G'52R"D8+,7:R;HN5Z)(V]HM&SU=0C[_<4#1L*NN=J[*^4C!D%T<6 M7`X?A[4V7<>@[15R^.]8P**GGI5H>ED<%&H#C$"0;"7K"13K+0V@T?$2%1"K MPU(]."1UV$FB#4P\.,9KP/&AOAT;VKVD\RHY#8)T*2[QI"_Z3L6@YY8=O3$P M1>IZUB\KS:_$3:V5,BFUL=9T;^K6ROX%;+_#U+#CJY,D%H[[E2XVCV&SJA=) M8WQ(KP"K']%C/AP.M\R4C:>97;F"GS3&(8A=.WB3.MF2A=<1G42Q[NN_E2IV MZG3L&?S($?JD48!73QT[YRHO8KT7J&D$$&=,H[X6\".-NM?%6,=U31$UA;K6 M#$N@M;N*_$D?2\>\NJW(GC)]XO3Z[D?:#)Q"L=)&3:"!TRQ]651?-<)R= M?T$9UOW>9Y*&(*A/+.]FF];L>V()KVW(H*ZI@YQ)*T,`N#ZR+'@4N\ER\9EN M)>U1HNS0`\P$6:/(E!9MO_U(AM4ZS'.ZB`H:FS_OV1:`FB:05=``A^,V$[=F M)R1=K4^F\F8,N:*K\=;PWB\,3?'3,ZEM)D\`+1Y95M]-LLD;N:8(7$A!NX8- MC60YC=MT_'Q5'^RM[=*K^PGB:AM%G= MP64=:ZO"4+/,QD*`T%*U^G:NQE\2T7)`YDW*N782+QV'T*M/4>LVPTE;M22S MM`H$H2WE--%:58//+B7EQ_*3WB9M0[+N%&;TM6L6&R((<=>N5BR#CK]2<;T9 M^\*-O$91S<6\V-_"IE5QR@)L!\B&)W-HYD9ODV+P%)6@S;2WK71 M+C'6$=)%&O1R_P>(7?,0Q.H4J]/GJ._"F*Z$HV/#.M4"09=2U75D/PE!M.,` M@9:L3@KK\P>C]S)/G"/-BYLG@A_$[DC3]._6-AKW8.[(4%>=D6$:VH=9YH8- MITDH3T1]3..09;G:!&D.1+\:#KV]MMB2(F>`\H;ZG^0Q$D7O\9=.67?G%D)F M:+$#T@5N$!]SR/!!WUK=HYPR?,R_[N!WW\+OTGO\=)_P!S4-,H[GZG.F.W:'JWZL.[3&&2'=B.0WX$#8+SIHQ\TVW>G7054NDWKG]8Y05WG9&YW M/3`^=8/UP@YSM!JR.+C4!NA'>+:+L.X??_8HX/- MO&E@V0>.+_TD'`(C01[TE@G+;Z;G&0NCPC1L[!%URLUZ_>![2,+$V9"!E,7% M!&[?-AV`/;R8\["JP>P\HP"%`]E9IKL<+>`GB MC$99!)F\D&FE3NB.3M7>]'F,ZY^KC!H.9S//!K:1W]EG>.)O4)"7V6AZ@Q+$ M3N/TQ^PJ$.%S0.Z&;GH@PK`5/7==8OG1U\!^,3V6&7J7Y?B*H(HD0M! M\L+C9X<#WY"S4`.E1?9![>-WUFWVW-`5Y&46#GQN]`'KXW/#(J";D>OK<\/^ M0J`!!>`3:W^SS5K?VM@IZ^=SPX%OR%EH>2W/P/;Q.^LV>V[H"O(R"P<^-_J` M]?&Y81'0S2H<9N`YD M)[DZKJ#D39JL.B]ECG[_'2SO,I\@([1?'M4.3\VV/'N;S:OK995NS7=&M@F9 M%N5:7[TBWC2T,>KYD`&&@HFO\(=JMC&PPJK;08BLYEDYNC=R9$D MAO^"5U2P_"$MIUAIO+KH`QH)6RKMF)4P#9:B`GGMS48600]3H4B*E*Q4Z\M: M&&G%'=.O MLP7J*)4*4<342D1<$D7&Y#()Q>O>&>5:P7Z&PQ#]&W@C9%M.I)FX&'J>)FI] M-A;O-DQ5I!O=QAA,W+0?0IJ7SSY)AP.&GNKUQZ,VYS72!&EJ<1]6NQK7:-!H MCF0@%U%HKH^!,:Z;[9=U272?`=IA+_[A/MH&;E$!.H?&Q9!%U1H%UX0,6:&L M,&EHC!KG.F)->6WHA7?KK,T0K26`7RNN+<]@Q#QQ\?=\#J'-J8/>G#%X2U_D M2Q8?2-^QQ5*O2A>WNB`GFU=^NT[2 M33GO2^*-&A(SR1_2T^#7992QVTQ,014OMSRBQ6D2BM,A%G/X=7E``0B);+;* M9F2U*)7EH2"LTD3.5=>NN4Y'>R+[$M"R=5!2+BO/L)9CVEN:W63RRU?X=QHO MV2U37004?3MEEZEF91%\G+E25B\M([*@&7D2BJ@(#HI0"S_[QL!'3]J2GR[Y M@SB+?H,['+T2&FI=2VP14V,10E>*_J`&101&K+<1?$'K*L^7@[`J%9"14E8, MQ"F22KZAU(Z`":.&X[X@=+,L\H+*!0L#(MC40H:I8L>J)B8JO; M#OB`R4>R5225)!I(LOK!`RCRQ<'1T='QM^3X:,1_$/]=?_1]2Y*TW8.I"V7J M8!$JWQ/N.25RN0HY.1H1T;Y2\",'Z9&<'*M?C0@O9\'$S@H6HYZ4J(DT#&K= MSDAPBALX>B^VT9]L8Z/I%EZ3.<,O-ZK.(\1?!S$@3AW4K%H%![TT8"S,Q?K` MQE<8::']J3E#2W&*Y"#3=(L3T&^\V#!8;1:'-P6!9F M=`I_A+-31J(0MDB_,ZR\6S)LWBTYX?HD717@"YSFB$%,&AK')Q2OFP>?#8Q[ M6]<#$%L&:3B9O6G01%6(G.-SA;5NJ0QRW-!4@MK$76@XVF^62-"-UR63*_UF5+<:B M9>GPQFG[YMAX_=I^&D7N$L\:+<,]#]0NG)%[H:_ MI2_""Y`50-QI$O?;H-^((&?&$GD`PT+)HZ7;_LQWET!Z:MJ9H?$7!_F"1@D+ M+VF6B"G3TR!8SI=R>?@%FT8!.&ULH>@T#4S6@(\KI4@J3?)E0Y>4RE]AOY#UO2>U6,01LP.[8DV:QGA$SGK!]A8^(A!B)@&S^_8 M$TN6#'XS[4HY9*)3M6ZOE)#$A`!HRV;T^[Q!"3N34Z`_L(1E-.:ONJ?A/$HB M<5Z86':F/P'44MDE)%86`>R4RB,R4^IR_H*V"EBMI4+%:U#,6M39-P\*C$,V MP.)O;QVTB5,*CR="FC3%L09JPXP7;[FE\8'!>&=98+V+='=[1/L.0Y2EUR'8;J.CTFT-DQ'.ZD+(&4)I"["Z4&)^_('Z[3$P=!51R<.:PBT MAX#%1A74K2FVFU&4W(C?;&WK@F51&EXFH;'+MS"Z?:"I.!JZW-.PGUD% M9?M]0;-B%]:?L5F4)`,<!XN]09$:5%:C7RDU!$.9=\4#Q:?!G;`!6K MZRAA5_Q'(TNU(`9`J]I-U)"?A"B1LGZ`LM;"O72T'41%0GS@S1\_B'N]#)>! M:%4P,.FQPPB,7,R0/Q*IA7S[P9!8]&($-0`R4*N+&6[3/!+OW?9@P:HX@('V MV(!67[A1:?L'G#%6`'CZAD$&4,[BE>M:U(/8GD"-+@Z"L$$V##:U_U2-L;RC MT!PP`$-#XZ!R^*!9H-01PB#K0;.:IS'`DF)^`45:877K8'QF" MI(=.UQB[^,B_5N']?]/!(WE$L#Q@<0<`:\K!YQ,TZW:!9GG'0W.M,=#,TB-3P*B= MV2Q4.];C4DMM4"]DP83&O/'%;%E^X'3O\PG:3=*ZW]WT)&N50JAH&2($L*( M-]A\(K[];F`\8A_*ZRGE@U^[G;-/TN&CLZ=Z(/;J:DKU;9;\C<6A.(VU4L=\ M)&K:NOGX@SQ%QT.]T]C$IY3$PD-5K\=#C>D?2SQ6M[320MY/65WWX`TN[;8' M<6EX[@DNY85?T+ND3@,7G\H,<+OX:A./&'\WH=K93H>-CQ=QZ0YB.G39,J1% MJPG0TT-WT4F/(%8RZ*XYL>Q*7X_>'K\9O?[FG=P)7=]WLLLK3%PGU>^D65"2 M$[S8!6A!/U*QZAW$]'H&[9N`9S:-@&!M`&?C0]ANV!;(3H>\AL/HH6N"J M:2D5QM+I:UX>_S?_%_]!G&;"__'_4$L#!!0````(`&@X8C]**KP/XA4``+>@ M`0`4`!P`:&=G+3(P,3$P.3,P7W!R92YX;6Q55`D``W0CL4YT([%.=7@+``$$ M)0X```0Y`0``[5UM<]LXDOZ^5?L?=-XOMU4KV[(S,TDJV2WY+:LZ)W+9GMW9 M^Y*B24C"#45J0 M,R(1#H//1X/CTZ,>"MS0P\'T\]&O#_WAP^5H=/2WO_[Q#Y_^J]_O75]]&=[W MQH&/`]0;];^BF."7WF\N\A%Q8M1[=%["()R_]NX(BE`0.S'4V[O%P>]/3H3^ MTJ/_]7KPH]\N[F][9\>#7F\6QXN/)R<_?OPX1M[4(?TPJ?W8#>5_ MI#I^[/U\/#@[?K_UF_MP&7@?>V?(^^7IW3GJ#SZ^_FWPX[;__9>#TG;.S MR9GKG3E/'SYLE;HD*%7.`[VA].E@T(=_3P>/@_./@W*5X.DL M[OVW^V<0/OVI3TOD[/&7WBAPCWM#W^_=4]&H=P\V(,_(.U[5Y*_LT`.C!]'G MHRWH+T_$/P[)]`3J/C]9"Q[]\0^]5/CC2X1S!7Z+WQTM/K9C*`):#&=)M8^_7!^ M2HO_Z2ITEW/H7>L_G<"[#F(C'(K9;$K0=)ITKGC5 M5T^HX(E4G2<-%;^'@M\?8%0@^HGQ!#I,.$>JJI8KV+5>-SB`7H0=_RZ,,$5^ MZ3M1A"<8>0V4%=5Z0`1W#D'*W4.AZGB&8NPZ_LXQ73K1[,8/?T2CP,,$N7$# M$.6Z=J*MB_M;'WF8@3UFH>_!W'W][R4,IF'@C<$^Y#*<+^!7*(CP,VH\"M2^ MLQ.@W\(818_AIB]LM(D>\#2`SN`Z03QT75B;8EA+[T(?NQA*H)?XP@_=WU71 M-O[>GE'?.)C\P_&7Z`I'KA]&2[(7L.+/[!GC%2+X&18"VI.BF"3+1`0][>_` M6\#F0Q=^!1,"BC+E]F""1EKLV4)W)%P@$K_>^;0WP@H*@W&1K*K[M(C25_=L M@6N'!-`*T1TBR:RT![C\3^P9VRAXAC]"\KK7UA1^9>\C_&F_797W@7WCVGP2 M5GY8$F$]3`CM/?)!Q+L,(UA':%^ZH/[9G?.:E-H'_H:*[-E.#+I`A?=@B,HO M[9NEQ/"1'&6BLGOM^_*?W#=VVL'NT6))W!ET,U@^IL29[Q>[]"=7V!=;^R=T M^R1G!!!&@4=]L?2G]..[=',3%4`)4"CW79]N#(2D8/WTLXGW'R'W>!H^GW@( MG]`6H7])FJ9_.ECY_G^"'WT?PJ<]^OD;WYFNJ_.=)^1_/BK__F3O^EPN"77< M;J`]'/]?R"'7@7<%;<=0C2NJJ&6QS$/OLLTSO`)2)]#?;^<:LK%]V_4M1JI MJ8"MX-"[@9]%#*OR90^M)VU2.2TSRH5J!6\NO]:Y.,4>JK.T\^2YW\[P^DS^LE&(`X_@C6F9?_0:\\O4IR M!],OG,_#(.$4R>(:C9<]*XF21;('WW1GV-_QT M0L)Y#8JR5B9DS8.]D(`CD1Q9PC]'O04L(00J^GQT=M1;1J!JN*"U.7K`RB[: M:W#Y)2G#-N@`M@+;S\"==0`Q9$!_Z@#0PF*1 M@?NY`^#8W"'#^$MG,)8X>@;R?0=`\G=E,IP?.H"32<0W$`==H#/(E#+WH(RIJ@]17VES'B]7*>=%>V/>O;\0L)(QI$-,&\ MSKHMH4/#=,:_!25N8'6[#&F,WQ(:<[R@8?@NFJ2KBGLJ7-TK[BKFMNIP.-..\2H)^PY+4H?&#XZ/H'CVC8(F@ M+W.T+4IIT13Y4.?T"RP%Q/&I+^'-<9#LGM(P;T3>$'Q\9XJ^+>=/B(PG*X>B*AJC;BT&(2TI)_(7U>K0 ML5]W@U=->TJQMN^5* MCE1VE&+B.6!#K#Q7+`.].A1$$T0(\FY7$=);*$R,_.GF^O)E'T20'=*AG:7 M["5P8C8&.SMM9+#',`;+F&HU/@O,37Y%MFYV9(L:N-(QB-G1+&K@@IUZ9X<[><`_C'B9EYC'9VY4<1OG3APS:NS?<\OP]DL)\$,U<"X,AKT=[S<#JH[AP,?/326>!D+XVM.T=:B^91A+C!8JM?ZM.K M(L2A(*1/SXJ^FI/1KJ6448NR^K0&9]F5,.^6F)8(=2>:@9-*_Z"NZ;/C4W=T M&%\ZA+P"E4J2'7(`R)75$W>_N>@C!%`4TZ+K,HK!%R17:$'91,68Y$GKN3.0 M.F(I'4))\K2L._-CCJK+Z43SZ+RL1F85&1&5,`5!Y2Q44, M3;R,&.(+EM60M[X)K'M+G4T8,B0-%X<@D\`E>0)J:HEHA^ MFI]?TE5CRVK36J6K"PIHTS_C1MQ+%$4Q';K>K4^:*AU)EJ0FC1<.]M:G\JM' M*&3V>F1*ZD'$R:W/Y[7"(CHP9/V81@!L/Q8R)L/)!`:F$Z/H)B2C*%I2CY@^ MCY)LK2;=B0.S::UZ+!&#&X>\]6'OT'67\V62>AW\4.QRKXU*%+0W?!3T99QA M59`.J:+VUI)(3TE/S1#?3-D;VYW_QY;,/LW)1K^P#FBRRW^3@]6IX8O:1H30YBKT:I<0^?@;5Y&`B>:B\ M+?(,YR\=C36KMA'',*\FV'NPGB"W(TE MN6/QS%Z#3D\7$A83!W-EAC+Y7K8TV/(N5@;0Y/AT:8#YX\,,G/ET3@*M9I:SM2JNS(`(P4`QT9]KLPE$BZ'=D+=M1-.#%&74]T4!T-PW)^ MBC=P2@D..D:!#6DW*CN4JJ$-]XE!!>H&B5=Z*"IQ#:JL0/5 MKGF8'Q]7VIKA!$@UNFG?M@XE9ZY*2]6X<]^";B69TZ>P<5[*T=%B;/+TL&6I M-R1"6]J;=5(<]&(S!QB-3L4#8\:>MB6EAPK0\E7-MN3N4$')O6C?CDRI:F!E MHCSEDJ6VF8JIV8P5(K:K_*@M-U%5]%]FIFZZ0*J#KV&P>69.42*ZSO_N MV;M[)M_=RWGG:??E*,N2M*%OASZW47,/VA'W)@===OUO1ZA;'&>A%,75 M8J1,'MBR)V]L?(2-CS#VT(%>N+T!\AZ-8/8@"+JDEJSX_[=>8OEF=9EN!06,:6X%5IPXK?(%.2`G<.*"/>\-T MO9U,;)-)C`-7LK#F!Q$$;*@HI4G3W/(Q"@H7-?FZ5Y0S"XW,NQ3518W!5+@/ MJ(*I6-0,3,7+H-*(2@7-P*/X)(I4:5.0I7F/5+K==ADS4&Q6P)5+6K$)H5"! M(?CH'<_LNF*=N4)0A4$8JQ/E2Q0T`\\JZ=;:+6(FWY+&*%69'MSIN^]"8K0E M8L,64Z/0/%V,74YY)TFA`K/Q5+)UDL^+Y*TNJ!./Y-$35URG M[OYZK`IER=3NR/X=#]]Q(3Q,VX7X%6H@)- MSQ>Y"'D1W:W<&CH)394G-ZJUZ$8*,\-F@%TXP>_C9T0\XDSXXU&NL$FX;K=3 MF2G"RI?5C8JQP2PS\!1JT(Z0KDOC),@ENGY!Q,61X+Y-53E-:"8XI@<"?+77 M`GH>]LIZ][Q%Y8$>BX7"S_1 MP?'7EAL%DY#,'9G[8I*E=Q`:\XB`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`8D_>@)7.B*R7&S)!W]0E3 MD`6,H.VY)6I^HCE4\:K/D*E\1&&[4?#5P]DKT+*Z$$<_`H%$7Y& M:6OK>:#!PZFQJ&U'P:H5OJ+Y$]I\L/32@JB,EB<3MMURCGI)4SP5ST#O$;1* MA&/T@,@S=E'*D*AG/PV26D1Y[_?^65-M2>\;32;(%9S*-S"93.V:GWT6CH^R MG,WFGDY^M`G#`!J?J:A8UN9WW&P'9)N-'`OF97:06V`\F<`L19)3[2S.G#D* M*L7U)%6)H0\A[]HA`0ZFD7#\!7:D'>@ZVJK_C;,;E.0%&:A`FWNW5$@C6)+:-5Z]$9R&Z_!:0E1".X*D M/ZS5H>&!7U$\"Z6@\(KJW#$3.D:;9-RZW)WC=AMW#*T)?>OE(J.\YK\ M:8W#?^.3SRB:A^%EE$[]\+JD:-N*Z_YU/'563Z.7RXPG30;4[/UY= MHI>W3VTJW![[R!R[V.C0EH&2]'U7,,\Z`_.V21#LH0,#DXVPQW!UQB*`&?O/!I+IV.A!$9$Y##"G7A-Q+G;%JRD):C M.;ENQ3F/DRML0Q[V'!Q@-X2;)*"6'\X=XCQB"BPY*;3DCL4;YWD=(4`W#B:) M:W^%(]ST1E['LS7SV9EF.93F6Y=1C.14SIB4W!H+J M*KFY0@0_P_?H14\8CWY$WS27PR/KJ#KA/_8F\D;[L:;]1E5VY/F>9 MDV5.ECF9LR)9YL3"UFSVM\3*0%!=)5;"+(>S_,;R M&\MO#L%O!/-VH[NC[;H`:(E0FXG0^G7YUP[O"-5?;H3682\^PB*6$5E&9!F1 M941=943B^=+N\!@(JJO$Y@H][?:4JTFX$%L5]ES-D[9[.Y;)6"9CF8QE,H<) M\N',V9;$&`BJLR1FTP/'DWPF()^F8DD>?\]R)FV>F]9*=AJJS"%%#6NUY,F2 M)TN>+'FRY.D@Y*GI&F"/SRQ!:P5!8[Q22(6U,K!*G=B+0V4QRZ$LA[(SN&KA&6UVQC4YP2+*DDJB?_]#2DIEFU9L>P]7!=GH&@D<;YO9OA1I$C/Y2_/ M"2>/H#23XJH5M#LM`B*4$1/Q5>NWB7<]N1D.6[^\__&'RW]X'OEX^^OUF-P+ MS@20H?<9C&+/Y&L('!0U0![HLQ0R69)).(>$OB%3JB$B4I"O'\9WI-L.")D; MLQCX_M/34QNBF"I/.KIV*!.?>%[AZO#AOT[P$/0& MP=G@[.+?96NY6"H6SPWY*?P9C3OGGD6L=<`;,A1AFUQS3L;65),Q:%"/$+5S M)NUZ@6`?"WW5*B7^U&M+%?O(&_A?/]]EO=7Z\0>2V0Z>IXJS-81]4F!Z/A/: M4!%""8(1_5&#L,U6C+*3+4@>5M#O]WW76K).M1=3NGBQGU$]==9Y@^]ZM!-X MO6`=998+T)4PUU*-F\?Q6F3S>:P@CMT@L8!.O]CGC=6]$`&K1F%# M-8*)1]"F&I2U;>(,53&8+S0!O:`A[-?K^+XG(,PGJ9);F-&4H\L_4\K9C$'4 M(M3@O#!-#:P9I&)E\MZR7%(AI'%OI;NW3Q8+)F8RO\4'=A0.E.3P@%(0>_'; M>+@S2)///[XU]&]EF-HPB[]41!^%868Y1!=@'BD@)J`"X4S MDC`'(%>1[<;E3PMU_AK1)ABM&USW,YQ>90*90F-L^[;=5J])#X5XP1`[JXL( MA%V1\$I+SNQ:$*U,-)$SDC&?!-I#H$],X"K$*!])[4*YX53K?!*H4JT.4"_E MV7Y2?J#0>SU*O^MJ'J5O2)D>$?N?]_DBR"D_R[ MY/\B#>@'^3*]KEZ@"8L%SJ\A%>8Z=-L'W*R/L,]#A@AX-A\X=G1I&!Q-53\6 MWMFO7:9#+G6JP`Z,-$FH6CK-5P[(R@,I7)SD;R[_)\K4[Y2GL.KSAJK7,]2+ MW=\4VY(1QT8^`[4/G8^3LLV5O07%'C$5.P=KH]SV4>,<_2^(8GQKKD-LPHA! MKP1H)OQ1#FK'1=#9'!?'=AZQ4\VUY>IZ=9 M]1#I7CKQ?F:WO;AI=8F-@=L=ZXW4N"NR<]P'^\/EB"X=JJ'$1_JH'PKG6]LM MNZ_VLA]:R^Y.PZ/Y\*@X";'&S?1_E:1>X(M-@=?X3C]/''YP4CJ`RHZ?K.VA M$_G^;/5ROZU\GT_G9,?+;:?8,2Q2%[/5R[U]6F:)R8J9 MY-3_!Y+;_^RZ-889<>4F`UMO<=72+%EP:.7/J`HMOKY0Q5]D&T_\HO4+VH)@ M"[U>&>.&T4;_Y5$5#',%,V2(8Z^H@OB&@/9SP@L+PXQU:-]1=ZW+RQ_D[0YG0+?+V,TK>07.LX^\H.OU@O:S MCO(0FT2PZNAF$12XIA%4%I'MZ[L`6*?G>[FKKG;")LCW1M]T?7!P30JEDL&$84GPY+)*ZPLHCA+%/FNKR6J5B;3A5 MN.+FJ$`VBA_W"J+`V(NCG&\74>[EOP3+KW=$D5=6NC#L]X2>7XO(_K$;@4?* MW>&NB.YG(QQ;,KJ>:J-H4.X2-H5(K/5*8*926WKKTJFB\()0_KJ1/`Q0````(`&@X8C^:`D8E@ST``#5P M`@`0`!@```````$```"D@0````!H9V&UL550%``-T([%. M=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`:#AB/_+)NSM?#```3J(``!0` M&````````0```*2!S3T``&AG9RTR,#$Q,#DS,%]C86PN>&UL550%``-T([%. M=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`:#AB/_=^9`4&%0``V'H!`!0` M&````````0```*2!>DH``&AG9RTR,#$Q,#DS,%]D968N>&UL550%``-T([%. M=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`:#AB/X0JC@"V'@``E*&UL550%``-T([%. M=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`:#AB/THJO`_B%0``MZ`!`!0` M&````````0```*2!TGX``&AG9RTR,#$Q,#DS,%]P&UL550%``-T([%. M=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`:#AB/X77R_XY!P``VC,``!`` M&````````0```*2!`I4``&AG9RTR,#$Q,#DS,"YX`L` A`00E#@``!#D!``!02P4&``````8`!@`4`@``A9P````` ` end XML 30 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Significant Accounting Policies
6 Months Ended
Sep. 30, 2011
Summary of Significant Accounting Policies

(1) Summary of Significant Accounting Policies

Description of Business

hhgregg, Inc. (the “Company” or “hhgregg”) is a specialty retailer of consumer electronics, home appliances and related services operating under the name hhgregg^TM. As of September 30, 2011, the Company had 204 stores located in Alabama, Delaware, Florida, Georgia, Illinois, Indiana, Kentucky, Maryland, Mississippi, New Jersey, North Carolina, Ohio, Pennsylvania, South Carolina, Tennessee and Virginia. The Company operates in one reportable segment.

Interim Financial Information

The accompanying unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). In the opinion of the Company’s management, these unaudited condensed consolidated financial statements reflect all necessary adjustments, which are of a normal recurring nature, for a fair presentation of such data. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to such SEC rules and regulations. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements of hhgregg and the notes thereto for the fiscal year ended March 31, 2011, included in the Company’s Annual Report on Form 10-K filed with the SEC on May 26, 2011. The consolidated results of operations, financial position and cash flows for interim periods are not necessarily indicative of those to be expected for a full year. Further, the Company has made a number of estimates and assumptions relating to the assets and liabilities and the reporting of sales and expenses to prepare these unaudited condensed consolidated financial statements in conformity with GAAP. Actual results could differ from those estimates.

Principles of Consolidation

The unaudited condensed consolidated financial statements include the accounts of hhgregg and its wholly-owned subsidiary, Gregg Appliances, Inc. (“Gregg Appliances”). Gregg Appliances has a wholly-owned subsidiary, HHG Distributing LLC (“HHG Distributing”), which has no assets or operations.

X
- Definition
The entire disclosure for all significant accounting policies of the reporting entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18743-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18854-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 22

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18861-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

+ Details
Name: us-gaap_SignificantAccountingPoliciesTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 31 R16.htm IDEA: XBRL DOCUMENT v2.3.0.15
Stockholders' Equity
6 Months Ended
Sep. 30, 2011
Stockholders' Equity

(10) Stockholders’ Equity

The Company filed a universal shelf registration statement which was declared effective on July 14, 2009, registering $200 million principal amount of its securities which may be sold by hhgregg under such registration statement at any time. Each of Gregg Appliances and HHG Distributing were additional registrants to the shelf registration statement because each may guaranty any debt securities that are issued by hhgregg under the shelf registration statement. Gregg Appliances and HHG Distributing are exempt from reporting under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), pursuant to Rule 12h-5 under the Exchange Act as: (i) hhgregg has no independent assets or operations; (ii) any guarantees of the subsidiary guarantors of debt securities issued under the shelf registration statement are full and unconditional and joint and several: and (iii) there are no subsidiaries of hhgregg other than Gregg Appliances and HHG Distributing.

X
- Definition
The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SAB TOPIC 4.C)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187143-122770

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Preferred Stock

-URI http://asc.fasb.org/extlink&oid=6521494

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Article 4

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section C

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 4

-Section 08

-Paragraph d

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(d),(e))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 1

-Section B

-Paragraph 7, 11A

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 22: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 23: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

+ Details
Name: us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 32 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Income (USD $)
In Thousands, except Share data
3 Months Ended 6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Net sales $ 618,603 $ 480,926 $ 1,050,058 $ 916,901
Cost of goods sold 441,924 336,594 743,065 640,181
Gross profit 176,679 144,332 306,993 276,720
Selling, general and administrative expenses 127,676 106,201 230,920 207,048
Net advertising expense 30,466 23,897 50,661 43,857
Depreciation and amortization expense 8,184 6,514 15,471 12,393
Income from operations 10,353 7,720 9,941 13,422
Other expense (income):
Interest expense 571 1,240 1,083 2,451
Interest income (9) (4) (15)
Total other expense 571 1,231 1,079 2,436
Income before income taxes 9,782 6,489 8,862 10,986
Income tax expense 3,756 2,552 3,597 4,325
Net income $ 6,026 $ 3,937 $ 5,265 $ 6,661
Net income per share
Basic $ 0.16 $ 0.10 $ 0.14 $ 0.17
Diluted $ 0.16 $ 0.10 $ 0.13 $ 0.17
Weighted average shares outstanding-basic 37,860,450 39,431,742 38,676,500 39,141,522
Weighted average shares outstanding-diluted 38,097,564 40,311,113 39,021,215 40,325,925
X
- Definition
Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 93-7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 35

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848

+ Details
Name: us-gaap_AdvertisingExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
Total costs related to goods produced and sold during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 2

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_CostOfGoodsSold
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
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 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: 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

+ Details
Name: us-gaap_DepreciationAndAmortization
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_EarningsPerShareAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=6945512&loc=d3e4984-109258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 20

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 7

-Paragraph 18

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 36, 37, 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1252-109256

+ Details
Name: us-gaap_EarningsPerShareBasic
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 11, 12, 36

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 20

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 7

-Paragraph 18

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_EarningsPerShareDiluted
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ 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 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_GrossProfit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 4

-Section 08

-Paragraph h

-Subparagraph 1(i)

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details
Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details
Name: us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 34

-Paragraph 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher OTS

-Name Federal Regulation (FR)

-Number Title 12

-Chapter V

-Section 563c.102

-Paragraph 9

-Subsection II

-LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_InterestExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(b))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_InvestmentIncomeInterest
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e565-108580

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 19

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details
Name: us-gaap_NetIncomeLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_NonoperatingIncomeExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Details
Name: us-gaap_NonoperatingIncomeExpenseAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ Details
Name: us-gaap_OperatingIncomeLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 1

Reference 2: 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=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_SalesRevenueNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 4

-Paragraph 5A

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 4

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311

+ Details
Name: us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1505-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details
Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 171

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
XML 33 FilingSummary.xml IDEA: XBRL DOCUMENT 2.3.0.15 Html 22 122 1 false 5 0 false 3 true false R1.htm 101 - Document - Document and Entity Information Sheet http://www.hhgregg.com/taxonomy/role/DocumentDocumentandEntityInformation Document and Entity Information false false R2.htm 103 - Statement - Condensed Consolidated Statements of Income Sheet http://www.hhgregg.com/taxonomy/role/StatementOfIncome Condensed Consolidated Statements of Income false false R3.htm 104 - Statement - Condensed Consolidated Balance Sheets Sheet http://www.hhgregg.com/taxonomy/role/StatementOfFinancialPositionClassified Condensed Consolidated Balance Sheets false false R4.htm 105 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://www.hhgregg.com/taxonomy/role/StatementOfFinancialPositionClassifiedParenthetical Condensed Consolidated Balance Sheets (Parenthetical) false false R5.htm 106 - Statement - Condensed Consolidated Statements of Cash Flows Sheet http://www.hhgregg.com/taxonomy/role/StatementOfCashFlowsIndirect Condensed Consolidated Statements of Cash Flows false false R6.htm 107 - Statement - Condensed Consolidated Statement of Stockholders' Equity Sheet http://www.hhgregg.com/taxonomy/role/StatementOfShareholdersEquityAndOtherComprehensiveIncome Condensed Consolidated Statement of Stockholders' Equity false false R7.htm 108 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlock Summary of Significant Accounting Policies false false R8.htm 109 - Disclosure - Fair Value Measurements Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsFairValueDisclosuresTextBlock Fair Value Measurements false false R9.htm 110 - Disclosure - Derivative Instruments Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsDerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock Derivative Instruments false false R10.htm 111 - Disclosure - Property and Equipment Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsPropertyPlantAndEquipmentDisclosureTextBlock Property and Equipment false false R11.htm 112 - Disclosure - Net Income per Share Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsEarningsPerShareTextBlock Net Income per Share false false R12.htm 113 - Disclosure - Inventories Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsInventoryDisclosureTextBlock Inventories false false R13.htm 114 - Disclosure - Debt Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlock Debt false false R14.htm 115 - Disclosure - Stock-based Compensation Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsDisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock Stock-based Compensation false false R15.htm 116 - Disclosure - Comprehensive Income Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsComprehensiveIncomeNoteTextBlock Comprehensive Income false false R16.htm 117 - Disclosure - Stockholders' Equity Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsStockholdersEquityNoteDisclosureTextBlock Stockholders' Equity false false R17.htm 118 - Disclosure - Share Repurchase Program Sheet http://www.hhgregg.com/taxonomy/role/NotesToFinancialStatementsShareRepurchaseProgramDisclosureTextBlock Share Repurchase Program false false All Reports Book All Reports Process Flow-Through: 103 - Statement - Condensed Consolidated Statements of Income Process Flow-Through: 104 - Statement - Condensed Consolidated Balance Sheets Process Flow-Through: Removing column 'Sep. 30, 2010' Process Flow-Through: Removing column 'Mar. 31, 2010' Process Flow-Through: 105 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Process Flow-Through: 106 - Statement - Condensed Consolidated Statements of Cash Flows hgg-20110930.xml hgg-20110930.xsd hgg-20110930_cal.xml hgg-20110930_def.xml hgg-20110930_lab.xml hgg-20110930_pre.xml true true EXCEL 34 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]F9&8Q965F,E\T-#EA7S0U.65?8C%B-E\W.38P M,S(S8S8T-S,B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O;F1E;G-E9%]#;VYS;VQI9&%T961?4W1A=&5M M93$\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O5]O9E]3:6=N:69I8V%N=%]! M8V-O=6YT/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O M#I7;W)K M#I%>&-E;%=O#I%>&-E;%=O#I. M86UE/DYE=%]);F-O;65?<&5R7U-H87)E/"]X.DYA;64^#0H@("`@/'@Z5V]R M:W-H965T4V]U#I%>&-E;%=O#I7;W)K#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-T;V-K:&]L9&5R#I7 M;W)K#I7;W)K#I3='EL97-H965T($A2 M968],T0B5V]R:W-H965T3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%]F9&8Q965F,E\T-#EA7S0U.65?8C%B-E\W M.38P,S(S8S8T-S,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO9F1F M,65E9C)?-#0Y85\T-3EE7V(Q8C9?-SDV,#,R,V,V-#'0O:'1M;#L@8VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M6UB;VP\+W1D/@T*("`@("`@("`\ M=&0@8VQA'0^2$A'4D5'1RP@24Y#+CQS M<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'1087)T7V9D9C%E968R7S0T.6%?-#4Y95]B,6(V7S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA&-E<'0@4VAA'!E;G-E/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XU-S$\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'!E;G-E&5S/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$;G5M<#XW+#0U-SQS<&%N/CPO6%B;&4\+W1D M/@T*("`@("`@("`\=&0@8VQA3H\+W-TF5D.R!N;R!S:&%R97,@:7-S=65D(&%N9"!O=71S=&%N9&EN9R!A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]F9&8Q965F,E\T-#EA7S0U M.65?8C%B-E\W.38P,S(S8S8T-S,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO9F1F,65E9C)?-#0Y85\T-3EE7V(Q8C9?-SDV,#,R,V,V-#'0O:'1M M;#L@8VAAF5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M;G5M<#XQ,"PP,#`L,#`P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAAF%T:6]N(&]F(&1E9F5R'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E2!A;F0@ M97%U:7!M96YT/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M/B@U-2PW M.3,I/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!A M;F0@97%U:7!M96YT/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XT M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!S=&]C:SPO=&0^#0H@("`@("`@(#QT9"!C M;&%S&5R8VES92!O M9B!S=&]C:R!O<'1I;VYS/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M M<#XR-C0\"!B96YE9FET'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S2!F:6YA;F-I;F<@86-T:79I=&EE'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'!E;F1I='5R97,@:6YC;'5D960@:6X@86-C;W5N=',@<&%Y86)L93PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2`H55-$("9N8G-P.R0I/&)R/DEN(%1H;W5S86YD'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!O9B!3:6=N:69I8V%N="!! M8V-O=6YT:6YG(%!O;&EC:65S/&)R/CPO'0^/&1I M=CX-"CQT86)L92!S='EL93TS1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E M)R!B;W)D97(],T0P(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@ M=VED=&@],T0Q,#`E/@T*/'1R/@T*/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS M1#,E(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@ M5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CX\8CXH,2D\+V(^/"]F;VYT/CPO M=&0^#0H\=&0@=F%L:6=N/3-$=&]P('=I9'1H/3-$,24^/&9O;G0@2`M+3X-"CQP('-T>6QE/3-$)TU!4D=) M3BU43U`Z(#9P>#L@34%21TE.+4)/5%1/33H@,'!X)SX\9F]N="!S='EL93TS M1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CX\8CX\ M:3Y$97-C6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/FAH9W)E9V6QE/3-$)U!/4TE424]..B!R96QA=&EV93L@0D]45$]-.B`P+CAE>#L@5D52 M5$E#04PM04Q)1TXZ(&)A$$P.S,P+"`R,#$Q+"!T:&4@0V]M<&%N M>2!H860@,C`T#0IS=&]R97,@;&]C871E9"!I;B!!;&%B86UA+"!$96QA=V%R M92P@1FQO2P@36%R>6QA;F0L($UI6QV86YI82P@4V]U=&@@0V%R;VQI M;F$L(%1E;FYE2!O<&5R M871E#L@34%21TE.+4)/5%1/33H@ M,'!X)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O M;6%N)R!S:7IE/3-$,CX\8CX\:3Y);G1E6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/E1H90T*86-C;VUP86YY:6YG('5N875D:71E9"!C;VYD M96YS960@8V]N#(P,40[ M*2X@26X@=&AE(&]P:6YI;VX@;V8@=&AE($-O;7!A;GDF(W@R,#$Y.W,-"FUA M;F%G96UE;G0L('1H97-E('5N875D:71E9"!C;VYD96YS960@8V]N2!A8V-E<'1E9`T*86-C;W5N=&EN9R!P2!H87,@;6%D92!A#0IN=6UB97(@;V8@ M97-T:6UA=&5S(&%N9"!A#L@34%21TE.+4)/5%1/33H@,'!X M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M)R!S:7IE/3-$,CX\8CX\:3Y0"<^#0H\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CY4:&4@=6YA=61I=&5D#0IC;VYD96YS960@8V]N2UO M=VYE9"!S=6)S:61I87)Y+"!(2$<@1&ES=')I8G5T:6YG($Q,0R`H)B-X,C`Q M0SM(2$<-"D1I#(P,40[*2P@=VAI8V@@:&%S(&YO(&%S M'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQAF4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1'1O<"!A M;&EG;CTS1&QE9G0^/&9O;G0@2`M+3X-"CQP('-T>6QE/3-$)TU!4D=)3BU43U`Z(#9P>#L@5$58 M5"U)3D1%3E0Z(#0E.R!-05)'24XM0D]45$]-.B`P<'@G/@T*/&9O;G0@#(P,30[;W1H97(L(&%C8V]U;G1S#0IP87EA M8FQE(&%N9"!C=7-T;VUE2!O9B!T:&5S92!I M;G-T3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%]F9&8Q965F,E\T-#EA7S0U.65?8C%B-E\W.38P,S(S M8S8T-S,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO9F1F,65E9C)? M-#0Y85\T-3EE7V(Q8C9?-SDV,#,R,V,V-#'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M'0^/&1I=CX-"CQT86)L92!S='EL93TS M1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D97(],T0P(&-E;&QS M<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@],T0Q,#`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`Z(#$X<'@[($U!4D=)3BU"3U143TTZ(#!P>"<^ M/&9O;G0@6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/D1U2!E;G1E'!O6UE;G0@;V8@ M=&AE(%1E2X@5&AE"!M;VYT M:',@96YD960-"E-E<'1E;6)E$$P.S,P+"`R,#$Q+CPO9F]N=#X\+W`^ M#0H\<"!S='EL93TS1"=-05)'24XM5$]0.B`Q,G!X.R!-05)'24XM0D]45$]- M.B`P<'@[($9/3E0M4TE:13H@,7!X)SX-"B8C>$$P.SPO<#X-"CQP('-T>6QE M/3-$)TU!4D=)3BU43U`Z(#!P>#L@5$585"U)3D1%3E0Z(#0E.R!-05)'24XM M0D]45$]-.B`P<'@G/@T*/&9O;G0@2!O9B!C87-H(&9L;W=S(&%S2!I;B!E87)N:6YG#L@5$585"U)3D1%3E0Z M(#0E.R!-05)'24XM0D]45$]-.B`P<'@G/@T*/&9O;G0@"!M;VYT:',@96YD960@4V5P=&5M8F5R)B-X03`[,S`L M(#(P,3`L('1H92!H961G92!W87,-"F-O;G-I9&5R960@969F96-T:79E(&%N M9"`F;F)S<#LD,"XT(&UI;&QI;VX@86YD("9N8G-P.R0P+C<@;6EL;&EO;BP- M"G)E2P@=V5R92!R96-O2!D871E M(&EN('1H92!S:7@-"FUO;G1H3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%]F9&8Q965F,E\T-#EA7S0U.65?8C%B-E\W M.38P,S(S8S8T-S,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO9F1F M,65E9C)?-#0Y85\T-3EE7V(Q8C9?-SDV,#,R,V,V-#'0O:'1M;#L@8VAA'0^/&1I=CX-"CQT86)L92!S M='EL93TS1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D97(],T0P M(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@],T0Q,#`E M/@T*/'1R/@T*/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS1#,E(&%L:6=N/3-$ M;&5F=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O M;6%N)R!S:7IE/3-$,CX\8CXH-"D\+V(^/"]F;VYT/CPO=&0^#0H\=&0@=F%L M:6=N/3-$=&]P('=I9'1H/3-$,24^/&9O;G0@2!A;F0-"D5Q=6EP;65N=#PO8CX\+V9O;G0^/"]T M9#X-"CPO='(^#0H\+W1A8FQE/@T*/"$M+2!X8G)L+&)O9'D@+2T^#0H\<"!S M='EL93TS1"=-05)'24XM5$]0.B`V<'@[(%1%6%0M24Y$14Y4.B`T)3L@34%2 M1TE.+4)/5%1/33H@,'!X)SX-"CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UEF4],T0R/E!R;W!E$$P.S,P+"`R,#$Q(&%N9`T*36%R8V@F(WA!,#LS,2P@,C`Q,2`H:6X@ M=&AO=7-A;F1S*3H\+V9O;G0^/"]P/@T*/'`@"<^ M#0HF(WA!,#L\+W`^#0H\=&%B;&4@F4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X M('-O;&ED)R!V86QI9VX],T1B;W1T;VT@8V]L$$P.S,Q+#QB6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/DUA8VAI M;F5R>2!A;F0-"F5Q=6EP;65N=#PO9F]N=#X\+W`^#0H\+W1D/@T*/'1D('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF(WA!,#L\+V9O M;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/C(R+#,T-3PO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS M1&)O='1O;2!N;W=R87`],T1N;W=R87`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`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`],T1N;W=R87`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`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`Z(",P,#`P,#`@,7!X('-O;&ED M)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP M('-T>6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA! M,#L\+W`^#0H\+W1D/@T*/'1D/B8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$ M8F]T=&]M/B8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@ M$$P M.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X- M"CPO=&0^#0H\=&0^)B-X03`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`[/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/CQF;VYT('-I M>F4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M)R!S:7IE/3-$,CXF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B M;W1T;VT@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXH,3$Q+#`U-#PO9F]N=#X\ M+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!N;W=R87`],T1N;W=R87`^/&9O M;G0@$$P.SPO9F]N=#X\+W1D/@T*/"]T"<^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/CPO=&0^ M#0H\=&0@=F%L:6=N/3-$8F]T=&]M/B8C>$$P.R8C>$$P.SPO=&0^#0H\=&0@ M=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N M/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`[/"]T9#X- M"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[/"]T9#X-"CQT9"!V86QI9VX] M,T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#%P M>"!S;VQI9"<^)B-X03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI M9"<^)B-X03`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`[)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S M='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C>$$P M.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M M/B8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@6QE/3-$)T)/ M4D1%4BU43U`Z(",P,#`P,#`@,W!X(&1O=6)L92<^)B-X03`[/"]P/@T*/"]T M9#X-"CQT9#XF(WA!,#L\+W1D/@T*/"]T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQAF4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1'1O<"!A M;&EG;CTS1&QE9G0^/&9O;G0@2`M+3X-"CQP('-T>6QE/3-$)TU!4D=)3BU43U`Z(#9P>#L@5$585"U) M3D1%3E0Z(#0E.R!-05)'24XM0D]45$]-.B`P<'@G/@T*/&9O;G0@F5D(&-O;7!E;G-A=&EO;B!C;W-T+"!A&5R8VES92!O M9B!S=&]C:R!O<'1I;VYS+@T*5&AE(&9O;&QO=VEN9R!T86)L92!P6QE/3-$)TU!4D=)3BU43U`Z(#!P>#L@34%21TE.+4)/5%1/33H@,'!X.R!& M3TY4+5-)6D4Z(#$R<'@G/@T*)B-X03`[/"]P/@T*/'1A8FQE('-T>6QE/3-$ M)T)/4D1%4BU#3TQ,05!313H@8V]L;&%PF4] M,T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!X('-O;&ED)R!V86QI9VX],T1B;W1T;VT@8V]L MF4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O M;&ED)R!V86QI9VX],T1B;W1T;VT@8V]LF4],T0Q/B8C>$$P M.SPO9F]N=#X\+W1D/@T*/"]TF4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O M;&ED)R!V86QI9VX],T1B;W1T;VT@8V]L6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UEF4],T0Q/CQB/E-E<'1E;6)EF4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#L\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B`C,#`P,#`P(#%P>"!S M;VQI9"<@=F%L:6=N/3-$8F]T=&]M(&-O;'-P86X],T0R(&YO=W)A<#TS1&YO M=W)A<"!A;&EG;CTS1&-E;G1EF4],T0Q/B8C>$$P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X M('-O;&ED)R!V86QI9VX],T1B;W1T;VT@8V]L6QE/3-$)T9/3E0M1D%- M24Q9.B!4:6UEF4],T0Q/CQB/E-E<'1E;6)EF4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/"]T M6QE/3-$)U1%6%0M24Y$14Y4.B`M,65M.R!-05)'24XM M3$5&5#H@,65M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CY.970@:6YC;VUE("A!*3PO9F]N=#X\+W`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`],T1N;W=R87`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`@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/E=E:6=H=&5D(&%V97)A9V4-"F]U='-T86YD:6YG M('-H87)EF4],T0Q/B8C>$$P.SPO M9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S='EL93TS M1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(WA! M,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R M:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O M;6%N)R!S:7IE/3-$,CXS-RPX-C`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`Z(",P,#`P,#`@ M,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D('9A;&EG;CTS1&)O M='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O M;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D/B8C>$$P.SPO=&0^#0H\=&0@ M=F%L:6=N/3-$8F]T=&]M/B8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T M=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T* M/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`[/"]T9#X-"CQT9"!V86QI9VX] M,T1B;W1T;VT^)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\ M<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X M03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL M93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P M/@T*/"]T9#X-"CQT9#XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O M;3XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE M/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^ M#0H\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/ M4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D M/@T*/'1D/B8C>$$P.SPO=&0^#0H\+W1R/@T*/'1R/@T*/'1D('9A;&EG;CTS M1'1O<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`M,65M.R!-05)'24XM M3$5&5#H@,65M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CY#;VUM;VX@6QE M/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/C,X+#`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`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`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`M+3X\+W1A8FQE/@T*/'`@#L@5$585"U)3D1%3E0Z(#0E.R!-05)' M24XM0D]45$]-.B`P<'@G/@T*/&9O;G0@2X@06YT:61I;'5T:79E M('-H87)E"!M;VYT:',@ M96YD960@4V5P=&5M8F5R)B-X03`[,S`L(#(P,3$@86YD(#(P,3`@=V5R92`R M+#7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/&1I=CX- M"CQT86)L92!S='EL93TS1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B M;W)D97(],T0P(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED M=&@],T0Q,#`E/@T*/'1R/@T*/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS1#,E M(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N)R!S:7IE/3-$,CX\8CXH-BD\+V(^/"]F;VYT/CPO=&0^ M#0H\=&0@=F%L:6=N/3-$=&]P('=I9'1H/3-$,24^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4 M:6UEF4],T0R/DYE="!M97)C:&%N9&ES90T*:6YV M96YT;W)I97,@8V]N$$P.S,Q+"`R,#$Q("AI M;B!T:&]U#L@1D].5"U325I%.B`Q,G!X M)SX-"B8C>$$P.SPO<#X-"CQT86)L92!S='EL93TS1"="3U)$15(M0T],3$%0 M4T4Z(&-O;&QA<'-E)R!B;W)D97(],T0P(&-E;&QS<&%C:6YG/3-$,"!C96QL M<&%D9&EN9STS1#`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`C,#`P,#`P M(#%P>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M(&-O;'-P86X],T0R(&%L:6=N M/3-$8V5N=&5R/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB/E-E<'1E;6)E$$P.S,P+"8C>$$P M.S(P,3$\+V(^/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/CQF M;VYT('-I>F4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF(WA!,#L\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B`C,#`P,#`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`Z(",P,#`P,#`@,7!X('-O M;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X- M"CQP('-T>6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF M(WA!,#L\+W`^#0H\+W1D/@T*/'1D/B8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N M/3-$8F]T=&]M/B8C>$$P.R8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T M=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T* M/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`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`[)B-X M03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"=" M3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C>$$P.SPO<#X-"CPO M=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/B8C>$$P.R8C M>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@6QE/3-$)T)/4D1% M4BU43U`Z(",P,#`P,#`@,W!X(&1O=6)L92<^)B-X03`[/"]P/@T*/"]T9#X- M"CQT9#XF(WA!,#L\+W1D/@T*/"]T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)T)/4D1%4BU#3TQ, M05!313H@8V]L;&%P6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/CQB/B@W M*3PO8CX\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1T;W`@=VED=&@],T0Q M)3X\9F]N="!S:7IE/3-$,3XF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI M9VX],T1T;W`@86QI9VX],T1L969T/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!4:6UEF4],T0R/CQB/D1E8G0\+V(^/"]F M;VYT/CPO=&0^#0H\+W1R/@T*/"]T86)L93X-"CPA+2T@>&)R;"QB;V1Y("TM M/@T*/'`@"<^#0H\9F]N="!S='EL93TS1"=&3TY4 M+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY!('-U;6UA6QE/3-$)TU!4D=)3BU43U`Z(#!P>#L@34%2 M1TE.+4)/5%1/33H@,'!X.R!&3TY4+5-)6D4Z(#$R<'@G/@T*)B-X03`[/"]P M/@T*/'1A8FQE('-T>6QE/3-$)T)/4D1%4BU#3TQ,05!313H@8V]L;&%PF4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED)R!V M86QI9VX],T1B;W1T;VT@8V]LF4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED)R!V86QI9VX] M,T1B;W1T;VT@8V]L2`M+3X-"CQT6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UEF4],T0R/B9N8G-P.R0\+V9O M;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H=#X\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CXS,RPY,#`\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT@;F]W6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UEF4],T0R/B8C>$$P.R8C>$$P.SPO9F]N M=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF M(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^ M/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UEF4],T0R/B8C>#(P,30[)B-X03`[)B-X M03`[/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&YO=W)A<#TS M1&YO=W)A<#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N)R!S:7IE/3-$,CXF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CPO M='(^#0H\(2TM($5N9"!486)L92!";V1Y("TM/CPO=&%B;&4^#0H\<"!S='EL M93TS1"=-05)'24XM5$]0.B`Q,G!X.R!415A4+4E.1$5.5#H@-"4[($U!4D=) M3BU"3U143TTZ(#!P>"<^#0H\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@ M5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY/;@T*36%R8V@F(WA!,#LR.2P@ M,C`Q,2P@1W)E9V<@07!P;&EA;F-E#(P,4,[06UE;F1E9`T*1F%C:6QI='DF(W@R,#%$.RDN(%1H92!! M;65N9&5D($9A8VEL:71Y(&EN8W)E87-E9"!T:&4@;6%X:6UU;2!C2P@86YD(&5X=&5N9&5D('1H92!T97)M(&]F('1H92!F86-I;&ET M>2!T;PT*36%R8V@F(WA!,#LR.2P@,C`Q-BX@26X@8V]N;F5C=&EO;B!W:71H M('1H92!!;65N9&5D($9A8VEL:71Y+"!T:&4-"D-O;7!A;GD@F5D M(&1E8G0-"FES"<^#0H\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY);G1E2!A="!A(&9L=6-T=6%T:6YG(')A=&4@8F%S960@ M;VX@=&AE(&)A;FLF(W@R,#$Y.W,@<')I;64@6%B;&4@;VX@=&AE(&QA#(P,40[#0IF;W(@:6YT97)E2!A=F5R86=E(&]F('1H90T*;W5T2UO=VYE9"!S=6)S:61I87)Y+"!(2$<@1&ES M=')I8G5T:6YG+"!W:&EC:"!H87,@;F\@87-S971S(&]R#0IO<&5R871I;VYS M+B!4:&4@9W5A6QE/3-$)TU!4D=)3BU43U`Z(#$R<'@[(%1% M6%0M24Y$14Y4.B`T)3L@34%21TE.+4)/5%1/33H@,'!X)SX-"CQF;VYT('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R M/E!U2P@=&AE(&)O$$P.SDP)2!O9B!T:&4@;F5T M(&]R9&5R;'D-"FQI<75I9&%T:6]N('9A;'5E(&]F(&%L;"!E;&EG:6)L92!I M;G9E;G1O2!A;F0-"BAI:2DF(WA!,#LY,"4@;V8@86QL(&-O;6UE#L@5$58 M5"U)3D1%3E0Z(#0E.R!-05)'24XM0D]45$]-.B`P<'@G/@T*/&9O;G0@&-E28C>#(P,40[(&ES(&QE$$P.R9N8G-P.R0Q M-2XP(&UI;&QI;VX@=6YT:6P-"E-E<'1E;6)E$$P.S,P+"`R,#$R(&%N M9"`F;F)S<#LD,C`N,"!M:6QL:6]N('1H97)E869T97(L(&1U"<^#0H\9F]N="!S='EL93TS1"=&3TY4+49! M34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY0=7)S=6%N="!T;R!T M:&4-"D%M96YD960@1F%C:6QI='DL(&EF($=R96=G($%P<&QI86YC97,@:&%S M("8C>#(P,4,[97AC97-S#0IA=F%I;&%B:6QI='DF(W@R,#%$.R!O9B!L97-S M('1H86X@,3(N-24@;V8@=&AE(&QE"<^ M#0H\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M)R!S:7IE/3-$,CY4:&4@06UE;F1E9`T*1F%C:6QI='D@<&QA8V5S(&QI;6ET M871I;VYS(&]N('1H92!A8FEL:71Y(&]F($=R96=G($%P<&QI86YC97,@=&\L M#0IA;6]N9R!O=&AE2!D:79I9&5N9',L('5N9&5R=&%K90T*=')A;G-A8W1I M;VYS('=I=&@@869F:6QI871E2!A;'-O(&-O;G1A:6YS('9A2!R97!R97-E;G1A=&EO;G,@86YD('=A$$P.S,P+`T*,C`Q,2X\+V9O;G0^/"]P/@T* M/'`@#L@5$585"U)3D1%3E0Z(#0E M.R!-05)'24XM0D]45$]-.B`P<'@G/@T*/&9O;G0@$$P.S,P+"`R,#$Q('5N9&5R('1H92!!;65N9&5D($9A8VEL:71Y M+"!'$$P.S,P+"`R,#$Q+"!T:&4@=&]T86P-"F)O6QE/3-$)TU!4D=)3BU43U`Z(#$R<'@[(%1%6%0M24Y$14Y4.B`T M)3L@34%21TE.+4)/5%1/33H@,'!X)SX-"CQF;VYT('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UEF4],T0R/D%S(&]F#0I-87)C M:"8C>$$P.S,Q+"`R,#$Q('5N9&5R('1H92!!;65N9&5D($9A8VEL:71Y+"!' M2!W87,@)FYB'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/&1I=CX-"CQT86)L92!S='EL M93TS1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D97(],T0P(&-E M;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@],T0Q,#`E/@T* M/'1R/@T*/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS1#,E(&%L:6=N/3-$;&5F M=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M)R!S:7IE/3-$,CX\8CXH."D\+V(^/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N M/3-$=&]P('=I9'1H/3-$,24^/&9O;G0@2`M+3X-"CQP('-T M>6QE/3-$)TU!4D=)3BU43U`Z(#9P>#L@34%21TE.+4)/5%1/33H@,'!X)SX\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CX\:3Y3=&]C:R!/<'1I;VYS+CPO:3X@5&AE#0IF;VQL;W=I;F<@ M=&%B;&4@"!M M;VYT:',@96YD960@4V5P=&5M8F5R)B-X03`[,S`L#0HR,#$Q.CPO9F]N=#X\ M+W`^#0H\<"!S='EL93TS1"=-05)'24XM5$]0.B`P<'@[($U!4D=)3BU"3U14 M3TTZ(#!P>#L@1D].5"U325I%.B`Q,G!X)SX-"B8C>$$P.SPO<#X-"CQT86)L M92!S='EL93TS1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D97(] M,T0P(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`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`C,#`P,#`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`],T1N;W=R87`^/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`M,65M.R!-05)'24XM M3$5&5#H@,65M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CY'F4],T0Q/B8C>$$P.R8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$ M,CXF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT@86QI M9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CXV-C8L-#`P/"]F;VYT/CPO=&0^#0H\=&0@ M=F%L:6=N/3-$8F]T=&]M(&YO=W)A<#TS1&YO=W)A<#X\9F]N="!S='EL93TS M1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(WA! M,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O M;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UEF4],T0R/C$T+C`P/"]F;VYT M/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&YO=W)A<#TS1&YO=W)A<#X\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CXF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CPO='(^#0H\='(@ M8F=C;VQO6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/D5X97)C:7-E9#PO9F]N=#X\+W`^#0H\+W1D/@T*/'1D('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF(WA!,#L\+V9O;G0^ M/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`M,65M.R!-05)'24XM3$5& M5#H@,65M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N)R!S:7IE/3-$,CY#86YC96QE9#PO9F]N=#X\+W`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`],T1N;W=R87`^/&9O;G0@6QE/3-$)T9/3E0M4TE:13H@,7!X)SX- M"CQT9"!V86QI9VX],T1B;W1T;VT^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT^)B-X03`[)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\ M<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X M03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL M93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P M/@T*/"]T9#X-"CQT9#XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O M;3XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE M/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^ M#0H\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/ M4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D M/@T*/'1D/B8C>$$P.SPO=&0^#0H\+W1R/@T*/'1R/@T*/'1D('9A;&EG;CTS M1'1O<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`M,65M.R!-05)'24XM M3$5&5#H@,65M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CY/=71S=&%N9&EN9R!A="!397!T96UB97(- M"C,P+"`R,#$Q/"]F;VYT/CPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T M=&]M/CQF;VYT('-I>F4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T* M/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S='EL93TS1"=&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(WA!,#L\+V9O;G0^/"]T M9#X-"CQT9"!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H=#X\9F]N="!S M='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$ M,CXT+#`P."PV,S4\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT@ M;F]W6QE/3-$)T9/3E0M1D%-24Q9.B!4 M:6UEF4],T0R/B8C>$$P.R8C>$$P.SPO9F]N=#X\ M+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA! M,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/C$U+C`T/"]F;VYT/CPO=&0^#0H\=&0@=F%L M:6=N/3-$8F]T=&]M(&YO=W)A<#TS1&YO=W)A<#X\9F]N="!S='EL93TS1"=& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(WA!,#LF M(WA!,#L\+V9O;G0^/"]T9#X-"CPO='(^#0H\(2TM($5N9"!486)L92!";V1Y M("TM/CPO=&%B;&4^#0H\<"!S='EL93TS1"=-05)'24XM5$]0.B`Q,G!X.R!- M05)'24XM0D]45$]-.B`P<'@[($9/3E0M4TE:13H@,7!X)SX-"B8C>$$P.SPO M<#X-"CQP('-T>6QE/3-$)TU!4D=)3BU43U`Z(#!P>#L@5$585"U)3D1%3E0Z M(#0E.R!-05)'24XM0D]45$]-.B`P<'@G/@T*/&9O;G0@2!);F-E M;G1I=F4-"E!L86X@=&\@8V5R=&%I;B!E;7!L;WEE97,@86YD(&1I2X@5&AE(&]P=&EO;G,-"G9E65A"<^ M#0H\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M)R!S:7IE/3-$,CY4:&4-"G=E:6=H=&5D+6%V97)A9V4@97-T:6UA=&5D(&9A M:7(@=F%L=64@;V8@;W!T:6]N"!M;VYT:',@96YD M960@4V5P=&5M8F5R)B-X03`[,S`L(#(P,3$L('5S:6YG#0IT:&4@0FQA8VLM M4V-H;VQE6QE/3-$)TU! M4D=)3BU43U`Z(#!P>#L@34%21TE.+4)/5%1/33H@,'!X.R!&3TY4+5-)6D4Z M(#$R<'@G/@T*)B-X03`[/"]P/@T*/'1A8FQE('-T>6QE/3-$)T)/4D1%4BU# M3TQ,05!313H@8V]L;&%P6QE/3-$)U1%6%0M24Y$14Y4.B`M,65M.R!-05)'24XM3$5& M5#H@,65M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N)R!S:7IE/3-$,CY2:7-K+69R964@:6YT97)E6EE;&0\+V9O;G0^/"]P M/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UEF4],T0R/B8C>#(P,30[)B-X03`[)B-X M03`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`[/"]F;VYT/CPO=&0^#0H\+W1R/@T*/'1R/@T*/'1D('9A;&EG M;CTS1'1O<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`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`\+V9O;G0^/"]T9#X- M"CQT9"!V86QI9VX],T1B;W1T;VT@;F]W6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R M/B4F(WA!,#L\+V9O;G0^/"]T9#X-"CPO='(^#0H\(2TM($5N9"!486)L92!" M;V1Y("TM/CPO=&%B;&4^#0H\<"!S='EL93TS1"=-05)'24XM5$]0.B`Q,G!X M.R!-05)'24XM0D]45$]-.B`P<'@G/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!4:6UEF4],T0R/CQI/E1I;64@5F5S=&5D M(%)E$$P.S,P+`T*,C`Q,2P@=&AE($-O M;7!A;GD@9W)A;G1E9"`W.2PY,#`@=&EM92!V97-T960@#(P,4,[4E-5#(P,40[*2!U;F1E2!H879E#0IN;W0@=F5S=&5D(&)E9F]R92!T:&4@ M96UP;&]Y;65N="!O9B!T:&4@:&]L9&5R('1E0T* M"!M;VYT:',@96YD960@4V5P=&5M8F5R)B-X M03`[,S`L#0HR,#$Q('=A6QE/3-$)TU!4D=)3BU43U`Z(#$R<'@[($U!4D=)3BU"3U143TTZ(#!P M>"<^/&9O;G0@28C>#(P,3D[2P@=&AE(&AO;&1E6QE/3-$)TU!4D=)3BU43U`Z M(#$R<'@[(%1%6%0M24Y$14Y4.B`T)3L@34%21TE.+4)/5%1/33H@,'!X)SX- M"CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/D1U28C>#(P,3D["!M;VYT:',@96YD960-"E-E<'1E;6)E$$P.S,P+"`R,#$Q('=A M7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^/&1I=CX-"CQT M86)L92!S='EL93TS1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D M97(],T0P(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@] M,T0Q,#`E/@T*/'1R/@T*/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS1#,E(&%L M:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CX\8CXH.2D\+V(^/"]F;VYT/CPO=&0^#0H\ M=&0@=F%L:6=N/3-$=&]P('=I9'1H/3-$,24^/&9O;G0@&)R;"QB;V1Y("TM/@T* M/'`@"<^#0H\9F]N="!S='EL93TS1"=&3TY4+49! M34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY#;VUP#(P,3D[(&5Q=6ET>2X@26X@861D:71I;VX@=&\@ M;F5T#0II;F-O;64L(&-O;7!R96AE;G-I=F4@:6YC;VUE(&9O"!M;VYT:',@96YD960-"E-E<'1E;6)E$$P.S,P+"`R M,#$P(&EN8VQU9&5D('1H92!C:&%N9V5S(&EN(&9A:7(@=F%L=64@;V8@=&AE M#0I#;VUP86YY)B-X,C`Q.3MS(&EN=&5R97-T(')A=&4@"X@0V]M<')E:&5N"!M;VYT:',@96YD960@4V5P=&5M8F5R)B-X03`[,S`L(#(P,3$-"F%N M9"`R,#$P(&ES(&-A;&-U;&%T960@87,@9F]L;&]W"<^#0HF(WA!,#L\+W`^#0H\=&%B;&4@6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB/E1HF4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#L\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B`C,#`P,#`P(#%P M>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M(&-O;'-P86X],T0V(&%L:6=N/3-$ M8V5N=&5R/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB/E-I>"!-;VYT:',-"D5N9&5D/"]B/CPO9F]N M=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF M(WA!,#L\+V9O;G0^/"]T9#X-"CPO='(^#0H\='(^#0H\=&0@=F%L:6=N/3-$ M8F]T=&]M/CQF;VYT('-I>F4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O M;&ED)R!V86QI9VX],T1B;W1T;VT@8V]LF4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED)R!V M86QI9VX],T1B;W1T;VT@8V]LF4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED)R!V86QI9VX],T1B;W1T M;VT@8V]LF4],T0Q/B8C M>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`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`@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R M/E)E8VQA#PO9F]N M=#X\+W`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`[ M)B-X03`[/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&YO=W)A M<#TS1&YO=W)A<#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CXF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X- M"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R M/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/C0S-CPO9F]N=#X\+W1D/@T*/'1D('9A;&EG M;CTS1&)O='1O;2!N;W=R87`],T1N;W=R87`^/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4 M.B`M,65M.R!-05)'24XM3$5&5#H@,65M)SX\9F]N="!S='EL93TS1"=&3TY4 M+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY5;G)E86QI>F5D M(&=A:6X@;VX@:&5D9V4-"F%R#PO9F]N M=#X\+W`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`@$$P.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO M<#X-"CPO=&0^#0H\=&0^)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT^)B-X03`[)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\ M<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X M03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL M93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P M/@T*/"]T9#X-"CQT9#XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O M;3XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE M/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^ M#0H\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/ M4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D M/@T*/'1D/B8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/B8C>$$P M.R8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X- M"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^ M#0H\=&0^)B-X03`[/"]T9#X-"CPO='(^#0H\='(^#0H\=&0@=F%L:6=N/3-$ M=&]P/@T*/'`@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/D-O;7!R96AE;G-I=F4-"FEN8V]M93PO9F]N M=#X\+W`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`],T1N;W=R87`^/&9O;G0@F4],T0Q/B8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$ M,CXF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT@86QI M9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CXU+#(V-3PO9F]N=#X\+W1D/@T*/'1D('9A M;&EG;CTS1&)O='1O;2!N;W=R87`],T1N;W=R87`^/&9O;G0@F4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CXF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V M86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXV+#6QE/3-$)T9/3E0M4TE:13H@,7!X)SX-"CQT9"!V86QI9VX],T1B M;W1T;VT^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[)B-X03`[ M/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$ M15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C>$$P.SPO<#X-"CPO=&0^ M#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/B8C>$$P.R8C>$$P M.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@6QE/3-$)T)/4D1%4BU4 M3U`Z(",P,#`P,#`@,W!X(&1O=6)L92<^)B-X03`[/"]P/@T*/"]T9#X-"CQT M9#XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3XF(WA!,#L\+W1D M/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU4 M3U`Z(",P,#`P,#`@,W!X(&1O=6)L92<^)B-X03`[/"]P/@T*/"]T9#X-"CQT M9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C M,#`P,#`P(#-P>"!D;W5B;&4G/B8C>$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X M03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[)B-X03`[/"]T M9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C>$$P.SPO<#X-"CPO=&0^#0H\ M=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO=&0^#0H\+W1R/@T*/"]T86)L93X-"CPO9&EV/CQS<&%N/CPO7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA3QB3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/&1I=CX-"CQT M86)L92!S='EL93TS1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D M97(],T0P(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@] M,T0Q,#`E/@T*/'1R/@T*/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS1#,E(&%L M:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CX\8CXH,3`I/"]B/CPO9F]N=#X\+W1D/@T* M/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS1#$E/CQF;VYT('-I>F4],T0Q/B8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1'1O<"!A;&EG;CTS1&QE M9G0^/&9O;G0@3PO M8CX\+V9O;G0^/"]T9#X-"CPO='(^#0H\+W1A8FQE/@T*/"$M+2!X8G)L+&)O M9'D@+2T^#0H\<"!S='EL93TS1"=-05)'24XM5$]0.B`V<'@[(%1%6%0M24Y$ M14Y4.B`T)3L@34%21TE.+4)/5%1/33H@,'!X)SX-"CQF;VYT('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/E1H92!# M;VUP86YY#0IF:6QE9"!A('5N:79E2!B92!S;VQD(&)Y(&AH9W)E9V<@=6YD97(@#(P,4,[17AC:&%N9V4@06-T)B-X,C`Q M1#LI+"!P=7)S=6%N="!T;R!2=6QE(#$R:"TU('5N9&5R('1H90T*17AC:&%N M9V4@06-T(&%S.B`H:2DF(WA!,#MH:&=R96=G(&AA2!G=6%R86YT;W)S#0IO9B!D96)T('-E M8W5R:71I97,@:7-S=65D('5N9&5R('1H92!S:&5L9B!R96=I3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]F M9&8Q965F,E\T-#EA7S0U.65?8C%B-E\W.38P,S(S8S8T-S,-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO9F1F,65E9C)?-#0Y85\T-3EE7V(Q8C9? M-SDV,#,R,V,V-#'0O:'1M;#L@8VAA6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UEF4],T0R/CQB/E-H87)E(%)E M<'5R8VAA&)R;"QB;V1Y("TM/@T*/'`@"<^#0H\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O M;6%N)R!S:7IE/3-$,CY/;B!-87DF(WA!,#LQ.2P-"C(P,3$L('1H92!#;VUP M86YY)B-X,C`Q.3MS($)O87)D(&]F($1IF5D(&$@ M0T*=&\@<'5R8VAA'!I28C>$$P.S$Y M+"`R,#$R+B!$=7)I;F<@=&AE('-I>`T*;6]N=&AS(&5N9&5D(%-E<'1E;6)E M$$P.S,P+"`R,#$Q+"!T:&4@0V]M<&%N>2!R97!U2!S=&]C M:R!W:71H:6X@2!I;B!T:&4@ M86-C;VUP86YY:6YG(&-O;F1E;G-E9"!C;VYS;VQI9&%T960@8F%L86YC90T* M7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M M;6EC'1087)T I7V9D9C%E968R7S0T.6%?-#4Y95]B,6(V7S

Large accelerated filer

Accelerated filer

Non-accelerated filer

¨ (Do not check if a smaller reporting company)

Smaller reporting company

Condensed Consolidated Balance Sheets (USD $) In Thousands	Sep. 30, 2011	Mar. 31, 2011
Current assets:
Cash and cash equivalents	$ 2,113	$ 72,794
Accounts receivable-trade, less allowances of $51 and $134, respectively	12,422	8,931
Accounts receivable-other	31,892	19,806
Merchandise inventories, net	345,954	212,008
Prepaid expenses and other current assets	4,948	11,062
Income tax receivable	11,566
Deferred income taxes	7,457	5,606
Total current assets	416,352	330,207
Net property and equipment	201,982	162,781
Deferred financing costs, net	2,988	3,232
Deferred income taxes	36,829	52,385
Other assets	1,242	1,040
Total long-term assets	243,041	219,438
Total assets	659,393	549,645
Current liabilities:
Accounts payable	160,454	94,363
Line of credit	33,900
Customer deposits	36,310	21,791
Accrued liabilities	54,107	49,191
Total current liabilities	284,771	165,345
Long-term liabilities:
Other long-term liabilities	84,424	67,714
Total long-term liabilities	84,424	67,714
Total liabilities	369,195	233,059
Stockholders' equity:
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2011 and March 31, 2011, respectively
Common stock, par value $.0001; 150,000,000 shares authorized; 39,755,739 and 39,724,737 shares issued; and 37,041,450 and 39,724,737 outstanding as of September 30, 2011 and March 31, 2011, respectively	4	4
Additional paid-in capital	272,062	268,715
Retained earnings	53,173	47,908
Common stock held in treasury at cost, 2,714,289 and 0 shares as of September 30, 2011 and March 31, 2011, respectively	(35,000)
Stockholders' Equity Subtotal, Total	290,239	316,627
Note receivable for common stock	(41)	(41)
Total stockholders' equity	290,198	316,586
Total liabilities and stockholders' equity	$ 659,393	$ 549,645

Condensed Consolidated Balance Sheets (Parenthetical) (USD $) In Thousands, except Share data	Sep. 30, 2011	Mar. 31, 2011
Accounts receivable-trade, allowances	$ 51	$ 134
Preferred stock, par value	$ 0.0001	$ 0.0001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	150,000,000	150,000,000
Common stock, shares issued	39,755,739	39,724,737
Common stock, outstanding	37,041,450	39,724,737
Common stock held in treasury at cost, shares	2,714,289	0

Document and Entity Information	6 Months Ended
Document and Entity Information	Sep. 30, 2011	Oct. 26, 2011
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2011
Document Fiscal Year Focus	2012
Document Fiscal Period Focus	Q2
Trading Symbol	HGG
Entity Registrant Name	HHGREGG, INC.
Entity Central Index Key	0001396279
Current Fiscal Year End Date	--03-31
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		37,042,950

Condensed Consolidated Statement of Stockholders' Equity (USD $) In Thousands, except Share data	Total	Common Stock	Additional Paid in Capital	Retained Earnings	Note Receivable For Common Stock	Common Stock Held in Treasury
Beginning Balance at Mar. 31, 2011	$ 316,586	$ 4	$ 268,715	$ 47,908	$ (41)
Beginning Balance (in shares) at Mar. 31, 2011		39,724,737
Net income	5,265			5,265
Exercise of stock options (in shares)		31,002
Exercise of stock options	264		264
Tax benefit deficiencies from stock-based compensation	(17)		(17)
Stock-based compensation expense	3,100		3,100
Repurchase of common stock (in shares)		(2,714,289)
Repurchase of common stock	(35,000)					(35,000)
Ending Balance at Sep. 30, 2011	$ 290,198	$ 4	$ 272,062	$ 53,173	$ (41)	$ (35,000)
Ending Balance (in shares) at Sep. 30, 2011		37,041,450

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands	6 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities:
Net income	$ 5,265	$ 6,661
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	15,471	12,393
Amortization of deferred financing costs	332	602
Stock-based compensation	3,100	2,627
Excess tax benefits from stock-based compensation	(21)	(13,338)
Gain on sales of property and equipment	(131)	(201)
Deferred income taxes	13,705	6,047
Tenant allowances received from landlords	10,059	9,343
Changes in operating assets and liabilities:
Accounts receivable-trade	(3,491)	(1,527)
Accounts receivable-other	(12,086)	(3,383)
Merchandise inventories	(133,946)	(68,634)
Income tax receivable	(11,566)	(3,654)
Prepaid expenses and other assets	5,912	(1,781)
Accounts payable	49,119	(16,678)
Customer deposits	14,519	3,557
Accrued liabilities	4,899	5,443
Other long-term liabilities	6,780	3,092
Net cash used in operating activities	(32,080)	(59,431)
Cash flows from investing activities:
Purchases of property and equipment	(55,793)	(39,364)
Proceeds from sales of property and equipment	4	74
Net cash used in investing activities	(55,789)	(39,290)
Cash flows from financing activities:
Purchases of treasury stock	(35,000)
Proceeds from exercise of stock options	264	3,180
Excess tax benefits from stock-based compensation	21	13,338
Net settlement of shares-payment of witholding tax		(11,122)
Net increase (decrease) in bank overdrafts	18,091	(4,650)
Net borrowings on line of credit	33,900
Payments on notes payable		(454)
Payment of financing costs	(88)
Other, net		43
Net cash provided by financing activities	17,188	335
Net decrease in cash and cash equivalents	(70,681)	(98,386)
Cash and cash equivalents
Beginning of period	72,794	157,837
End of period	2,113	59,451
Supplemental disclosure of cash flow information:
Interest paid	88	1,815
Income taxes paid	3,375	1,571
Capital expenditures included in accounts payable	$ 5,462	$ 2,958