$RGS
REGIS CORP

2014 Q2 Form 10-Q Financial Statement

#000071664314000010 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $483.9M $471.6M $504.9M
YoY Change -3.65% -6.61% -5.78%
Cost Of Revenue $331.0M $46.15M $53.28M
YoY Change -3.95% -13.38% -84.65%
Gross Profit $152.9M $425.4M $451.7M
YoY Change -2.98% -5.81% 81.38%
Gross Profit Margin 31.6% 90.21% 89.45%
Selling, General & Admin $128.5M $123.7M $137.6M
YoY Change -8.35% -10.1% -3.37%
% of Gross Profit 84.04% 29.08% 30.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90M $19.40M $21.10M
YoY Change -14.22% -8.06% -20.97%
% of Gross Profit 13.02% 4.56% 4.67%
Operating Expenses $151.4M $152.1M $160.3M
YoY Change -9.12% -5.12% -3.38%
Operating Profit $2.458M -$3.218M $3.308M
YoY Change -127.38% -197.28% -85.59%
Interest Expense -$5.500M -$6.000M -$6.400M
YoY Change -68.57% -6.25% -4.48%
% of Operating Profit -223.76% -193.47%
Other Income/Expense, Net $261.0K -$62.00K
YoY Change -520.97% -151.24%
Pretax Income -$4.000M -$9.259M -$3.100M
YoY Change -84.91% 198.68% -119.02%
Income Tax $100.0K $857.0K -$2.850M
% Of Pretax Income
Net Earnings -$17.00M -$9.481M $2.361M
YoY Change -2618.22% -501.57% -272.46%
Net Earnings / Revenue -3.51% -2.01% 0.47%
Basic Earnings Per Share -$0.17 $0.04
Diluted Earnings Per Share -$349.8K -$0.17 $0.04
COMMON SHARES
Basic Shares Outstanding 56.68M shares 56.47M shares 56.35M shares
Diluted Shares Outstanding 56.47M shares 56.50M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $378.6M $360.8M $180.3M
YoY Change 88.83% 100.11% 84.73%
Cash & Equivalents $378.6M $360.8M $180.3M
Short-Term Investments
Other Short-Term Assets $65.22M $56.40M $83.20M
YoY Change -20.46% -32.21% 23.26%
Inventory $137.2M $143.7M $148.5M
Prepaid Expenses $36.95M
Receivables $25.81M $24.31M $32.73M
Other Receivables $6.500M $19.10M $19.20M
Total Short-Term Assets $613.3M $604.3M $463.9M
YoY Change 25.53% 30.26% 25.19%
LONG-TERM ASSETS
Property, Plant & Equipment $266.5M $273.2M $307.3M
YoY Change -14.97% -11.11% -5.82%
Goodwill $425.3M $423.7M $462.3M
YoY Change -7.73% -8.36%
Intangibles
YoY Change
Long-Term Investments $28.60M $45.00M $43.30M
YoY Change -33.64% 3.93% -78.31%
Other Assets $62.46M $61.19M $61.75M
YoY Change -0.52% -0.91% 3.78%
Total Long-Term Assets $802.7M $823.0M $1.078B
YoY Change -11.01% -23.64% -16.76%
TOTAL ASSETS
Total Short-Term Assets $613.3M $604.3M $463.9M
Total Long-Term Assets $802.7M $823.0M $1.078B
Total Assets $1.416B $1.427B $1.542B
YoY Change 1.83% -7.42% -7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.49M $62.40M $67.72M
YoY Change 3.66% -7.86% 22.91%
Accrued Expenses $144.5M $138.1M $133.3M
YoY Change 5.33% 3.6% -21.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $173.5M $173.8M $29.00M
YoY Change 0.0% 499.31% 0.35%
Total Short-Term Liabilities $386.5M $374.3M $248.5M
YoY Change 2.58% 50.6% -1.69%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $120.0M $239.6M
YoY Change 9130.77% -49.92% -9.04%
Other Long-Term Liabilities $195.4M $199.8M $162.3M
YoY Change 26.07% 23.15% -12.58%
Total Long-Term Liabilities $195.4M $199.8M $162.3M
YoY Change 26.07% 23.15% -63.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.5M $374.3M $248.5M
Total Long-Term Liabilities $195.4M $199.8M $162.3M
Total Liabilities $702.0M $694.1M $680.7M
YoY Change 31.68% 1.97% -3.0%
SHAREHOLDERS EQUITY
Retained Earnings $350.7M $374.4M $502.5M
YoY Change -29.83% -25.48%
Common Stock $2.833M $2.834M $2.836M
YoY Change 0.04% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $714.0M $733.2M $861.1M
YoY Change
Total Liabilities & Shareholders Equity $1.416B $1.427B $1.542B
YoY Change 1.83% -7.42% -7.43%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$17.00M -$9.481M $2.361M
YoY Change -2618.22% -501.57% -272.46%
Depreciation, Depletion And Amortization $19.90M $19.40M $21.10M
YoY Change -14.22% -8.06% -20.97%
Cash From Operating Activities $33.10M $34.50M $22.70M
YoY Change -362.7% 51.98% -44.77%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$11.10M -$29.40M
YoY Change -56.76% -62.24% 30.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K -$24.40M
YoY Change -100.0% -100.41% -6200.0%
Cash From Investing Activities -$14.50M -$11.00M -$53.80M
YoY Change -111.08% -79.55% 142.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.800M -1.800M -5.100M
YoY Change -98.17% -64.71% -3.77%
NET CHANGE
Cash From Operating Activities 33.10M 34.50M 22.70M
Cash From Investing Activities -14.50M -11.00M -53.80M
Cash From Financing Activities -1.800M -1.800M -5.100M
Net Change In Cash 16.80M 21.70M -36.20M
YoY Change -14.72% -159.94% -366.18%
FREE CASH FLOW
Cash From Operating Activities $33.10M $34.50M $22.70M
Capital Expenditures -$14.40M -$11.10M -$29.40M
Free Cash Flow $47.50M $45.60M $52.10M
YoY Change 129.47% -12.48% -18.21%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83714000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1390492000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
374293000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
376812000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1255000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
120005000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
173828000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
173515000 USD
us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
9 director
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48163000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106031000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34220000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29922000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81740000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9484000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28519000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3221000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-36452000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3308000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21304000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61185000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62786000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4259000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1225000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2208000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
601000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-23000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2208000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4259000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33241000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
33842000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1225000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2208000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4259000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33264000 USD
CY2013Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22734000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
76815000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
65334000 USD
CY2014Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
28343000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
155011000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
199814000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-177000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1144000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-62000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35151000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
261000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14868000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10310000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6793000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72554000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34977000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
131054000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
5056000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
118058000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
313460000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
273168000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
22985000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5234000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
499760000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
374417000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
103222000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
94309000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
278821000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
313742000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
504937000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
471561000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1408511000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1516462000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1173851000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1099916000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
392149000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
367230000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4723000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4899000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
733227000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
857414000 USD
CY2013Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 USD
CY2014Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
87141000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
83140000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56473000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56928000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56450000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56450000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56345000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56816000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56473000 shares
rgs Accumulatedothercomprehensivereclassificationadjustment
Accumulatedothercomprehensivereclassificationadjustment
-33842000 USD
rgs Accumulatedothercomprehensivereclassificationadjustment
Accumulatedothercomprehensivereclassificationadjustment
0 USD
rgs Assetacquisitionsnetofcashacquiredandproceedsfromsaleofassets
Assetacquisitionsnetofcashacquiredandproceedsfromsaleofassets
220000 USD
rgs Assetacquisitionsnetofcashacquiredandproceedsfromsaleofassets
Assetacquisitionsnetofcashacquiredandproceedsfromsaleofassets
-1000 USD
rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
36621000 USD
CY2014Q1 rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
-9259000 USD
rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
-51264000 USD
CY2013Q1 rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
-3110000 USD
CY2014Q1 rgs Income Loss From Equity Method Investments And Other
IncomeLossFromEquityMethodInvestmentsAndOther
23000 USD
rgs Income Loss From Equity Method Investments And Other
IncomeLossFromEquityMethodInvestmentsAndOther
4762000 USD
CY2013Q1 rgs Income Loss From Equity Method Investments And Other
IncomeLossFromEquityMethodInvestmentsAndOther
1156000 USD
rgs Income Loss From Equity Method Investments And Other
IncomeLossFromEquityMethodInvestmentsAndOther
-15976000 USD
rgs Income Loss From Equity Method Investments And Other Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsAndOtherCashFlowImpact
-15348000 USD
rgs Income Loss From Equity Method Investments And Other Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsAndOtherCashFlowImpact
4762000 USD
CY2013Q4 rgs Numberof Goodwill Impairment Triggering Events
NumberofGoodwillImpairmentTriggeringEvents
2
rgs Rent Expenses
RentExpenses
242815000 USD
rgs Rent Expenses
RentExpenses
238788000 USD
CY2014Q1 rgs Rent Expenses
RentExpenses
80614000 USD
CY2013Q1 rgs Rent Expenses
RentExpenses
80761000 USD
CY2013Q2 rgs Restricted Cash And Other Assets Current
RestrictedCashAndOtherAssetsCurrent
57898000 USD
CY2014Q1 rgs Restricted Cash And Other Assets Current
RestrictedCashAndOtherAssetsCurrent
55973000 USD
rgs Restrictedcashusedtocollateralizeinsurancereserves
Restrictedcashusedtocollateralizeinsurancereserves
24500000 USD
rgs Restrictedcashusedtocollateralizeinsurancereserves
Restrictedcashusedtocollateralizeinsurancereserves
0 USD
CY2013Q1 rgs Site Operating Expenses
SiteOperatingExpenses
53737000 USD
rgs Site Operating Expenses
SiteOperatingExpenses
151260000 USD
rgs Site Operating Expenses
SiteOperatingExpenses
155956000 USD
CY2014Q1 rgs Site Operating Expenses
SiteOperatingExpenses
50215000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000716643
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56676862 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REGIS CORP

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