XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Statement of Cash Flows [Abstract]    
Net loss $ (28,123)us-gaap_NetIncomeLoss $ (109,221)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 34,819us-gaap_DepreciationDepletionAndAmortization 42,119us-gaap_DepreciationDepletionAndAmortization
Equity in loss (income) of affiliated companies 11,580us-gaap_IncomeLossFromEquityMethodInvestments (4,739)us-gaap_IncomeLossFromEquityMethodInvestments
Deferred income taxes 6,542us-gaap_DeferredIncomeTaxExpenseBenefit 67,741us-gaap_DeferredIncomeTaxExpenseBenefit
Salon asset impairment 6,952us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 6,353us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Gain on sale of salon assets (529)us-gaap_GainLossOnDispositionOfAssets1 0us-gaap_GainLossOnDispositionOfAssets1
Loss on write down of inventories 0us-gaap_InventoryWriteDown 854us-gaap_InventoryWriteDown
Goodwill impairment 0us-gaap_GoodwillImpairmentLoss 34,939us-gaap_GoodwillImpairmentLoss
Stock-based compensation 4,038us-gaap_ShareBasedCompensation 3,557us-gaap_ShareBasedCompensation
Amortization of debt discount and financing costs 1,001us-gaap_AmortizationOfFinancingCostsAndDiscounts 3,933us-gaap_AmortizationOfFinancingCostsAndDiscounts
Other non-cash items affecting earnings 716us-gaap_OtherNoncashIncomeExpense 136us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, excluding the effects of sales and acquisitions 633us-gaap_IncreaseDecreaseInOperatingCapital 3,557us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities 37,629us-gaap_NetCashProvidedByUsedInOperatingActivities 49,229us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Capital expenditures (22,493)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (23,913)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets (Asset acquisitions, net of cash acquired), net 1,429rgs_ProceedsfromsaleofassetsAssetacquisitionsnetofcashacquirednet (7)rgs_ProceedsfromsaleofassetsAssetacquisitionsnetofcashacquirednet
Proceeds from loans and investments 0us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate 5,056us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
Net cash used in investing activities (21,064)us-gaap_NetCashProvidedByUsedInInvestingActivities (18,864)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Proceeds from issuance of long-term debt, net of fees 0us-gaap_ProceedsFromDebtNetOfIssuanceCosts 118,058us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Repayments of long-term debt and capital lease obligations (173,745)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (3,452)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Repurchase of common stock (22,890)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid 0us-gaap_PaymentsOfDividendsCommonStock (6,793)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) provided by financing activities (196,635)us-gaap_NetCashProvidedByUsedInFinancingActivities 107,813us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (2,737)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 752us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
(Decrease) increase in cash and cash equivalents (182,807)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 138,930us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents:    
Beginning of period 378,627us-gaap_CashAndCashEquivalentsAtCarryingValue 200,488us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period $ 195,820us-gaap_CashAndCashEquivalentsAtCarryingValue $ 339,418us-gaap_CashAndCashEquivalentsAtCarryingValue