$RRGB
RED ROBIN GOURMET BURGERS INC

2013 Q2 Form 10-Q Financial Statement

#000110465913044683 Filed on May 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $306.3M $299.5M
YoY Change 2.29% 4.43%
Cost Of Revenue $236.5M $232.2M
YoY Change 1.85% 2.83%
Gross Profit $69.80M $67.30M
YoY Change 3.71% 10.33%
Gross Profit Margin 22.78% 22.47%
Selling, General & Admin $38.40M $34.80M
YoY Change 10.34% 6.75%
% of Gross Profit 55.01% 51.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $16.70M
YoY Change 6.59% -2.34%
% of Gross Profit 25.5% 24.81%
Operating Expenses $56.30M $51.40M
YoY Change 9.53% 3.42%
Operating Profit $13.55M $15.90M
YoY Change -14.81% 40.71%
Interest Expense -$1.100M -$1.800M
YoY Change -38.89% 28.57%
% of Operating Profit -8.12% -11.32%
Other Income/Expense, Net
YoY Change
Pretax Income $12.50M $13.90M
YoY Change -10.07% 41.84%
Income Tax $3.000M $3.400M
% Of Pretax Income 24.0% 24.46%
Net Earnings $9.500M $10.60M
YoY Change -10.38% 21.84%
Net Earnings / Revenue 3.1% 3.54%
Basic Earnings Per Share $0.67
Diluted Earnings Per Share $0.66 $706.7K
COMMON SHARES
Basic Shares Outstanding 14.16M shares 14.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.40M $38.00M
YoY Change -54.21% 160.27%
Cash & Equivalents $17.38M $37.98M
Short-Term Investments
Other Short-Term Assets $12.20M $11.30M
YoY Change 7.96% 9.71%
Inventory $18.30M $17.30M
Prepaid Expenses
Receivables $9.200M $9.600M
Other Receivables $0.00 $200.0K
Total Short-Term Assets $57.09M $76.35M
YoY Change -25.23% 58.4%
LONG-TERM ASSETS
Property, Plant & Equipment $410.6M $398.9M
YoY Change 2.93% -2.3%
Goodwill $62.53M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.600M $10.60M
YoY Change -9.43% 55.88%
Total Long-Term Assets $519.6M $509.1M
YoY Change 2.06% -1.83%
TOTAL ASSETS
Total Short-Term Assets $57.09M $76.35M
Total Long-Term Assets $519.6M $509.1M
Total Assets $576.7M $585.5M
YoY Change -1.5% 3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.70M $18.20M
YoY Change 2.75% -7.61%
Accrued Expenses $62.60M $56.20M
YoY Change 11.39% 8.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M
YoY Change -38.46%
Total Short-Term Liabilities $102.3M $103.0M
YoY Change -0.62% 2.44%
LONG-TERM LIABILITIES
Long-Term Debt $90.50M $125.9M
YoY Change -28.12% 2.94%
Other Long-Term Liabilities $63.90M $48.10M
YoY Change 32.85% 12.38%
Total Long-Term Liabilities $154.4M $174.0M
YoY Change -11.26% 5.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.3M $103.0M
Total Long-Term Liabilities $154.4M $174.0M
Total Liabilities $256.8M $277.0M
YoY Change -7.3% 4.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.500M shares 2.697M shares
Shareholders Equity $320.0M $308.5M
YoY Change
Total Liabilities & Shareholders Equity $576.7M $585.5M
YoY Change -1.5% 3.3%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $9.500M $10.60M
YoY Change -10.38% 21.84%
Depreciation, Depletion And Amortization $17.80M $16.70M
YoY Change 6.59% -2.34%
Cash From Operating Activities $40.40M $29.60M
YoY Change 36.49% -1.0%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$10.40M
YoY Change 30.77% 36.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $900.0K
YoY Change -100.0% 800.0%
Cash From Investing Activities -$13.60M -$9.600M
YoY Change 41.67% 28.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.80M -17.00M
YoY Change 87.06% -33.85%
NET CHANGE
Cash From Operating Activities 40.40M 29.60M
Cash From Investing Activities -13.60M -9.600M
Cash From Financing Activities -31.80M -17.00M
Net Change In Cash -5.000M 3.000M
YoY Change -266.67% -190.91%
FREE CASH FLOW
Cash From Operating Activities $40.40M $29.60M
Capital Expenditures -$13.60M -$10.40M
Free Cash Flow $54.00M $40.00M
YoY Change 35.0% 6.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 item
CY2012Q4 us-gaap Goodwill
Goodwill
62525000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
62525000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
61769000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
756000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 item
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17656000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17499000 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14156000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13999000 shares
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3500000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3500000 shares
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66396000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
256760000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
319951000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29504000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2941000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36892000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65358000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28155000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37203000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3398000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3395000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3229000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3116000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
21554000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
114000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
280000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9480000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10558000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14062000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14611000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
279000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14341000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14894000 shares
CY2012Q2 rrgb Number Of Franchisees Company Entered Into Agreement To Purchase Assets Of Restaurant
NumberOfFranchiseesCompanyEnteredIntoAgreementToPurchaseAssetsOfRestaurant
1 item
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11100000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9900000 USD
rrgb Number Of Marketing And Advertising Funds
NumberOfMarketingAndAdvertisingFunds
2 item
CY2013Q2 rrgb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pretax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPretax
-50000 USD
CY2013Q2 rrgb Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedge Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgeTaxEffect
-19000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000 USD
rrgb Allocated Share Based Compensation Expense Direct Labor
AllocatedShareBasedCompensationExpenseDirectLabor
69000 USD
rrgb Allocated Share Based Compensation Expense Direct Labor
AllocatedShareBasedCompensationExpenseDirectLabor
143000 USD
CY2013Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3000000 USD
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2900000 USD
dei Entity Registrant Name
EntityRegistrantName
RED ROBIN GOURMET BURGERS INC
dei Entity Central Index Key
EntityCentralIndexKey
0001171759
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-04-21
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14158388 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-60000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-60000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-24000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9444000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10339000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
294642000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
4817000 USD
us-gaap Revenues
Revenues
299459000 USD
us-gaap Costs And Expenses
CostsAndExpenses
283712000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
983000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33877000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16652000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21114000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
37405000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
98606000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
75075000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15747000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-1833000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13914000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3356000 USD
us-gaap Revenues
Revenues
306349000 USD
us-gaap Costs And Expenses
CostsAndExpenses
292803000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13546000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12457000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1202000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-170000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29552000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10447000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9585000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-234000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1958000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17026000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
576711000 USD
rrgb Allocated Share Based Compensation Expense Selling General And Administrative Expense
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense
1123000 USD
rrgb Allocated Share Based Compensation Expense Selling General And Administrative Expense
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense
1059000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22440000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16386000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
18371000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13439000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
74504000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
413258000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9642000 USD
CY2012Q4 us-gaap Assets
Assets
597132000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14241000 USD
CY2012Q4 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
4694000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31476000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28187000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
102283000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18750000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
44801000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
125000000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8918000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
290213000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
17000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
107589000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
185974000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
228512000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
306919000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
597132000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
57088000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
102317000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-970000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35036000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37977000 USD
rrgb Length Of Reporting Period
LengthOfReportingPeriod
P112D
rrgb Length Of Reporting Period
LengthOfReportingPeriod
P112D
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2200000 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1521000 USD
us-gaap Interest Paid Net
InterestPaidNet
948000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
199000 USD
us-gaap Interest Paid Net
InterestPaidNet
1901000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9211000 USD
rrgb Subsequent Event Number Of Events Requiring Recognition
SubsequentEventNumberOfEventsRequiringRecognition
0 item
CY2012Q4 rrgb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pretax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPretax
9000 USD
CY2012Q4 rrgb Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedge Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgeTaxEffect
4000 USD
rrgb Goodwill Impairment Loss Historical
GoodwillImpairmentLossHistorical
0 USD
CY2013Q2 rrgb Loss Contingency Number Of Claims Having Material Effect
LossContingencyNumberOfClaimsHavingMaterialEffect
0 item
CY2012Q4 rrgb Deferred Tax Assets Net And Taxes Receivable Current
DeferredTaxAssetsNetAndTaxesReceivableCurrent
3868000 USD

Files In Submission

Name View Source Status
0001104659-13-044683-index-headers.html Edgar Link pending
0001104659-13-044683-index.html Edgar Link pending
0001104659-13-044683.txt Edgar Link pending
0001104659-13-044683-xbrl.zip Edgar Link pending
a13-8358_110q.htm Edgar Link pending
a13-8358_1ex31d1.htm Edgar Link pending
a13-8358_1ex31d2.htm Edgar Link pending
a13-8358_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rrgb-20130421.xml Edgar Link completed
rrgb-20130421.xsd Edgar Link pending
rrgb-20130421_cal.xml Edgar Link unprocessable
rrgb-20130421_def.xml Edgar Link unprocessable
rrgb-20130421_lab.xml Edgar Link unprocessable
rrgb-20130421_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending