2012 Q2 Form 10-K Financial Statement

#000104746912008600 Filed on August 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2012
Revenue $528.8M $535.9M $2.122B
YoY Change -10.67% -7.8% -2.66%
Cost Of Revenue $339.9M $347.1M $985.2M
YoY Change -7.59% -5.93% -2.74%
Gross Profit $249.0M $249.0M $998.4M
YoY Change -4.81% -1.58% -2.44%
Gross Profit Margin 47.09% 46.47% 47.04%
Selling, General & Admin $145.0M $142.4M $581.4M
YoY Change -24.12% -16.63% -6.06%
% of Gross Profit 58.23% 57.19% 58.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $26.70M $111.4M
YoY Change -2.07% -0.37% 13.21%
% of Gross Profit 7.59% 10.72% 11.16%
Operating Expenses $167.3M $165.9M $686.4M
YoY Change -22.9% -16.08% -3.47%
Operating Profit -$46.06M $22.95M -$2.167M
YoY Change -743.79% -138.57% -84.83%
Interest Expense -$5.900M -$6.700M -$23.10M
YoY Change -6.35% -25.56% -22.22%
% of Operating Profit -29.19%
Other Income/Expense, Net $121.0K $5.098M
YoY Change 7.94%
Pretax Income -$51.90M $16.30M -$35.43M
YoY Change -6587.5% -123.8% -28.67%
Income Tax -$11.10M $4.946M -$4.430M
% Of Pretax Income 30.34%
Net Earnings -$63.63M -$1.369M -$114.1M
YoY Change 288.13% -94.6% 1181.22%
Net Earnings / Revenue -12.03% -0.26% -5.38%
Basic Earnings Per Share -$1.11 -$0.02 -$2.00
Diluted Earnings Per Share -$1.11 -$0.02 -$2.00
COMMON SHARES
Basic Shares Outstanding 57.05M shares 57.14M shares
Diluted Shares Outstanding 57.05M shares 57.14M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.9M $97.60M $111.9M
YoY Change 16.2% -32.92% 16.2%
Cash & Equivalents $111.9M $97.58M $111.9M
Short-Term Investments
Other Short-Term Assets $87.40M $67.50M $58.40M
YoY Change 74.8% 38.32% 22.69%
Inventory $142.3M $161.1M $142.3M
Prepaid Expenses $22.36M
Receivables $28.95M $32.40M $29.00M
Other Receivables $14.10M $11.90M $43.10M
Total Short-Term Assets $384.7M $370.6M $384.7M
YoY Change 11.0% -15.75% 10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $305.8M $326.3M $305.8M
YoY Change -7.34% -6.24% -12.08%
Goodwill $462.3M
YoY Change -32.07%
Intangibles
YoY Change
Long-Term Investments $161.0M $199.6M $161.0M
YoY Change -37.83% -22.87% -38.34%
Other Assets $59.49M $59.50M $233.1M
YoY Change 1.86% -24.4% 306.81%
Total Long-Term Assets $1.187B $1.295B $1.187B
YoY Change -18.64% -12.39% -18.65%
TOTAL ASSETS
Total Short-Term Assets $384.7M $370.6M $384.7M
Total Long-Term Assets $1.187B $1.295B $1.187B
Total Assets $1.572B $1.666B $1.572B
YoY Change -12.95% -13.16% -12.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.89M $55.10M $47.90M
YoY Change -13.1% -13.77% -13.07%
Accrued Expenses $157.0M $168.8M $123.1M
YoY Change -6.15% 4.78% -18.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.90M $28.90M $28.90M
YoY Change -10.53% -12.42% -10.53%
Total Short-Term Liabilities $252.0M $252.8M $252.0M
YoY Change -1.06% -1.98% -1.06%
LONG-TERM LIABILITIES
Long-Term Debt $258.7M $263.4M $258.7M
YoY Change -8.0% -29.06% -8.0%
Other Long-Term Liabilities $144.0M $185.6M $158.5M
YoY Change -39.33% -22.44% -12.96%
Total Long-Term Liabilities $144.0M $449.0M $417.2M
YoY Change -39.33% -26.47% -9.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.0M $252.8M $252.0M
Total Long-Term Liabilities $144.0M $449.0M $417.2M
Total Liabilities $682.7M $701.8M $682.7M
YoY Change -11.7% -19.19% -11.69%
SHAREHOLDERS EQUITY
Retained Earnings $484.2M
YoY Change -20.7%
Common Stock $2.871M
YoY Change -0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $889.2M $963.7M $889.2M
YoY Change
Total Liabilities & Shareholders Equity $1.572B $1.666B $1.572B
YoY Change -12.95% -13.16% -12.96%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2012
OPERATING ACTIVITIES
Net Income -$63.63M -$1.369M -$114.1M
YoY Change 288.13% -94.6% 1181.22%
Depreciation, Depletion And Amortization $18.90M $26.70M $111.4M
YoY Change -2.07% -0.37% 13.21%
Cash From Operating Activities $50.70M $41.10M $153.7M
YoY Change -25.33% -29.74% -32.93%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$22.60M $85.77M
YoY Change -11.79% 26.26% 20.01%
Acquisitions $2.587M
YoY Change -85.62%
Other Investing Activities -$5.600M $400.0K -$5.100M
YoY Change -5700.0% -100.62% -93.0%
Cash From Investing Activities -$25.80M -$22.20M -$90.86M
YoY Change 13.66% -73.19% -37.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -5.300M -$43.55M
YoY Change -90.27% -17.19% -70.66%
NET CHANGE
Cash From Operating Activities 50.70M 41.10M $153.7M
Cash From Investing Activities -25.80M -22.20M -$90.86M
Cash From Financing Activities -9.300M -5.300M -$43.55M
Net Change In Cash 15.60M 13.60M $19.29M
YoY Change -130.95% -144.3% -130.34%
FREE CASH FLOW
Cash From Operating Activities $50.70M $41.10M $153.7M
Capital Expenditures -$20.20M -$22.60M $85.77M
Free Cash Flow $70.90M $63.70M $67.93M
YoY Change -21.92% -16.62% -56.93%

Facts In Submission

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CY2012 dei Entity Registrant Name
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CY2012 dei Document Type
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CY2012 dei Document Period End Date
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2012
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2010 us-gaap Profit Loss
ProfitLoss
42740000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-5416000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
2467000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
163593000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
15245000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3065000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9337000 USD
CY2010 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
291000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-1874000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
262000 USD
CY2010 rgs Restricted Stock Tax Withholding For Shares Issued Value
RestrictedStockTaxWithholdingForSharesIssuedValue
1713000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
9146000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8154000 USD
CY2010 rgs Adjustments To Additional Paid In Capital Tax Effect From Stock Option
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromStockOption
264000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-8905000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
30405000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
132000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
682000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9596000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
398000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
377000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
67000 USD
CY2011 rgs Restricted Stock Tax Withholding For Shares Issued Value
RestrictedStockTaxWithholdingForSharesIssuedValue
1790000 USD
CY2011 rgs Adjustments To Additional Paid In Capital Vested Stock Option Expirations
AdjustmentsToAdditionalPaidInCapitalVestedStockOptionExpirations
-127000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
11509000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the U.S. of America (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p></td></tr></table>
CY2012Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
32810000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1232000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32179000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
29043000 USD
CY2011Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
28631000 USD
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1482000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29705000 USD
CY2011Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2413000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31578000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61222000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1037255000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
656512000 USD
CY2012Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
57683000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1010102000 USD
CY2011Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
611669000 USD
CY2011Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
50622000 USD
CY2012Q2 us-gaap Equity Method Investments
EquityMethodInvestments
166176000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
166176000 USD
CY2011Q2 us-gaap Equity Method Investments
EquityMethodInvestments
258930000 USD
CY2011Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
2210000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1584000 USD
CY2012Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
57904000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59488000 USD
CY2011Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1072000 USD
CY2011Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
57328000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80649000 USD
CY2012Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
19410000 USD
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9054000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5673000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31741000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
172582000 USD
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89788000 USD
CY2011Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
19127000 USD
CY2011Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8313000 USD
CY2011Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
8113000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35800000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38266000 USD
CY2012Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
52773000 USD
CY2012Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
39178000 USD
CY2012Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
32459000 USD
CY2012Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
8509000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
171979000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
55208000 USD
CY2011Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
53102000 USD
CY2011Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
58150000 USD
CY2011Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
30925000 USD
CY2011Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17210000 USD
CY2012Q2 rgs Equity Put Option Noncurrent
EquityPutOptionNoncurrent
794000 USD
CY2011Q2 rgs Equity Put Option Noncurrent
EquityPutOptionNoncurrent
22700000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
175161000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73371000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101790000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
175449000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64121000 USD
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
1
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
40
CY2012 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
26
CY2011 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
26
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
9700000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
9800000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
9900000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
9413000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
9199000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
6157000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
3999000 USD
CY2012 us-gaap Interest Paid
InterestPaid
28448000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14754000 USD
CY2011 us-gaap Interest Paid
InterestPaid
33493000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-15083000 USD
CY2010 us-gaap Interest Paid
InterestPaid
53547000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17058000 USD
CY2011Q2 us-gaap Goodwill Gross
GoodwillGross
909676000 USD
CY2011Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
229164000 USD
CY2012 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
4047000 USD
CY2012 rgs Investments In And Advances To Affiliates Other Adjustments
InvestmentsInAndAdvancesToAffiliatesOtherAdjustments
-16974000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12489000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5134000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4978000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2725000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
146110000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
375274000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
536655000 USD
CY2010Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
195786000 USD
CY2011 rgs Investments In And Advances To Affiliates Other Adjustments
InvestmentsInAndAdvancesToAffiliatesOtherAdjustments
13467000 USD
CY2011 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
10023000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13782000 USD
CY2011 rgs Equity Method Investment Additional Interest Acquired
EquityMethodInvestmentAdditionalInterestAcquired
57301000 USD
CY2011 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
15000000 USD
CY2011 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
15000000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
9173000 USD
CY2012 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
1025000 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
56809000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6544000 USD
CY2012 rgs Maximum Term Of Original Maturity To Classify Instrument As Cash Equivalents
MaximumTermOfOriginalMaturityToClassifyInstrumentAsCashEquivalents
3
CY2012 us-gaap Depreciation
Depreciation
101701000 USD
CY2012Q2 rgs Incurred Claims Period Used In Health Insurance Analysis
IncurredClaimsPeriodUsedInHealthInsuranceAnalysis
24
CY2012 rgs Number Of Workers Compensation Analysis Models
NumberOfWorkersCompensationAnalysisModels
3 item
CY2012Q2 rgs Paid Claims Period Used In Health Insurance Analysis
PaidClaimsPeriodUsedInHealthInsuranceAnalysis
12
CY2012 rgs Increase Decrease In Self Insurance Expense Due To Change In Prior Year Estimates
IncreaseDecreaseInSelfInsuranceExpenseDueToChangeInPriorYearEstimates
700000 USD
CY2011 rgs Increase Decrease In Self Insurance Expense Due To Change In Prior Year Estimates
IncreaseDecreaseInSelfInsuranceExpenseDueToChangeInPriorYearEstimates
1400000 USD
CY2010 rgs Increase Decrease In Self Insurance Expense Due To Change In Prior Year Estimates
IncreaseDecreaseInSelfInsuranceExpenseDueToChangeInPriorYearEstimates
1700000 USD
CY2012 rgs Change In Self Insurance Accruals In Percentage
ChangeInSelfInsuranceAccrualsInPercentage
0.1 pure
CY2011 rgs Change In Self Insurance Accruals In Percentage
ChangeInSelfInsuranceAccrualsInPercentage
0.1 pure
CY2010 rgs Change In Self Insurance Accruals In Percentage
ChangeInSelfInsuranceAccrualsInPercentage
0.1 pure
CY2012 rgs Effect Of Change In Self Insurance Accruals
EffectOfChangeInSelfInsuranceAccruals
4800000 USD
CY2011 rgs Effect Of Change In Self Insurance Accruals
EffectOfChangeInSelfInsuranceAccruals
4600000 USD
CY2010 rgs Effect Of Change In Self Insurance Accruals
EffectOfChangeInSelfInsuranceAccruals
4500000 USD
CY2012 rgs Loss Projection Update Period
LossProjectionUpdatePeriod
2 item
CY2012Q2 rgs Self Insurance Reserve Workers Compensation Current
SelfInsuranceReserveWorkersCompensationCurrent
15500000 USD
CY2012Q2 rgs Self Insurance Reserve Workers Compensation Noncurrent
SelfInsuranceReserveWorkersCompensationNoncurrent
32500000 USD
CY2011Q2 rgs Self Insurance Reserve Workers Compensation Current
SelfInsuranceReserveWorkersCompensationCurrent
14700000 USD
CY2011Q2 rgs Self Insurance Reserve Workers Compensation Noncurrent
SelfInsuranceReserveWorkersCompensationNoncurrent
30900000 USD
CY2012 rgs Minimum Percentage Of Fair Value Exceeding Carrying Value
MinimumPercentageOfFairValueExceedingCarryingValue
0.200 pure
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6636000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3800000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3500000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2900000 USD
CY2012 rgs Advertising Funds Contribution Percentage Of Service Revenues Low End Of Range
AdvertisingFundsContributionPercentageOfServiceRevenuesLowEndOfRange
0.015 pure
CY2012 rgs Advertising Funds Contribution Percentage Of Service Revenues High End Of Range
AdvertisingFundsContributionPercentageOfServiceRevenuesHighEndOfRange
0.05 pure
CY2012Q2 rgs Advertising Funds Assets
AdvertisingFundsAssets
14800000 USD
CY2011Q2 rgs Advertising Funds Assets
AdvertisingFundsAssets
16700000 USD
CY2011Q2 rgs Advertising Funds Liabilities
AdvertisingFundsLiabilities
16700000 USD
CY2012Q2 rgs Advertising Funds Liabilities
AdvertisingFundsLiabilities
14800000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
47032000 USD
CY2012 rgs Contribution To Franchise Brand Advertising Funds
ContributionToFranchiseBrandAdvertisingFunds
42000000 USD
CY2011 rgs Contribution To Franchise Brand Advertising Funds
ContributionToFranchiseBrandAdvertisingFunds
41900000 USD
CY2010 rgs Contribution To Franchise Brand Advertising Funds
ContributionToFranchiseBrandAdvertisingFunds
39800000 USD
CY2009Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
51855000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
55114000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
63560000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
87814000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
57409000 USD
CY2009Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
62825000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-24254000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
30405000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-5416000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
21000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-372000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-504000 USD
CY2009Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2971000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
603000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
218000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
3949000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-210000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-86000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-1482000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-535000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1564000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1941000 USD
CY2009Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-67000 USD
CY2012Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
307500000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28937000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
258737000 USD
CY2012Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
14800000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28937000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
1673000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
609000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-3184000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-644000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-232000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
1310000 USD
CY2012Q2 rgs Number Of Types Of Share Based Awards Granted
NumberOfTypesOfShareBasedAwardsGranted
4 pure
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9600000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9300000 USD
CY2012 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
120 employee
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
313411000 USD
CY2011Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
335400000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
287674000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24918000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
180245000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17860000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17857000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
17857000 USD
CY2012Q2 rgs Long Term Debt Percentage Bearing Variable Interest Amount Before Repayment
LongTermDebtPercentageBearingVariableInterestAmountBeforeRepayment
85000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
145000 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
212000 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
599000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
393000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-180000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
48000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2594000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
127000 USD
CY2012 rgs Operating Leases Term Low End Of Range
OperatingLeasesTermLowEndOfRange
1
CY2012 rgs Operating Leases Term High End Of Range
OperatingLeasesTermHighEndOfRange
20
CY2012 rgs Operating Leases Typical Renewable Term Low End Of Range
OperatingLeasesTypicalRenewableTermLowEndOfRange
5
CY2012 rgs Operating Leases Typical Renewable Term High End Of Range
OperatingLeasesTypicalRenewableTermHighEndOfRange
10
CY2012 rgs Operating Leases Sublease Arrangements Term
OperatingLeasesSubleaseArrangementsTerm
5
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
28300000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
28400000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350 pure
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
29200000 USD
CY2012 rgs Operating Leases Rent Expense On Sublease Arrangements
OperatingLeasesRentExpenseOnSubleaseArrangements
27900000 USD
CY2011 rgs Operating Leases Rent Expense On Sublease Arrangements
OperatingLeasesRentExpenseOnSubleaseArrangements
27900000 USD
CY2010 rgs Operating Leases Rent Expense On Sublease Arrangements
OperatingLeasesRentExpenseOnSubleaseArrangements
28800000 USD
CY2012 rgs Operating Leases Sublease Arrangements Markup Percentage
OperatingLeasesSubleaseArrangementsMarkupPercentage
0.10 pure
CY2012 rgs Operating Leases Sublease Arrangements Net Rental Income
OperatingLeasesSubleaseArrangementsNetRentalIncome
400000 USD
CY2011 rgs Operating Leases Sublease Arrangements Net Rental Income
OperatingLeasesSubleaseArrangementsNetRentalIncome
500000 USD
CY2010 rgs Operating Leases Sublease Arrangements Net Rental Income
OperatingLeasesSubleaseArrangementsNetRentalIncome
400000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
259522000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
260644000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
259984000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
8938000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9225000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10138000 USD
CY2012 rgs Operating Leases Real Estate Taxes And Other
OperatingLeasesRealEstateTaxesAndOther
72345000 USD
CY2011 rgs Operating Leases Real Estate Taxes And Other
OperatingLeasesRealEstateTaxesAndOther
72417000 USD
CY2010 rgs Operating Leases Real Estate Taxes And Other
OperatingLeasesRealEstateTaxesAndOther
73976000 USD
CY2012Q2 rgs Current Former Directors And Officers Named Defendants Number
CurrentFormerDirectorsAndOfficersNamedDefendantsNumber
9 defendant
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-100792000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-31963000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35289000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10364000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6334000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17925000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6493000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3658000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5580000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2399000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1557000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14882000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13984000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17882000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4007000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-187000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3171000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1108000 USD
CY2011 rgs Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Adjustments
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAdjustments
-0.037 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.379 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.104 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.121 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0790 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.008 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.054 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.157 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.070 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.039 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.054 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.058 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.371 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.481 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.027 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
-0.029 pure
CY2011 rgs Effective Income Tax Rate Reconciliation Miscellaneous Items Adjustments
EffectiveIncomeTaxRateReconciliationMiscellaneousItemsAdjustments
-0.015 pure
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
15226000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
44454000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
797000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
5038000 USD
CY2012Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3027000 USD
CY2012Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
745000 USD
CY2012Q2 rgs Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
2113000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5180000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
6439000 USD
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6963000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
89982000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
86431000 USD
CY2012Q2 rgs Deferred Tax Liabilities Accrued Property Taxes
DeferredTaxLiabilitiesAccruedPropertyTaxes
2079000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
4336000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
23000 USD
CY2012Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
110853000 USD
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-20871000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17984000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
94444000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
15233000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
37852000 USD
CY2011Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1210000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
5176000 USD
CY2011Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2968000 USD
CY2011Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1536000 USD
CY2011Q2 rgs Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
8549000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9855000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
5669000 USD
CY2011Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6396000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29348000 USD
CY2011Q2 rgs Deferred Tax Liabilities Accrued Property Taxes
DeferredTaxLiabilitiesAccruedPropertyTaxes
1942000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
94257000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4381000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2800000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
73500000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
6215000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3000 USD
CY2011Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
131765000 USD
CY2011Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-37321000 USD
CY2012Q2 rgs Operating Loss Carryforwards Domestic
OperatingLossCarryforwardsDomestic
14800000 USD
CY2012Q2 rgs Operating Loss Carryforwards Foreign
OperatingLossCarryforwardsForeign
3700000 USD
CY2012Q2 rgs Undistributed Foreign Earnings
UndistributedForeignEarnings
60400000 USD
CY2009Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14787000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5549000 USD
CY2010 rgs Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-185000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2993000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
302000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16856000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13493000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
796000 USD
CY2011 rgs Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-759000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2718000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
682000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
482000 USD
CY2012 rgs Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-7000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1571000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8016000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1100000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000 USD
CY2012 rgs Defined Contribution Plan Eligibility Service Period
DefinedContributionPlanEligibilityServicePeriod
1
CY2012 rgs Defined Contribution Plan Minimum Eligibility Age
DefinedContributionPlanMinimumEligibilityAge
18
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57137000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10730000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57137000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1077000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13717000 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1146000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2747000 shares
CY2010 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7520000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-115192000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8905000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47099000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4838000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4209000 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16000 shares
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-114093000 USD
CY2009Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1385000 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
980000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
838000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
652000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
135000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
337000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.0
CY2012Q2 rgs Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingNumber
54458 shares
CY2012Q2 rgs Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageExercisePrice
22.82
CY2012 rgs Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
6.5
CY2012Q2 rgs Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
96000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
186000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
202700 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
45933 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
593000 shares
CY2009Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.55
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.48
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.48
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.53
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.90
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.74
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.89
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.80
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.12
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.04
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.50
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.4
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
700000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3100000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2.6
CY2012 rgs Share Based Compensation By Share Based Payment Award Exercises Intrinsic Value
ShareBasedCompensationByShareBasedPaymentAwardExercisesIntrinsicValue
100000 USD
CY2011 rgs Share Based Compensation By Share Based Payment Award Exercises Intrinsic Value
ShareBasedCompensationByShareBasedPaymentAwardExercisesIntrinsicValue
200000 USD
CY2010 rgs Share Based Compensation By Share Based Payment Award Exercises Intrinsic Value
ShareBasedCompensationByShareBasedPaymentAwardExercisesIntrinsicValue
700000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.36
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0229 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0279 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.50
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.50
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4400 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4200 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0145 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0085 pure
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000 shares
CY2012 rgs Preferred Share Purchase Rights Percentage Ownership Of Outstanding Common Stock For Exercise
PreferredSharePurchaseRightsPercentageOwnershipOfOutstandingCommonStockForExercise
0.150 pure
CY2012 rgs Preferred Share Purchase Rights Shares Per Right
PreferredSharePurchaseRightsSharesPerRight
0.001 pure
CY2012 rgs Preferred Share Purchase Rights Exercise Price
PreferredSharePurchaseRightsExercisePrice
140
CY2012 rgs Number Of Preferred Share Purchase Rights For Each Share Of Common Stock Owned
NumberOfPreferredSharePurchaseRightsForEachShareOfCommonStockOwned
1 shares
CY2000Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2003Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2005Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2007Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2011Q2 rgs Stock Repurchase Program Stock Repurchased To Date Shares
StockRepurchaseProgramStockRepurchasedToDateShares
6800000 shares
CY2010Q2 rgs Stock Repurchase Program Stock Repurchased To Date Shares
StockRepurchaseProgramStockRepurchasedToDateShares
6800000 shares
CY2012Q2 rgs Stock Repurchase Program Stock Repurchased To Date Shares
StockRepurchaseProgramStockRepurchasedToDateShares
6800000 shares
CY2011Q2 rgs Stock Repurchase Program Stock Repurchased To Date Value
StockRepurchaseProgramStockRepurchasedToDateValue
226500000 USD
CY2010Q2 rgs Stock Repurchase Program Stock Repurchased To Date Value
StockRepurchaseProgramStockRepurchasedToDateValue
226500000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2012Q2 rgs Stock Repurchase Program Stock Repurchased To Date Value
StockRepurchaseProgramStockRepurchasedToDateValue
226500000 USD
CY2012Q2 us-gaap Number Of Stores
NumberOfStores
12600 salon
CY2012Q2 rgs Number Of Stores Ownership Interest Through Investment In Affiliates
NumberOfStoresOwnershipInterestThroughInvestmentInAffiliates
2811 salon
CY2012 rgs Reporting Segments Number
ReportingSegmentsNumber
3 segment
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1712703000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
520467000 USD
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
40609000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2273779000 USD
CY2012 us-gaap Cost Of Services
CostOfServices
985154000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
249655000 USD
CY2012 rgs Site Operating Expenses
SiteOperatingExpenses
198725000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
302572000 USD
CY2012 rgs Rent Expenses
RentExpenses
340805000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
118071000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
2341092000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-67313000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
28245000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5130000 USD
CY2012 rgs Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments
-90428000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
568749000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
563278000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
573584000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
252627000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
247697000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
249010000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13072000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-61617000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25200000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8337000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-57427000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2468000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1099000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
8337000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
-57427000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-1369000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.01
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.01
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
568168000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
249027000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-43968000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-63634000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-63634000 USD
CY2012 us-gaap Gross Profit
GrossProfit
998361000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-115192000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1099000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.11
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.11
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.00
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.00
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
578245000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
574372000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
581267000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
591985000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
257558000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
251132000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
253017000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
261614000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33434000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22864000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-59504000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7154000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18320000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14505000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25335000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16395000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1023321000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
18320000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
14505000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
-25335000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-16395000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2010Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2010Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.45
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.29
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.45
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.29
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4502000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2644000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2809000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5272000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
841000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4856000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8657000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-11151000 USD

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