$BGFV
BIG 5 SPORTING GOODS Corp

2013 Q4 Form 10-Q Financial Statement

#000119312513418125 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $248.0M $259.1M $251.8M
YoY Change 1.82% 2.92% 14.66%
Cost Of Revenue $167.2M $171.3M $167.9M
YoY Change 1.21% 2.04% 13.6%
Gross Profit $80.80M $87.79M $83.87M
YoY Change 3.07% 4.67% 16.91%
Gross Profit Margin 32.58% 33.88% 33.31%
Selling, General & Admin $27.90M $1.000M $70.38M
YoY Change -60.81% -98.58% 6.32%
% of Gross Profit 34.53% 1.14% 83.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $5.200M $4.700M
YoY Change 10.42% 10.64% 4.44%
% of Gross Profit 6.56% 5.92% 5.6%
Operating Expenses $27.90M $1.000M $70.38M
YoY Change -60.92% -98.58% 6.16%
Operating Profit $52.90M $15.36M $13.49M
YoY Change 656.61% 13.86% 147.87%
Interest Expense -$500.0K $395.0K $469.0K
YoY Change -16.67% -15.78% -178.17%
% of Operating Profit -0.95% 2.57% 3.48%
Other Income/Expense, Net
YoY Change
Pretax Income $8.600M $14.96M $13.02M
YoY Change 30.3% 14.92% 202.79%
Income Tax $3.400M $5.825M $4.851M
% Of Pretax Income 39.53% 38.93% 37.26%
Net Earnings $5.190M $9.138M $8.169M
YoY Change 28.72% 11.86% 163.09%
Net Earnings / Revenue 2.09% 3.53% 3.24%
Basic Earnings Per Share $0.24 $0.42 $0.38
Diluted Earnings Per Share $0.23 $0.41 $0.38
COMMON SHARES
Basic Shares Outstanding 22.29M shares 21.93M shares 21.33M shares
Diluted Shares Outstanding 22.23M shares 21.48M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $4.900M $6.200M
YoY Change 23.68% -20.97% 12.73%
Cash & Equivalents $9.400M $4.931M $4.997M
Short-Term Investments
Other Short-Term Assets $18.40M $19.80M $16.90M
YoY Change -1.6% 17.16% -0.59%
Inventory $301.0M $287.9M $289.7M
Prepaid Expenses $6.356M $9.052M
Receivables $16.30M $11.40M $12.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $345.0M $324.0M $325.0M
YoY Change 10.59% -0.3% 2.23%
LONG-TERM ASSETS
Property, Plant & Equipment $75.61M $73.11M $71.50M
YoY Change 4.88% 2.25% -3.12%
Goodwill $4.433M $4.433M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.274M $3.255M $14.70M
YoY Change -2.91% -77.86% 8.89%
Total Long-Term Assets $96.88M $95.04M $92.80M
YoY Change 2.31% 2.41% -1.49%
TOTAL ASSETS
Total Short-Term Assets $345.0M $324.0M $325.0M
Total Long-Term Assets $96.88M $95.04M $92.80M
Total Assets $441.9M $419.1M $417.8M
YoY Change 8.66% 0.3% 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.8M $96.56M $105.7M
YoY Change 13.1% -8.65% -2.13%
Accrued Expenses $69.92M $64.05M $52.90M
YoY Change 3.51% 21.07% -1.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.700M $1.700M
YoY Change -5.88% 0.0% 21.43%
Total Short-Term Liabilities $176.3M $162.3M $160.3M
YoY Change 8.86% 1.26% -1.84%
LONG-TERM LIABILITIES
Long-Term Debt $44.60M $39.80M $74.70M
YoY Change -11.33% -46.72% 14.4%
Other Long-Term Liabilities $9.111M $8.858M $28.60M
YoY Change 6.23% -69.03% -2.39%
Total Long-Term Liabilities $9.111M $8.858M $103.3M
YoY Change 6.23% -91.42% 9.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.3M $162.3M $160.3M
Total Long-Term Liabilities $9.111M $8.858M $103.3M
Total Liabilities $251.1M $231.8M $263.6M
YoY Change 3.66% -12.07% 2.21%
SHAREHOLDERS EQUITY
Retained Earnings $106.6M $103.6M
YoY Change 21.84%
Common Stock $110.1M $109.6M
YoY Change 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.94M $25.94M
YoY Change 0.0%
Treasury Stock Shares 2.042M shares 2.042M shares
Shareholders Equity $190.8M $187.3M $160.3M
YoY Change
Total Liabilities & Shareholders Equity $441.9M $419.1M $417.8M
YoY Change 8.66% 0.3% 1.38%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $5.190M $9.138M $8.169M
YoY Change 28.72% 11.86% 163.09%
Depreciation, Depletion And Amortization $5.300M $5.200M $4.700M
YoY Change 10.42% 10.64% 4.44%
Cash From Operating Activities $1.100M $14.80M -$5.000M
YoY Change -90.09% -396.0% -65.99%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$5.900M -$2.700M
YoY Change 67.86% 118.52% 92.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.400M -$5.900M -$2.700M
YoY Change 64.91% 118.52% 350.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.80M -9.900M 8.300M
YoY Change -557.14% -219.28% -41.96%
NET CHANGE
Cash From Operating Activities 1.100M 14.80M -5.000M
Cash From Investing Activities -9.400M -5.900M -2.700M
Cash From Financing Activities 12.80M -9.900M 8.300M
Net Change In Cash 4.500M -1.000M 600.0K
YoY Change 73.08% -266.67% -160.0%
FREE CASH FLOW
Cash From Operating Activities $1.100M $14.80M -$5.000M
Capital Expenditures -$9.400M -$5.900M -$2.700M
Free Cash Flow $10.50M $20.70M -$2.300M
YoY Change -37.13% -1000.0% -82.71%

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dei Entity Registrant Name
EntityRegistrantName
BIG 5 SPORTING GOODS CORP
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Entity Central Index Key
EntityCentralIndexKey
0001156388
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P6Y10M24D
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.300
us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.575 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22032000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.12
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
332000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-10-31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M10D
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
41812 shares
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The highest of (a) the Federal funds rate, as in effect from time to time, plus one-half of one percent (0.50%); (b) the LIBO rate, as adjusted to account for statutory reserves, plus one percent (1.00%); or (c) the rate of interest in effect for such day as publicly announced from time to time by Wells Fargo as its "prime rate."
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25179000
us-gaap Fiscal Period
FiscalPeriod
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>Reporting Period</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December&#xA0;31. Fiscal year 2013 is comprised of 52 weeks and ends on December&#xA0;29, 2013. Fiscal year 2012 was comprised of 52 weeks and ended on December&#xA0;30, 2012. The fiscal interim periods in fiscal 2013 and 2012 are each comprised of 13 weeks.</p> </div>
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30500 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
42025 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M5D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y1M6D
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.00375 pure
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
474345 shares
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Obligations under the Credit Facility are secured by a general lien and perfected security interest in substantially all of the Company’s assets. The Credit Agreement contains covenants that require the Company to maintain a fixed charge coverage ratio of not less than 1.0:1.0 in certain circumstances, and limit the ability to, among other things, incur liens, incur additional indebtedness, transfer or dispose of assets, change the nature of the business, guarantee obligations, pay dividends or make other distributions or repurchase stock, and make advances, loans or investments.
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.56
us-gaap Payments For Restructuring
PaymentsForRestructuring
370000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12597000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
72000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4837000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15286000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
497348000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-237000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6616000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-3334000
us-gaap Interest Expense
InterestExpense
1266000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6690000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12597000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>Use of Estimates</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Management has made a number of estimates and assumptions relating to the reporting of assets, liabilities and stockholders&#x2019; equity and the disclosure of contingent assets and liabilities at the date of the Interim Financial Statements and reported amounts of revenue and expense during the reporting period to prepare these Interim Financial Statements in conformity with GAAP. Certain items subject to such estimates and assumptions include the carrying amount of merchandise inventories, property and equipment, and goodwill; valuation allowances for receivables, sales returns and deferred income tax assets; estimates related to gift card breakage and the valuation of share-based compensation awards; and obligations related to asset retirements, litigation, self-insurance liabilities and employee benefits. Actual results could differ significantly from these estimates under different assumptions and conditions.</p> </div>
us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.023 pure
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
341000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
186124000
us-gaap Gross Profit
GrossProfit
247938000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
392000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6595000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4948000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
745286000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1446000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4525000
us-gaap Income Taxes Paid
IncomeTaxesPaid
12122000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1708000
us-gaap Operating Income Loss
OperatingIncomeLoss
38398000
us-gaap Interest Paid
InterestPaid
1070000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
641000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37132000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3899000
us-gaap Net Income Loss
NetIncomeLoss
22756000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1352000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17589000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1394000
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
314000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75000
us-gaap Share Based Compensation
ShareBasedCompensation
1394000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14890000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2704000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
641000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
259121000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4525000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
176602000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
190000
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
1100000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1708000
us-gaap Restructuring Charges
RestructuringCharges
52000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209540000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14376000
bgfv Estimated Gift Card Redemption Period
EstimatedGiftCardRedemptionPeriod
20 Quarters
bgfv Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
over the next 12 months
bgfv Percentage Of Net Orderly Liquidation Value Of Eligible In Transit Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInTransitInventory
0.8500 pure
bgfv State And Local Income Open Tax Year
StateAndLocalIncomeOpenTaxYear
fiscal years 2008 and after
bgfv Financial Information Reporting Period Maximum
FinancialInformationReportingPeriodMaximum
P371D
bgfv Consolidated Federal Income Open Tax Year
ConsolidatedFederalIncomeOpenTaxYear
fiscal years 2010 and after
bgfv Lease Expiration Year
LeaseExpirationYear
2014
bgfv Financial Information Interim Reporting Period Maximum
FinancialInformationInterimReportingPeriodMaximum
P91D
bgfv Financial Information Reporting Period Minimum
FinancialInformationReportingPeriodMinimum
P364D
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21480000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
155000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21325000 shares
CY2012Q3 us-gaap Gross Profit
GrossProfit
83873000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
251774000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13489000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13020000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8169000
CY2012Q3 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
104000
CY2012Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
200000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
167901000
CY2012Q3 us-gaap Interest Expense
InterestExpense
469000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70384000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4851000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22231000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
298000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21933000 shares
CY2013Q3 us-gaap Gross Profit
GrossProfit
87790000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15358000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14963000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
9138000
CY2013Q3 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
105000
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
100000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
171331000
CY2013Q3 us-gaap Interest Expense
InterestExpense
395000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72432000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5825000

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