CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Cash flows from operating activities: | ||
Net loss | $ (31,833)us-gaap_NetIncomeLoss | $ (118,705)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash provided by operating activities | ||
Depreciation and amortization | 51,478us-gaap_DepreciationDepletionAndAmortization | 61,540us-gaap_DepreciationDepletionAndAmortization |
Equity in loss (income) of affiliated companies | 11,865us-gaap_IncomeLossFromEquityMethodInvestments | (4,762)us-gaap_IncomeLossFromEquityMethodInvestments |
Deferred income taxes | 12,631us-gaap_DeferredIncomeTaxExpenseBenefit | 68,669us-gaap_DeferredIncomeTaxExpenseBenefit |
Salon asset impairment | 9,337us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 15,275us-gaap_ImpairmentOfLongLivedAssetsHeldForUse |
Gain on sale of salon assets | (723)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 | 6,342us-gaap_ShareBasedCompensation | 4,899us-gaap_ShareBasedCompensation |
Amortization of debt discount and financing costs | 1,336us-gaap_AmortizationOfFinancingCostsAndDiscounts | 6,027us-gaap_AmortizationOfFinancingCostsAndDiscounts |
Other non-cash items affecting earnings | 266us-gaap_OtherNoncashIncomeExpense | 177us-gaap_OtherNoncashIncomeExpense |
Changes in operating assets and liabilities, excluding the effects of sales and acquisitions | 11,628us-gaap_IncreaseDecreaseInOperatingCapital | 14,801us-gaap_IncreaseDecreaseInOperatingCapital |
Net cash provided by operating activities | 72,327us-gaap_NetCashProvidedByUsedInOperatingActivities | 83,714us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: | ||
Capital expenditures | (29,689)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (34,977)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Proceeds from sale of assets (asset acquisitions, net of cash acquired), net | 1,961rgs_ProceedsfromsaleofassetsAssetacquisitionsnetofcashacquirednet | (1)rgs_ProceedsfromsaleofassetsAssetacquisitionsnetofcashacquirednet |
Proceeds from loans and investments | 0us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate | 5,056us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate |
Net cash used in investing activities | (27,728)us-gaap_NetCashProvidedByUsedInInvestingActivities | (29,922)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 | (173,749)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (5,234)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
Repurchase of common stock | (32,890)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock |
Dividends paid | 0us-gaap_PaymentsOfDividendsCommonStock | (6,793)us-gaap_PaymentsOfDividendsCommonStock |
Net cash (used in) provided by financing activities | (206,639)us-gaap_NetCashProvidedByUsedInFinancingActivities | 106,031us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of exchange rate changes on cash and cash equivalents | (3,636)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 489us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
(Decrease) increase in cash and cash equivalents | (165,676)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 160,312us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents: | ||
Beginning of period | 378,627us-gaap_CashAndCashEquivalentsAtCarryingValue | 200,488us-gaap_CashAndCashEquivalentsAtCarryingValue |
End of period | $ 212,951us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 360,800us-gaap_CashAndCashEquivalentsAtCarryingValue |
X | ||||||||||
- Definition
The net cash (outflow) inflow associated with the acquisition and 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. No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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- Definition
The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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