$RGS
REGIS CORP

2020 Q4 Form 10-Q Financial Statement

#000071664321000011 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $104.3M $208.8M
YoY Change -50.03% -23.99%
Cost Of Revenue $39.30M $27.26M
YoY Change 44.18% -25.01%
Gross Profit $65.00M $181.5M
YoY Change -64.19% -23.84%
Gross Profit Margin 62.31% 86.94%
Selling, General & Admin $82.20M $113.1M
YoY Change -27.32% -2.5%
% of Gross Profit 126.46% 62.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $6.600M
YoY Change -24.24% -21.43%
% of Gross Profit 7.69% 3.64%
Operating Expenses $88.60M $120.9M
YoY Change -26.72% -2.81%
Operating Profit -$26.76M -$7.466M
YoY Change 258.36% 381.37%
Interest Expense -$3.300M $1.400M
YoY Change -335.71% -450.0%
% of Operating Profit
Other Income/Expense, Net $403.0K $2.869M
YoY Change -85.95% 356.12%
Pretax Income -$33.28M -$18.47M
YoY Change 80.2% -2220.32%
Income Tax -$400.0K -$1.948M
% Of Pretax Income
Net Earnings -$32.88M -$16.44M
YoY Change 99.98% -351.78%
Net Earnings / Revenue -31.52% -7.88%
Basic Earnings Per Share -$0.92 -$0.46
Diluted Earnings Per Share -$0.92 -$0.46
COMMON SHARES
Basic Shares Outstanding 35.93M shares 35.80M shares
Diluted Shares Outstanding 35.93M shares 35.80M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.90M $49.80M
YoY Change 2.21% -48.66%
Cash & Equivalents $50.85M $49.78M
Short-Term Investments
Other Short-Term Assets $17.20M $32.50M
YoY Change -47.08% -5.25%
Inventory $51.48M $68.41M
Prepaid Expenses
Receivables $31.19M $27.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $150.7M $178.4M
YoY Change -15.51% -28.39%
LONG-TERM ASSETS
Property, Plant & Equipment $43.58M $68.92M
YoY Change -36.77% -28.31%
Goodwill $229.0M $286.3M
YoY Change -20.03% -27.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.24M $36.67M
YoY Change 9.74% -9.19%
Total Long-Term Assets $954.4M $1.320B
YoY Change -27.71% 144.47%
TOTAL ASSETS
Total Short-Term Assets $150.7M $178.4M
Total Long-Term Assets $954.4M $1.320B
Total Assets $1.105B $1.499B
YoY Change -26.25% 89.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.92M $55.59M
YoY Change -33.58% -2.7%
Accrued Expenses $49.28M $59.71M
YoY Change -17.47% -31.08%
Deferred Revenue $8.459M $8.720M
YoY Change -2.99% 6.17%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $213.8M $271.4M
YoY Change -21.24% 88.82%
LONG-TERM LIABILITIES
Long-Term Debt $205.1M $88.50M
YoY Change 131.75% -17.75%
Other Long-Term Liabilities $86.78M $94.83M
YoY Change -8.48% -15.89%
Total Long-Term Liabilities $86.78M $94.83M
YoY Change -8.48% -15.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.8M $271.4M
Total Long-Term Liabilities $86.78M $94.83M
Total Liabilities $1.047B $1.224B
YoY Change -14.45% 236.0%
SHAREHOLDERS EQUITY
Retained Earnings $25.80M $242.6M
YoY Change -89.36% -15.13%
Common Stock $1.788M $1.778M
YoY Change 0.56% -14.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.40M $275.1M
YoY Change
Total Liabilities & Shareholders Equity $1.105B $1.499B
YoY Change -26.25% 89.9%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$32.88M -$16.44M
YoY Change 99.98% -351.78%
Depreciation, Depletion And Amortization $5.000M $6.600M
YoY Change -24.24% -21.43%
Cash From Operating Activities -$36.60M -$5.800M
YoY Change 531.03% -187.88%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$13.20M
YoY Change -71.21% 140.0%
Acquisitions
YoY Change
Other Investing Activities $4.600M $40.50M
YoY Change -88.64% 246.15%
Cash From Investing Activities $800.0K $27.30M
YoY Change -97.07% 347.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K -30.20M
YoY Change -97.02% 7.47%
NET CHANGE
Cash From Operating Activities -36.60M -5.800M
Cash From Investing Activities 800.0K 27.30M
Cash From Financing Activities -900.0K -30.20M
Net Change In Cash -36.70M -8.700M
YoY Change 321.84% -43.51%
FREE CASH FLOW
Cash From Operating Activities -$36.60M -$5.800M
Capital Expenditures -$3.800M -$13.20M
Free Cash Flow -$32.80M $7.400M
YoY Change -543.24% -38.84%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Regis Corp
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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3701 Wayzata Boulevard,
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dei Security12b Title
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
835000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1314000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
171000 USD
CY2020Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-534000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
58448000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283739000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-16441000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
541000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
332000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-9000 USD
CY2019Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-168000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
268022000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
125703000 USD
us-gaap Net Income Loss
NetIncomeLoss
-68144000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1337000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
89000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-17000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-520000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
58448000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
324245000 USD
us-gaap Net Income Loss
NetIncomeLoss
-30246000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
138000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26356000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2139000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1798000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-128000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
268022000 USD
us-gaap Net Income Loss
NetIncomeLoss
-68144000 USD
us-gaap Net Income Loss
NetIncomeLoss
-30246000 USD
rgs Disposal Group Including Discontinued Operation Noncash Adjustment
DisposalGroupIncludingDiscontinuedOperationNoncashAdjustment
0 USD
rgs Disposal Group Including Discontinued Operation Noncash Adjustment
DisposalGroupIncludingDiscontinuedOperationNoncashAdjustment
-586000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11123000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14484000 USD
rgs Impairment Of Salon Long Lived Assets
ImpairmentOfSalonLongLivedAssets
0 USD
rgs Impairment Of Salon Long Lived Assets
ImpairmentOfSalonLongLivedAssets
2643000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8984000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-669000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6380000 USD
rgs Gain Loss On Disposition Of Assets Company Headquarters
GainLossOnDispositionOfAssetsCompanyHeadquarters
0 USD
rgs Gain Loss On Disposition Of Assets Company Headquarters
GainLossOnDispositionOfAssetsCompanyHeadquarters
2513000 USD
rgs Gain Loss On Disposition Of Assets Salon Assets
GainLossOnDispositionOfAssetsSalonAssets
-3888000 USD
rgs Gain Loss On Disposition Of Assets Salon Assets
GainLossOnDispositionOfAssetsSalonAssets
-18267000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000 USD
us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2019Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2139000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
875000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
138000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-202000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
243000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
21812000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
17032000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-65464000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19329000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7502000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17576000 USD
rgs Proceeds From Sale Of Property Plant And Equipment Salon Assets
ProceedsFromSaleOfPropertyPlantAndEquipmentSalonAssets
7148000 USD
rgs Proceeds From Sale Of Property Plant And Equipment Salon Assets
ProceedsFromSaleOfPropertyPlantAndEquipmentSalonAssets
69414000 USD
rgs Costs Associated With Saleof Assets Investing Activities
CostsAssociatedWithSaleofAssetsInvestingActivities
222000 USD
rgs Costs Associated With Saleof Assets Investing Activities
CostsAssociatedWithSaleofAssetsInvestingActivities
1550000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1200000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2600000 USD
rgs Proceeds From Sale Of Property Plant And Equipment Company Headquarters
ProceedsFromSaleOfPropertyPlantAndEquipmentCompanyHeadquarters
0 USD
rgs Proceeds From Sale Of Property Plant And Equipment Company Headquarters
ProceedsFromSaleOfPropertyPlantAndEquipmentCompanyHeadquarters
8996000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
624000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
59284000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28246000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
212000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1809000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
562000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
478000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
480000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1252000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60535000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-68000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66160000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20458000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122880000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92379000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56720000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71921000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
BASIS OF PRESENTATION OF UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited interim Condensed Consolidated Financial Statements of Regis Corporation (the "Company") as of December 31, 2020 and for the three and six months ended December 31, 2020 and 2019, reflect, in the opinion of management, all adjustments necessary to fairly state the consolidated financial position of the Company as of December 31, 2020 and its consolidated results of operations, comprehensive loss, changes in shareholders' equity and cash flows for the interim periods. Adjustments consist only of normal recurring items, except for any discussed in the notes below. The results of operations and cash flows for any interim period are not necessarily indicative of results of operations and cash flows for the full year.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). Accordingly, they do not include all disclosures required by accounting principles generally accepted in the United States of America (GAAP). The unaudited interim Condensed Consolidated Financial Statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended June 30, 2020 and other documents filed or furnished with the SEC during the current fiscal year.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impact of COVID-19 on Business Operations:</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the period ended December 31, 2020, the global coronavirus pandemic ("COVID-19") had an adverse impact on operations, including prolonged government mandated salon closures in California and Ontario, in addition to other U.S. states and Canadian provinces. As of January 25, 2021, salons in California were allowed to re-open.The COVID-19 pandemic continues to impact salon guest visits resulting in a significant reduction in revenue and traffic. Due to the economic disruption caused by the COVID-19 pandemic, the Company faces a greater degree of uncertainty than normal in making judgments and estimates needed to apply the Company's significant accounting policies. Actual results and outcomes may differ from management's estimates and assumptions.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Salon Long-Lived Asset and Right of Use Asset Impairment Assessments:</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses impairment of long-lived salon assets and right of use assets at the individual salon level, as this is the lowest level for which identifiable cash flows are largely independent of other groups of assets and liabilities, when events or changes in circumstances indicate the carrying value of the assets or the asset grouping may not be recoverable. Factors considered in deciding when to perform an impairment review include significant under-performance of an individual salon in relation to expectations, significant economic or geographic trends, and significant changes or planned changes in the use of the assets. The first step is to assess recoverability, and in doing that, the undiscounted cash flows are compared to the carrying value. If the undiscounted estimated cash flows are less than the carrying value of the assets, the Company calculates an impairment charge based on the difference between the carrying value of the asset group and its fair value. The fair value of the salon long-lived asset group is estimated using market participant methods based on the best information available. See Note 10 for further discussion related to the right of use asset impairment.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Judgments made by management related to the expected useful lives of long-lived assets and the ability to realize undiscounted cash flows in excess of the carrying amounts of such assets are affected by factors such as the ongoing maintenance and improvement of the assets, changes in economic conditions, and changes in operating performance. As the ongoing expected cash flows and carrying amounts of long-lived assets are assessed, these factors could cause the Company to realize material impairment charges. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-lived asset impairment charges, including right of use and salon property and equipment, of $3.2 and $9.0 million were recorded in the three and six months ended December 31, 2020, respectively, and is separately stated on the unaudited Condensed Consolidated Statement of Operations. Of the total long-lived asset impairment charges, $1.5 and $6.0 million, respectively, were allocated to the right of use asset and $1.7 and $3.0 million, respectively, were allocated to salon property and equipment. Long-lived salon property and equipment asset impairment charges of $1.1 and $2.6 million were recorded during the three and six months ended December 31, 2019, respectively, and are recorded in Depreciation and amortization in the unaudited Condensed Consolidated Statement of Operations.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill:</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2020 and June 30, 2020, the Franchise reporting unit had $229.0 and $227.5 million, respectively, of goodwill. For further information, see Note 9 of the interim unaudited Condensed Consolidated Financial Statements. The Company assesses goodwill impairment on an annual basis, during the Company's fourth fiscal quarter, and between annual assessments if an event occurs, or circumstances change, that would more likely than not reduce the fair value of a reporting unit below its carrying amount. An interim impairment analysis was not required in the three months ended December 31, 2020.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs its annual impairment assessment as of April 30. For the fiscal year 2020 annual impairment assessment, due to the impact of the COVID-19 pandemic, the Company elected to forgo the optional Step 0 assessment and performed the quantitative impairment analysis on the Franchise reporting unit. The Company compared the carrying value of the reporting unit, including goodwill, to the estimated fair value. The result of the assessment indicated that the estimated fair value of the Company's reporting unit exceeded its carrying value by approximately 50 percent. For the goodwill impairment analysis, management utilized a combination of both a discounted cash flows approach and a market approach. The key assumptions utilized in the analysis were the number of salons to be sold to franchisees and the discount rate. If a future triggering event occurs or if during the Company's annual impairment assessment the fair value of the Franchise reporting unit has decreased significantly, it may result in a non-cash impairment charge to reduce the carrying value of goodwill.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Depreciation:</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense in the three and six months ended December 31, 2020 includes $1.3 and $2.6 million of asset retirement obligations, which are cash expenses. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Minority Interest:</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, the Company purchased its non-controlling interest in Roosters from the minority shareholders. The Company paid $0.6 million to obtain 100% ownership. The payment is recorded in cash used in financing activities on the unaudited Condensed Consolidated Statement of Cash Flows.</span></div>
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9000000.0 USD
CY2020Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1500000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6000000.0 USD
CY2020Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1700000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3000000.0 USD
CY2020Q4 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1300000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
27457000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
22991000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
20345000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
20516000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8459000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8157000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
43980000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
45478000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6899000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1627000 USD
rgs Accounts Receivable Franchisee Rent Expense Reversal
AccountsReceivableFranchiseeRentExpenseReversal
853000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
632000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8747000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
20516000 USD
rgs Capitalized Contract Cost New Contract Additions
CapitalizedContractCostNewContractAdditions
1418000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1565000 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
24000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
20345000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2959000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5799000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5622000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5387000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4993000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14768000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39528000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
CY2019Q4 rgs Numberof Stores Transferred
NumberofStoresTransferred
207 salon
CY2019Q4 rgs Numberof Stores Transferred
NumberofStoresTransferred
207 salon
CY2020Q4 rgs Disposal Group Lease Commitments
DisposalGroupLeaseCommitments
14000000 USD
rgs Disposal Group Increase Decrease In Lease Commitments
DisposalGroupIncreaseDecreaseInLeaseCommitments
-9000000 USD
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1322308 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1338634 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1458680 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1458680 shares
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1500000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26400000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
54600000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1948000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1035000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4804000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.012
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2100000 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2100000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.015
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50850000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113667000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5870000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
9213000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56720000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122880000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
227457000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1493000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
228950000 USD
CY2020Q4 rgs Number Of Salons Terminated Leases
NumberOfSalonsTerminatedLeases
98 salon
rgs Number Of Salons Terminated Leases
NumberOfSalonsTerminatedLeases
229 salon
CY2019Q4 rgs Number Of Salons Terminated Leases
NumberOfSalonsTerminatedLeases
20 franchisee
rgs Number Of Salons Terminated Leases
NumberOfSalonsTerminatedLeases
57 franchisee
CY2020Q4 rgs Gain Loss On Termination Of Lease Early Termination Penalties
GainLossOnTerminationOfLeaseEarlyTerminationPenalties
-2200000 USD
rgs Gain Loss On Termination Of Lease Early Termination Penalties
GainLossOnTerminationOfLeaseEarlyTerminationPenalties
-4600000 USD
CY2020Q4 rgs Gain Loss On Termination Of Lease Future Lease Payments For Underperforming Salons
GainLossOnTerminationOfLeaseFutureLeasePaymentsForUnderperformingSalons
-1100000 USD
rgs Gain Loss On Termination Of Lease Future Lease Payments For Underperforming Salons
GainLossOnTerminationOfLeaseFutureLeasePaymentsForUnderperformingSalons
2000000.0 USD
rgs Operating Leases Future Rent Payments Saved Due To Early Lease Termination
OperatingLeasesFutureRentPaymentsSavedDueToEarlyLeaseTermination
4300000 USD
CY2020Q4 rgs Operating Lease Right Of Use Asset Derecognized
OperatingLeaseRightOfUseAssetDerecognized
3000000.0 USD
rgs Operating Lease Right Of Use Asset Derecognized
OperatingLeaseRightOfUseAssetDerecognized
10100000 USD
CY2020Q4 rgs Operating Lease Liability Derecognized
OperatingLeaseLiabilityDerecognized
4200000 USD
rgs Operating Lease Liability Derecognized
OperatingLeaseLiabilityDerecognized
14500000 USD
CY2020Q4 rgs Gain On Termination Of Lease
GainOnTerminationOfLease
1200000 USD
rgs Gain On Termination Of Lease
GainOnTerminationOfLease
4400000 USD
CY2020Q4 rgs Operating Lease Lease Liabilities Decrease In Excess Of Right Of Use Assets Benefit
OperatingLeaseLeaseLiabilitiesDecreaseInExcessOfRightOfUseAssetsBenefit
1000000.0 USD
rgs Operating Lease Lease Liabilities Decrease In Excess Of Right Of Use Assets Benefit
OperatingLeaseLeaseLiabilitiesDecreaseInExcessOfRightOfUseAssetsBenefit
3900000 USD
CY2020Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32300000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
32300000 USD
CY2019Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33600000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
33600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
64600000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
64600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
65100000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65100000 USD
CY2020Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P5Y
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
637100000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
786200000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M13D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0403
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0395
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9000000.0 USD
CY2020Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1500000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
77963000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
61792000 USD
CY2020Q4 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
16171000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
141657000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
114759000 USD
CY2020Q4 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearOne
26898000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
122572000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
101513000 USD
CY2020Q4 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearTwo
21059000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
105124000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
88919000 USD
CY2020Q4 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearThree
16205000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
85096000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
75170000 USD
CY2020Q4 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearFour
9926000 USD
CY2020Q4 rgs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
227548000 USD
CY2020Q4 rgs Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
201054000 USD
CY2020Q4 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income After Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeAfterYearFour
26494000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
759960000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
643207000 USD
CY2020Q4 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
116753000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
91381000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
668579000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
127649000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
540930000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
50900000 USD
CY2020Q4 rgs Liquidity Amount
LiquidityAmount
149700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56700000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
213800000 USD
CY2020Q4 us-gaap Loans Payable
LoansPayable
27640000 USD
CY2020Q2 us-gaap Loans Payable
LoansPayable
27981000 USD
CY2019Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000000.0 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0346
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 USD
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
6384 salon
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
6923 salon
CY2020Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32285000 USD
CY2020Q4 us-gaap Revenues
Revenues
104320000 USD
CY2020Q4 rgs Site Operating Expenses
SiteOperatingExpenses
10350000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26690000 USD
CY2020Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6388000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3160000 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
131075000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-26755000 USD
CY2020Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
3701000 USD
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3226000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
403000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-33279000 USD
CY2019Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33630000 USD
CY2019Q4 us-gaap Revenues
Revenues
208765000 USD
CY2019Q4 rgs Site Operating Expenses
SiteOperatingExpenses
26330000 USD
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32691000 USD
CY2019Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7747000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
722000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
216231000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7466000 USD
us-gaap Revenues
Revenues
455803000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18468000 USD
CY2019Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1464000 USD
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-12407000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2869000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
64568000 USD
us-gaap Revenues
Revenues
215716000 USD
rgs Site Operating Expenses
SiteOperatingExpenses
23589000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52837000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13764000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8984000 USD
us-gaap Costs And Expenses
CostsAndExpenses
274061000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-58345000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
7463000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3888000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
517000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-69179000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65054000 USD
rgs Site Operating Expenses
SiteOperatingExpenses
59272000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73316000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17127000 USD
us-gaap Restructuring Charges
RestructuringCharges
2222000 USD
us-gaap Costs And Expenses
CostsAndExpenses
473175000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-17372000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
2903000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18267000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3040000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35502000 USD
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-12407000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2869000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18468000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1948000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-16441000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18267000 USD
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-15900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
286304000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
36667000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
94826000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3040000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35502000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4804000 USD
us-gaap Net Income Loss
NetIncomeLoss
-30246000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.84
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-30108000 USD

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