2023 Q4 Form 10-Q Financial Statement
#000071664323000044 Filed on November 01, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| Revenue | $51.05M | $53.37M |
| YoY Change | -14.86% | -13.74% |
| Cost Of Revenue | $58.00K | $359.0K |
| YoY Change | -95.57% | -23.62% |
| Gross Profit | $51.00M | $53.01M |
| YoY Change | -13.06% | -13.66% |
| Gross Profit Margin | 99.89% | 99.33% |
| Selling, General & Admin | $44.06M | $43.72M |
| YoY Change | -13.07% | -20.07% |
| % of Gross Profit | 86.4% | 82.47% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $630.0K | $375.0K |
| YoY Change | -75.77% | -63.77% |
| % of Gross Profit | 1.24% | 0.71% |
| Operating Expenses | $46.05M | $45.58M |
| YoY Change | -20.51% | -22.66% |
| Operating Profit | $4.779M | $7.434M |
| YoY Change | 554.66% | 200.97% |
| Interest Expense | -$6.188M | -$6.188M |
| YoY Change | 89.18% | 44.58% |
| % of Operating Profit | -129.48% | -83.24% |
| Other Income/Expense, Net | $299.0K | -$200.0K |
| YoY Change | -76.04% | -56.8% |
| Pretax Income | -$1.110M | $1.046M |
| YoY Change | -56.32% | -157.79% |
| Income Tax | -$107.0K | -$148.0K |
| % Of Pretax Income | -14.15% | |
| Net Earnings | $997.0K | $1.194M |
| YoY Change | -141.42% | -18.66% |
| Net Earnings / Revenue | 1.95% | 2.24% |
| Basic Earnings Per Share | $0.43 | $0.03 |
| Diluted Earnings Per Share | $0.43 | $0.03 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 45.58M shares | 45.57M shares |
| Diluted Shares Outstanding | 2.341M shares | 47.24M shares |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $7.153M | $9.298M |
| YoY Change | -23.95% | -2.18% |
| Cash & Equivalents | $7.153M | $9.298M |
| Short-Term Investments | ||
| Other Short-Term Assets | $15.03M | $14.63M |
| YoY Change | -17.11% | -7.01% |
| Inventory | $1.217M | $1.011M |
| Prepaid Expenses | ||
| Receivables | $12.01M | $9.697M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $35.42M | $34.63M |
| YoY Change | -19.74% | -20.13% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $5.889M | $6.336M |
| YoY Change | -32.25% | -47.51% |
| Goodwill | $173.8M | $173.3M |
| YoY Change | 0.27% | 0.14% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $24.81M | $25.74M |
| YoY Change | -10.17% | -11.18% |
| Total Long-Term Assets | $538.3M | $545.5M |
| YoY Change | -16.35% | -19.62% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $35.42M | $34.63M |
| Total Long-Term Assets | $538.3M | $545.5M |
| Total Assets | $573.7M | $580.2M |
| YoY Change | -16.57% | -19.65% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $12.05M | $13.07M |
| YoY Change | -30.27% | -18.73% |
| Accrued Expenses | $25.92M | $26.14M |
| YoY Change | -6.38% | -9.79% |
| Deferred Revenue | $6.857M | $6.939M |
| YoY Change | -8.37% | -9.0% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $114.9M | $117.2M |
| YoY Change | -17.28% | -18.2% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $181.7M | $179.7M |
| YoY Change | 3.9% | 4.57% |
| Other Long-Term Liabilities | $44.30M | $46.54M |
| YoY Change | -16.96% | -17.99% |
| Total Long-Term Liabilities | $226.0M | $226.3M |
| YoY Change | -0.98% | -1.03% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $114.9M | $117.2M |
| Total Long-Term Liabilities | $226.0M | $226.3M |
| Total Liabilities | $607.3M | $615.4M |
| YoY Change | -15.57% | -18.15% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$110.4M | -$111.4M |
| YoY Change | 4.01% | 7.38% |
| Common Stock | $114.0K | $2.279M |
| YoY Change | -95.0% | 0.09% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$33.59M | -$35.26M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $573.7M | $580.2M |
| YoY Change | -16.57% | -19.65% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $997.0K | $1.194M |
| YoY Change | -141.42% | -18.66% |
| Depreciation, Depletion And Amortization | $630.0K | $375.0K |
| YoY Change | -75.77% | -63.77% |
| Cash From Operating Activities | -$4.029M | -$2.824M |
| YoY Change | 116.96% | -44.16% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $160.0K | $163.0K |
| YoY Change | -9.6% | -11.41% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Cash From Investing Activities | -$160.0K | -$163.0K |
| YoY Change | -149.54% | -104.92% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $162.0K | |
| YoY Change | -97.21% | |
| Cash From Financing Activities | 636.0K | $1.680M |
| YoY Change | -71.12% | -144.23% |
| NET CHANGE | ||
| Cash From Operating Activities | -4.029M | -$2.824M |
| Cash From Investing Activities | -160.0K | -$163.0K |
| Cash From Financing Activities | 636.0K | $1.680M |
| Net Change In Cash | -3.553M | -$1.349M |
| YoY Change | -631.89% | -76.35% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$4.029M | -$2.824M |
| Capital Expenditures | $160.0K | $163.0K |
| Free Cash Flow | -$4.189M | -$2.987M |
| YoY Change | 105.95% | -43.01% |
Facts In Submission
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|---|---|---|---|---|
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-5705000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21396000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27464000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20047000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21759000 | usd |
| CY2023Q3 | 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 September 30, 2023 and for the three months ended September 30, 2023 and 2022, reflect, in the opinion of management, all adjustments necessary to fairly state the consolidated financial position of the Company as of September 30, 2023 and its consolidated results of operations, comprehensive income, shareholders' deficit 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, 2023 and other documents filed or furnished with the SEC during the current fiscal year.</span></div><div style="margin-bottom:8pt"><span><br/></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 September 30, 2023 and June 30, 2023, the Franchise reporting unit had $173.3 and $173.8 million, respectively, of goodwill. The change in goodwill for the three months ended September 30, 2023 is due to foreign currency translation. 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 value. An interim impairment analysis was not required in the three months ended September 30, 2023.</span></div><div style="margin-bottom:8pt;margin-top: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 months ended September 30, 2023 and 2022 includes $0.0 and $0.2 million, respectively, of asset retirement obligations, which are cash expenses.</span></div> | |
| CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
461000 | usd |
| CY2023Q3 | rgs |
Accounts Receivable Franchisee Rent Expense Reversal
AccountsReceivableFranchiseeRentExpenseReversal
|
167000 | usd |
| CY2022Q3 | rgs |
Accounts Receivable Franchisee Rent Expense Reversal
AccountsReceivableFranchiseeRentExpenseReversal
|
19000 | usd |
| CY2023Q3 | us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
-0.0 | usd |
| CY2022Q3 | us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
200000 | usd |
| CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6426000 | usd |
| CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5683000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
11623000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
12471000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6939000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
7148000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
21540000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
23151000 | usd |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7297000 | usd |
| CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6559000 | usd |
| CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
211000 | usd |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
237000 | usd |
| CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
991000 | usd |
| CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
725000 | usd |
| CY2023Q3 | rgs |
Accounts Receivable Reclassification Of Accrued Rent
AccountsReceivableReclassificationOfAccruedRent
|
0 | usd |
| CY2022Q3 | rgs |
Accounts Receivable Reclassification Of Accrued Rent
AccountsReceivableReclassificationOfAccruedRent
|
60000 | usd |
| CY2023Q3 | rgs |
Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
|
-56000 | usd |
| CY2022Q3 | rgs |
Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
|
0 | usd |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6391000 | usd |
| CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6374000 | usd |
| CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
900000 | usd |
| CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
200000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
12471000 | usd |
| CY2022Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
15592000 | usd |
| CY2023Q3 | rgs |
Capitalized Contract Cost New Contract Additions
CapitalizedContractCostNewContractAdditions
|
0 | usd |
| CY2022Q3 | rgs |
Capitalized Contract Cost New Contract Additions
CapitalizedContractCostNewContractAdditions
|
0 | usd |
| CY2023Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
739000 | usd |
| CY2022Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
827000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
109000 | usd |
| CY2022Q3 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3881000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4889000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4420000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3959000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3276000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4073000 | usd |
| CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | usd |
| CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | usd |
| CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
0 | shares |
| CY2023Q3 | rgs |
Sale Of Stock Shares Remaining
SaleOfStockSharesRemaining
|
16500000 | shares |
| CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-148000 | usd |
| CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.141 | |
| CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
24700000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
24700000 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
30300000 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
30300000 | usd |
| CY2023Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P5Y | |
| CY2023Q3 | rgs |
Number Of Leases Expected To Be Renewed
NumberOfLeasesExpectedToBeRenewed
|
1 | lease |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M24D | |
| CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M7D | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0460 | |
| CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0455 | |
| CY2023Q3 | rgs |
Lessor Operating Lease Number Of Options To Extend
LessorOperatingLeaseNumberOfOptionsToExtend
|
1 | renewaloption |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
70651000 | usd |
| CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
68629000 | usd |
| CY2023Q3 | rgs |
Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
|
2022000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
79890000 | usd |
| CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
77882000 | usd |
| CY2023Q3 | rgs |
Lessee Operating Lease Liability Payments Net Of Sublease Income Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearOne
|
2008000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
66426000 | usd |
| CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
64605000 | usd |
| CY2023Q3 | rgs |
Lessee Operating Lease Liability Payments Net Of Sublease Income Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearTwo
|
1821000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
56460000 | usd |
| CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
54830000 | usd |
| CY2023Q3 | rgs |
Lessee Operating Lease Liability Payments Net Of Sublease Income Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearThree
|
1630000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
47908000 | usd |
| CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
46254000 | usd |
| CY2023Q3 | rgs |
Lessee Operating Lease Liability Payments Net Of Sublease Income Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearFour
|
1654000 | usd |
| CY2023Q3 | rgs |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
73496000 | usd |
| CY2023Q3 | rgs |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
70459000 | usd |
| CY2023Q3 | rgs |
Lessee Operating Lease Liability Payments Net Of Sublease Income After Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeAfterYearFour
|
3037000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
394831000 | usd |
| CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
382659000 | usd |
| CY2023Q3 | rgs |
Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
|
12172000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
44883000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
349948000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
78006000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
271942000 | usd |
| CY2023Q3 | rgs |
Long Term Debt Interest Paid In Kind
LongTermDebtInterestPaidInKind
|
2032000 | usd |
| CY2023Q2 | rgs |
Long Term Debt Interest Paid In Kind
LongTermDebtInterestPaidInKind
|
1033000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
179732000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
176830000 | usd |
| CY2023Q3 | rgs |
Debt Instrument Covenant Minimum Liquidity
DebtInstrumentCovenantMinimumLiquidity
|
10000000 | usd |
| CY2023Q3 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4800000 | usd |
| CY2022Q3 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
3200000 | usd |
| CY2023Q3 | rgs |
Liquidity Amount
LiquidityAmount
|
42400000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
9300000 | usd |
| CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117200000 | usd |
| CY2023Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
4811 | franchisee |
| CY2023Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
4863 | franchisee |
| CY2023Q3 | us-gaap |
Revenues
Revenues
|
53372000 | usd |
| CY2022Q3 | us-gaap |
Revenues
Revenues
|
61871000 | usd |
| CY2023Q3 | rgs |
Unallocated Income Expense
UnallocatedIncomeExpense
|
141000 | usd |
| CY2022Q3 | rgs |
Unallocated Income Expense
UnallocatedIncomeExpense
|
-566000 | usd |
| CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
370000 | usd |
| CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1251000 | usd |
| CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
6188000 | usd |
| CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3817000 | usd |
| CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-148000 | usd |
| CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000 | usd |
| CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
| CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3306000 | usd |
| CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1194000 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1468000 | usd |
| CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
