XML 112 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION - Financial Information by Reportable Operating Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]                      
Service                 $ 1,307,732 $ 1,383,663 $ 1,429,408
Product                 335,865 359,683 363,236
Royalties and fees                 48,291 47,523 44,643
Total revenues $ 424,200 $ 412,603 $ 424,043 $ 431,042 $ 447,707 $ 442,565 $ 450,467 $ 450,130 1,691,888 1,790,869 1,837,287
Cost of service                 838,192 868,188 882,717
Cost of product                 166,344 179,341 180,558
Site operating expenses                 168,439 182,952 192,442
General and administrative                 174,502 178,033 186,051
Rent                 279,288 297,271 309,125
Depreciation and amortization expense                 66,327 67,470 82,863
Total operating expenses                 1,693,092 1,773,255 1,833,756
Operating income (loss) $ 4,712 $ (12,784) $ (847) $ 7,715 $ 10,600 $ 5,621 $ (2,883) $ 4,276 (1,204) 17,614 3,531
Interest expense                 (8,703) (9,317) (10,206)
Interest income and other, net                 3,072 4,219 1,697
(Loss) income from continuing operations before income taxes and equity in loss of affiliated companies                 (6,835) 12,516 (4,978)
Operating Segments | North American Value salons                      
Segment Reporting Information [Line Items]                      
Service                 1,035,900 1,064,109 1,081,704
Product                 244,500 252,301 247,316
Royalties and fees                 0 0 0
Total revenues                 1,280,400 1,316,410 1,329,020
Cost of service                 657,013 659,140 656,069
Cost of product                 112,156 117,464 115,116
Site operating expenses                 136,895 145,494 152,739
General and administrative                 44,344 44,881 44,562
Rent                 200,700 206,948 211,885
Depreciation and amortization expense                 45,737 46,313 56,407
Total operating expenses                 1,196,845 1,220,240 1,236,778
Operating income (loss)                 83,555 96,170 92,242
Interest expense                 0 0 0
Interest income and other, net                 0 0 0
(Loss) income from continuing operations before income taxes and equity in loss of affiliated companies                 83,555 96,170 92,242
Operating Segments | North American Franchise                      
Segment Reporting Information [Line Items]                      
Service                 0 0 0
Product                 30,548 31,406 29,756
Royalties and fees                 47,973 47,523 44,643
Total revenues                 78,521 78,929 74,399
Cost of service                 0 0 0
Cost of product                 22,640 23,086 22,031
Site operating expenses                 0 0 0
General and administrative                 21,193 21,472 21,296
Rent                 170 162 292
Depreciation and amortization expense                 357 363 425
Total operating expenses                 44,360 45,083 44,044
Operating income (loss)                 34,161 33,846 30,355
Interest expense                 0 0 0
Interest income and other, net                 0 0 0
(Loss) income from continuing operations before income taxes and equity in loss of affiliated companies                 34,161 33,846 30,355
Operating Segments | North American Premium salons                      
Segment Reporting Information [Line Items]                      
Service                 200,732 233,520 253,520
Product                 40,769 49,918 56,080
Royalties and fees                 0 0 0
Total revenues                 241,501 283,438 309,600
Cost of service                 140,743 161,466 174,733
Cost of product                 20,571 24,573 28,095
Site operating expenses                 24,885 29,751 30,769
General and administrative                 12,130 14,408 15,431
Rent                 53,253 58,144 61,716
Depreciation and amortization expense                 8,260 7,892 13,094
Total operating expenses                 259,842 296,234 323,838
Operating income (loss)                 (18,341) (12,796) (14,238)
Interest expense                 0 0 0
Interest income and other, net                 0 0 0
(Loss) income from continuing operations before income taxes and equity in loss of affiliated companies                 (18,341) (12,796) (14,238)
Operating Segments | International salons                      
Segment Reporting Information [Line Items]                      
Service                 71,100 86,034 94,184
Product                 20,048 26,058 30,084
Royalties and fees                 318 0 0
Total revenues                 91,466 112,092 124,268
Cost of service                 40,436 47,582 51,915
Cost of product                 10,977 14,218 15,316
Site operating expenses                 6,659 7,707 8,934
General and administrative                 8,480 10,663 11,533
Rent                 24,321 30,961 33,109
Depreciation and amortization expense                 2,515 2,843 3,148
Total operating expenses                 93,388 113,974 123,955
Operating income (loss)                 (1,922) (1,882) 313
Interest expense                 0 0 0
Interest income and other, net                 0 0 0
(Loss) income from continuing operations before income taxes and equity in loss of affiliated companies                 (1,922) (1,882) 313
Corporate                      
Segment Reporting Information [Line Items]                      
Service                 0 0 0
Product                 0 0 0
Royalties and fees                 0 0 0
Total revenues                 0 0 0
Cost of service                 0 0 0
Cost of product                 0 0 0
Site operating expenses                 0 0 0
General and administrative                 88,355 86,609 93,229
Rent                 844 1,056 2,123
Depreciation and amortization expense                 9,458 10,059 9,789
Total operating expenses                 98,657 97,724 105,141
Operating income (loss)                 (98,657) (97,724) (105,141)
Interest expense                 (8,703) (9,317) (10,206)
Interest income and other, net                 3,072 4,219 1,697
(Loss) income from continuing operations before income taxes and equity in loss of affiliated companies                 $ (104,288) $ (102,822) $ (113,650)