10-K Filing

GUITAR CENTER HOLDINGS, INC. CIK: 1427553 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-003301`
Period End Date	20111231
Filing Date	20120327
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	gch-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 95 Stockholders Equity 29 Comprehensive Income 3

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.08M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.76M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$171.26M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$194.01M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$119.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.14M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$193.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,979 and $3,030, respectively	`AccountsReceivableNetCurrent`	$37.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,979 and $3,030, respectively	`AccountsReceivableNetCurrent`	$44.73M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$501.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$547.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$937.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$726.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $194,763 and $173,077, respectively	`PropertyPlantAndEquipmentNet`	$209.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $194,763 and $173,077, respectively	`PropertyPlantAndEquipmentNet`	$228.22M	USD	Point-in-time
Goodwill, net	`Goodwill`	$582.38M	USD	Point-in-time
Goodwill, net	`Goodwill`	$689.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $171,259 and $194,015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$408.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $171,259 and $194,015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$320.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.80M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$125.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$128.79M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$27.73M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$30.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$641.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$646.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.04M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 20,000 shares authorized, 9,742 and 9,750 shares issued and outstanding, respectively	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, $0.01 par value, 20,000 shares authorized, 9,742 and 9,750 shares issued and outstanding, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$631.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$632.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-473.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-710.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-383.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-173.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$398.67M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$157.40M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$211.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-78.07M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.01B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.08B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.00B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.45B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.41B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.41B	USD	Annual
Gross profit	`GrossProfit`	$605.85M	USD	Annual
Gross profit	`GrossProfit`	$589.43M	USD	Annual
Gross profit	`GrossProfit`	$635.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$579.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$543.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$546.13M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.71M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$45.96M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$123.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$107.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-87.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-97.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$59.72M	USD	Annual
Interest expense	`InterestExpense`	$137.52M	USD	Annual
Interest expense	`InterestExpense`	$161.25M	USD	Annual
Interest expense	`InterestExpense`	$145.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-224.92M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.52M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-258.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.06M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.17M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.14M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-189.86M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.94M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.38M	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-189.86M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.94M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$123.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$107.03M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.71M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$45.96M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.15M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.29M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$884.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.16M	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-995.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-167.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.53M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.53M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.90M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$8.50M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$57.41M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$64.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.86M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$46.09M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-74.02M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-11.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$802.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-76.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.64M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.29M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.65M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.85M	USD	Annual
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.25M	USD	Annual
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.66M	USD	Annual
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.60M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.96M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.15M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$162.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.22M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.32M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$197.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.52M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$641.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.15M	USD	Annual
Net change in borrowings under ABL	`ProceedsFromRepaymentsOfSecuredDebt`	$-5.00M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$8.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$504.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$729.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.65M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$104.56M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$74.07M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-87.73M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.70M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.14M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.77M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$119.70M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.14M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$193.77M	USD	Point-in-time
Interest	`InterestPaid`	$157.46M	USD	Annual
Interest	`InterestPaid`	$69.48M	USD	Annual
Interest	`InterestPaid`	$69.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.64M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.91M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.75M	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$2.09M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$398.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.07M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	Annual
Modification of employee stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	$-163.00K	USD	Annual
Exercise of employee stock options, including tax benefit of $171 for the year ended December 31, 2009	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	Annual
Exercise of employee stock options, including tax benefit of $171 for the year ended December 31, 2009	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.39M	USD	Annual
Exercise of employee stock options, including tax benefit of $171 for the year ended December 31, 2009	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-270.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.12M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$576.00K	USD	Annual
Amortization of deferred losses on derivative instruments de-designated as cash flow hedges	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-216.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-189.86M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.94M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.38M	USD	Annual
Unrealized gain (loss) on hedging arrangement, net of income tax expense (benefit) of ($262) and $231 for the year ended December 31, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-440.00K	USD	Annual
Unrealized gain (loss) on hedging arrangement, net of income tax expense (benefit) of ($262) and $231 for the year ended December 31, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$384.00K	USD	Annual
Unrealized gain (loss) on hedging arrangement, net of income tax expense (benefit) of ($262) and $231 for the year ended December 31, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-6.00K	USD	Annual
Balance	`StockholdersEquity`	$398.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.07M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.75M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$171.00K	USD	Annual
Unrealized gain (loss) on hedging arrangement, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$231.00K	USD	Annual
Unrealized gain (loss) on hedging arrangement, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-262.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.