$RGS
REGIS CORP

2021 Q2 Form 10-Q Financial Statement

#000071664321000039 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $95.67M $100.3M $153.8M
YoY Change 59.07% -34.8% -40.47%
Cost Of Revenue -$77.53M $37.10M $76.50M
YoY Change -505.89% -51.5% 145.45%
Gross Profit $173.2M $63.20M $77.30M
YoY Change 321.39% -18.24% -65.97%
Gross Profit Margin 181.04% 63.03% 50.27%
Selling, General & Admin $42.21M $77.30M $86.00M
YoY Change -45.25% -10.12% -20.66%
% of Gross Profit 24.37% 122.31% 111.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.871M $2.900M $9.100M
YoY Change -59.25% -68.13% 15.19%
% of Gross Profit 2.24% 4.59% 11.77%
Operating Expenses $187.8M $80.90M $96.40M
YoY Change 117.08% -16.08% -17.11%
Operating Profit -$14.59M -$18.54M -$59.40M
YoY Change -78.73% -68.79% 168.02%
Interest Expense -$2.251M $11.90M -$1.600M
YoY Change -16.63% -843.75% 77.78%
% of Operating Profit
Other Income/Expense, Net $15.10M $148.0K
YoY Change 10102.03% -68.1%
Pretax Income -$28.28M -$11.18M -$68.82M
YoY Change -60.67% -83.75% 495.18%
Income Tax -$4.060M -$333.0K -$979.0K
% Of Pretax Income
Net Earnings -$34.34M -$10.85M -$67.54M
YoY Change -53.33% -83.94% 361.57%
Net Earnings / Revenue -35.89% -10.82% -43.92%
Basic Earnings Per Share -$0.30 -$1.88
Diluted Earnings Per Share -$952.9K -$0.30 -$1.88
COMMON SHARES
Basic Shares Outstanding 35.79M shares 36.01M shares 35.57M shares
Diluted Shares Outstanding 36.01M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.19M $34.50M $241.0M
YoY Change -83.12% -85.68% 238.96%
Cash & Equivalents $19.19M $34.51M $241.0M
Short-Term Investments
Other Short-Term Assets $17.02M $14.10M $23.20M
YoY Change -11.08% -39.22% -28.4%
Inventory $20.64M $38.22M $59.03M
Prepaid Expenses $4.121M
Receivables $26.27M $31.25M $27.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.66M $118.1M $350.9M
YoY Change -61.73% -66.35% 53.8%
LONG-TERM ASSETS
Property, Plant & Equipment $16.91M $27.08M $65.88M
YoY Change -70.43% -58.89% -21.22%
Goodwill $229.6M $229.2M $226.7M
YoY Change 0.93% 1.13% -40.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.39M $40.42M $38.23M
YoY Change 1.11% 5.74% 16.66%
Total Long-Term Assets $909.7M $929.9M $1.200B
YoY Change -18.51% -22.5% 134.89%
TOTAL ASSETS
Total Short-Term Assets $86.66M $118.1M $350.9M
Total Long-Term Assets $909.7M $929.9M $1.200B
Total Assets $996.4M $1.048B $1.551B
YoY Change -25.8% -32.42% 109.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.16M $28.84M $39.12M
YoY Change -46.67% -26.28% -31.39%
Accrued Expenses $51.24M $51.16M $43.48M
YoY Change 4.95% 17.69% -47.93%
Deferred Revenue $8.164M $8.345M $8.126M
YoY Change 0.09% 2.7% 10.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $198.5M $203.2M $232.1M
YoY Change -16.26% -12.45% 65.18%
LONG-TERM LIABILITIES
Long-Term Debt $186.9M $177.5M $301.2M
YoY Change -9.05% -41.07% 180.19%
Other Long-Term Liabilities $75.08M $81.52M $92.82M
YoY Change -20.25% -12.18% -19.39%
Total Long-Term Liabilities $262.0M $81.52M $92.82M
YoY Change 178.29% -12.18% -19.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.5M $203.2M $232.1M
Total Long-Term Liabilities $262.0M $81.52M $92.82M
Total Liabilities $979.3M $998.5M $1.353B
YoY Change -19.53% -26.22% 272.63%
SHAREHOLDERS EQUITY
Retained Earnings -$19.39M $14.95M $167.6M
YoY Change -120.53% -91.08% -38.23%
Common Stock $1.790M $1.789M $1.778M
YoY Change 0.51% 0.62% -9.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.05M $49.50M $197.5M
YoY Change
Total Liabilities & Shareholders Equity $996.4M $1.048B $1.551B
YoY Change -25.8% -32.42% 109.86%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$34.34M -$10.85M -$67.54M
YoY Change -53.33% -83.94% 361.57%
Depreciation, Depletion And Amortization $3.871M $2.900M $9.100M
YoY Change -59.25% -68.13% 15.19%
Cash From Operating Activities -$19.88M -$14.50M -$31.70M
YoY Change -43.83% -54.26% 226.8%
INVESTING ACTIVITIES
Capital Expenditures -$1.836M -$2.200M -$15.10M
YoY Change -66.0% -85.43% 135.94%
Acquisitions
YoY Change
Other Investing Activities $737.0K $600.0K $18.50M
YoY Change -80.08% -96.76% -39.34%
Cash From Investing Activities -$1.199M -$1.500M $3.400M
YoY Change -29.47% -144.12% -85.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.377M -300.0K 212.6M
YoY Change -109.78% -100.14% -627.54%
NET CHANGE
Cash From Operating Activities -19.88M -14.50M -31.70M
Cash From Investing Activities -1.199M -1.500M 3.400M
Cash From Financing Activities 9.377M -300.0K 212.6M
Net Change In Cash -11.70M -16.30M 184.3M
YoY Change -91.2% -108.84% -814.34%
FREE CASH FLOW
Cash From Operating Activities -$19.88M -$14.50M -$31.70M
Capital Expenditures -$1.836M -$2.200M -$15.10M
Free Cash Flow -$18.05M -$12.30M -$16.60M
YoY Change -39.84% -25.9% 403.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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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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CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36011000 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35815000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35929000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35958000 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10847000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-67541000 USD
us-gaap Net Income Loss
NetIncomeLoss
-78991000 USD
us-gaap Net Income Loss
NetIncomeLoss
-97787000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
306000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2482000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1643000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2344000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10541000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-70023000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-77348000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-100131000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
58448000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10847000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
306000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-24000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1703000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-82000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49504000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
268022000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-67541000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2482000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-25000 USD
us-gaap Net Income Loss
NetIncomeLoss
-78991000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-19000 USD
CY2020Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
38000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
197993000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
125703000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1643000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-24000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1792000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-99000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-520000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49504000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
324245000 USD
us-gaap Net Income Loss
NetIncomeLoss
-97787000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2344000 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
2114000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1817000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-90000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
197993000 USD
us-gaap Net Income Loss
NetIncomeLoss
-78991000 USD
us-gaap Net Income Loss
NetIncomeLoss
-97787000 USD
rgs Disposal Group Including Discontinued Operation Noncash Adjustment
DisposalGroupIncludingDiscontinuedOperationNoncashAdjustment
0 USD
rgs Disposal Group Including Discontinued Operation Noncash Adjustment
DisposalGroupIncludingDiscontinuedOperationNoncashAdjustment
-967000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13968000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23635000 USD
rgs Impairment Of Salon Long Lived Assets
ImpairmentOfSalonLongLivedAssets
0 USD
rgs Impairment Of Salon Long Lived Assets
ImpairmentOfSalonLongLivedAssets
3851000 USD
rgs Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss
9817000 USD
rgs Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-806000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6469000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6875000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
14878000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 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
-8463000 USD
rgs Gain Loss On Disposition Of Assets Salon Assets
GainLossOnDispositionOfAssetsSalonAssets
-26125000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40164000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1792000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2114000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1313000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
206000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-183000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
442000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
27743000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
38938000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-80007000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-51021000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9609000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32331000 USD
rgs Proceeds From Sale Of Property Plant And Equipment Salon Assets
ProceedsFromSaleOfPropertyPlantAndEquipmentSalonAssets
7743000 USD
rgs Proceeds From Sale Of Property Plant And Equipment Salon Assets
ProceedsFromSaleOfPropertyPlantAndEquipmentSalonAssets
87916000 USD
rgs Costs Associated With Saleof Assets Investing Activities
CostsAssociatedWithSaleofAssetsInvestingActivities
242000 USD
rgs Costs Associated With Saleof Assets Investing Activities
CostsAssociatedWithSaleofAssetsInvestingActivities
1887000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1200000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 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
-908000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
62694000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
213000000 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
316000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1968000 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
724000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
677000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1602000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
152109000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-379000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-82511000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
163403000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40369000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255782000 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 March 31, 2021 and for the three and nine months ended March 31, 2021 and 2020, reflect, in the opinion of management, all adjustments necessary to fairly state the consolidated financial position of the Company as of March 31, 2021 and its consolidated results of operations, comprehensive loss, 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 March 31, 2021, 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 during the three and nine months ended March 31, 2021. 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%">Inventory:</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 has inventory valuation reserves for excess and obsolete inventories, or other factors that may render inventories unmarketable at their historical costs. For the three and nine months ended March 31, 2021, the Company recorded $5.3 and $6.9 million of inventory excess and obsolescence charges, respectively. The increase in the reserve in the three months ended March 31, 2021 was related to management's decision to exit its product sales business and wind down operations at the Company's two distribution centers. The expense was recorded to Cost of product in the unaudited Condensed Consolidated Statement of Operations and is a non-cash add back to Net loss on the unaudited Condensed Consolidated Statement of Cash Flows.</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 (ROU) 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 salon cash flows are compared to the carrying value of the salon assets. 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 of the unaudited Condensed Consolidated Financial Statements for further discussion related to the ROU 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 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 ROU and salon property and equipment, of $0.8 and $9.8 million were recorded in the three and nine months ended March 31, 2021, respectively, on the unaudited Condensed Consolidated Statement of Operations. Of the total long-lived asset impairment charges, $0.3 and $6.3 million, respectively, were allocated to the ROU asset and $0.5 and $3.5 million, respectively, were allocated to salon property and equipment. Long-lived salon property and equipment asset impairment charges of $1.2 and $3.9 million were recorded during the three and nine months ended March 31, 2020, 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 March 31, 2021 and June 30, 2020, the Franchise reporting unit had $229.2 and $227.5 million, respectively, of goodwill. For further information, see Note 9 of the 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 and nine months ended March 31, 2021. The COVID-19 pandemic, which began in March 2020, was an interim triggering event in fiscal year 2020. The Company assessed its goodwill as of March 31, 2020 and determined that the Company-owned goodwill was fully impaired. As a result, the Company recorded a goodwill impairment charge of $40.2 million in the three and nine months ended March 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 that reduces 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 nine months ended March 31, 2021 includes $0.8 and $3.4 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>
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
5300000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6900000 USD
CY2021Q1 rgs Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss
800000 USD
rgs Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss
9800000 USD
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6300000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
500000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3500000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1200000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3900000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40200000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
800000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3400000 USD
CY2020Q1 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
14900000 USD
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
22106000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
22991000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
19599000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
20516000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8345000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8157000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
40657000 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
792000 USD
rgs Accounts Receivable Franchisee Rent Expense Reversal
AccountsReceivableFranchiseeRentExpenseReversal
907000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1436000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7162000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
20516000 USD
rgs Capitalized Contract Cost New Contract Additions
CapitalizedContractCostNewContractAdditions
1573000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2369000 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
121000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
19599000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1505000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5901000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5725000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5483000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5092000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15224000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38930000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2019Q4 rgs Numberof Stores Transferred
NumberofStoresTransferred
207 salon
CY2019Q4 rgs Numberof Stores Transferred
NumberofStoresTransferred
207 salon
CY2021Q1 rgs Disposal Group Lease Commitments
DisposalGroupLeaseCommitments
12000000 USD
rgs Disposal Group Increase Decrease In Lease Commitments
DisposalGroupIncreaseDecreaseInLeaseCommitments
-11000000 USD
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
663636 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1145053 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1458680 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-0.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 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
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
54600000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-333000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-979000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1368000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5783000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.055
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34510000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113667000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
5859000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
9213000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40369000 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
1764000 USD
CY2021Q1 rgs Operating Lease Lease Liabilities Decrease In Excess Of Right Of Use Assets Benefit
OperatingLeaseLeaseLiabilitiesDecreaseInExcessOfRightOfUseAssetsBenefit
1000000.0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
229221000 USD
CY2021Q1 rgs Number Of Salons Terminated Leases
NumberOfSalonsTerminatedLeases
15 salon
rgs Number Of Salons Terminated Leases
NumberOfSalonsTerminatedLeases
244 salon
CY2020Q1 rgs Number Of Salons Terminated Leases
NumberOfSalonsTerminatedLeases
3 franchisee
rgs Number Of Salons Terminated Leases
NumberOfSalonsTerminatedLeases
60 franchisee
CY2021Q1 rgs Gain Loss On Termination Of Lease Early Termination Penalties
GainLossOnTerminationOfLeaseEarlyTerminationPenalties
-300000 USD
rgs Gain Loss On Termination Of Lease Early Termination Penalties
GainLossOnTerminationOfLeaseEarlyTerminationPenalties
-4900000 USD
CY2021Q1 rgs Gain Loss On Termination Of Lease Future Lease Payments For Underperforming Salons
GainLossOnTerminationOfLeaseFutureLeasePaymentsForUnderperformingSalons
-500000 USD
rgs Gain Loss On Termination Of Lease Future Lease Payments For Underperforming Salons
GainLossOnTerminationOfLeaseFutureLeasePaymentsForUnderperformingSalons
1500000 USD
rgs Operating Leases Future Minimum Rent Liability Increase Decrease
OperatingLeasesFutureMinimumRentLiabilityIncreaseDecrease
-9500000 USD
CY2021Q1 rgs Operating Lease Right Of Use Asset Derecognized
OperatingLeaseRightOfUseAssetDerecognized
3200000 USD
rgs Operating Lease Right Of Use Asset Derecognized
OperatingLeaseRightOfUseAssetDerecognized
13300000 USD
CY2021Q1 rgs Operating Lease Liability Derecognized
OperatingLeaseLiabilityDerecognized
5200000 USD
rgs Operating Lease Liability Derecognized
OperatingLeaseLiabilityDerecognized
19700000 USD
CY2021Q1 rgs Gain On Termination Of Lease
GainOnTerminationOfLease
2000000.0 USD
rgs Gain On Termination Of Lease
GainOnTerminationOfLease
6400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
96900000 USD
rgs Operating Lease Lease Liabilities Decrease In Excess Of Right Of Use Assets Benefit
OperatingLeaseLeaseLiabilitiesDecreaseInExcessOfRightOfUseAssetsBenefit
4900000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31300000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
31300000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
31800000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31800000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
95900000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
95900000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
96900000 USD
CY2021Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P5Y
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
629000000.0 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
786200000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M8D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M13D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0407
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0395
CY2021Q1 rgs Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss
800000 USD
rgs Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss
9800000 USD
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6300000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
38498000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
30985000 USD
CY2021Q1 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
7513000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
142883000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
116803000 USD
CY2021Q1 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearOne
26080000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
123904000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
103418000 USD
CY2021Q1 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearTwo
20486000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
106527000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
91108000 USD
CY2021Q1 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearThree
15419000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
87249000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
77655000 USD
CY2021Q1 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearFour
9594000 USD
CY2021Q1 rgs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
256046000 USD
CY2021Q1 rgs Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
216156000 USD
CY2021Q1 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income After Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeAfterYearFour
39890000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
755107000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
636125000 USD
CY2021Q1 rgs Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
118982000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
95649000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
659458000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
123224000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
536234000 USD
CY2021Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
34500000 USD
CY2021Q1 rgs Liquidity Amount
LiquidityAmount
133300000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40400000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
203200000 USD
CY2021Q1 us-gaap Loans Payable
LoansPayable
0 USD
CY2020Q2 us-gaap Loans Payable
LoansPayable
27981000 USD
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
6221 salon
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
6923 salon
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31317000 USD
CY2021Q1 us-gaap Revenues
Revenues
100267000 USD
CY2021Q1 rgs Site Operating Expenses
SiteOperatingExpenses
13366000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24582000 USD
CY2021Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3620000 USD
CY2021Q1 rgs Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss
833000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
118808000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-18541000 USD
CY2021Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
3163000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4575000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15099000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11180000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31821000 USD
CY2020Q1 us-gaap Revenues
Revenues
153783000 USD
CY2020Q1 rgs Site Operating Expenses
SiteOperatingExpenses
3660000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31871000 USD
CY2020Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10359000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
146000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40164000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
213182000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-59399000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1712000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7858000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
148000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-68821000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
95885000 USD
us-gaap Revenues
Revenues
315983000 USD
rgs Site Operating Expenses
SiteOperatingExpenses
36955000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77419000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17384000 USD
rgs Impairment Of Long Lived Assets Held For Use And Operating Lease Impairment Loss
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss
9817000 USD
us-gaap Costs And Expenses
CostsAndExpenses
392869000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-76886000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
10626000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8463000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15616000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-80359000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
96875000 USD
us-gaap Revenues
Revenues
609586000 USD
rgs Site Operating Expenses
SiteOperatingExpenses
62932000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
105187000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27486000 USD
us-gaap Restructuring Charges
RestructuringCharges
2368000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40164000 USD
us-gaap Costs And Expenses
CostsAndExpenses
686357000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-76771000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
4615000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26125000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40164000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-59399000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3188000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-104323000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7858000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
148000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-68821000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-979000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-67541000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.88
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-70023000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40164000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-76771000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26125000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3188000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-104323000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5783000 USD
us-gaap Net Income Loss
NetIncomeLoss
-97787000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.72
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-100131000 USD

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