10-K Filing

GUITAR CENTER HOLDINGS, INC. CIK: 1427553 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-024368`
Period End Date	20121231
Filing Date	20130326
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	gch-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 62 Cash Flow Statement 95 Stockholders Equity 26 Comprehensive Income 62

Balance Sheet 83 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`	$2.85M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.84M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$193.77M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$200.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$119.70M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,849 and $2,979, respectively	`AccountsReceivableNetCurrent`	$44.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,849 and $2,979, respectively	`AccountsReceivableNetCurrent`	$44.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$547.96M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$564.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.98M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.29M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$937.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$726.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.26M	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
Property and equipment, net of accumulated depreciation and amortization of $250,835 and $194,763, respectively	`PropertyPlantAndEquipmentNet`	$213.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $250,835 and $194,763, respectively	`PropertyPlantAndEquipmentNet`	$209.10M	USD	Point-in-time
Goodwill	`Goodwill`	$689.40M	USD	Point-in-time
Goodwill	`Goodwill`	$582.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Goodwill	`Goodwill`	$582.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $200,040 and $171,259, respectively	`IntangibleAssetsNetExcludingGoodwill`	$320.14M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $200,040 and $171,259, respectively	`IntangibleAssetsNetExcludingGoodwill`	$291.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.68M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$132.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$128.79M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$30.98M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$34.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$135.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$646.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.45B	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`	$1.97B	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, 9,740 and 9,742 shares issued and outstanding, respectively	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, $0.01 par value, 20,000 shares authorized, 9,740 and 9,742 shares issued and outstanding, respectively	`CommonStockValue`	$97.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$633.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$632.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-782.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-710.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-173.00K	USD	Point-in-time
Total stockholder's equity (deficit)	`StockholdersEquity`	$-149.02M	USD	Point-in-time
Total stockholder's equity (deficit)	`StockholdersEquity`	$-78.07M	USD	Point-in-time
Total stockholder's equity (deficit)	`StockholdersEquity`	$157.40M	USD	Point-in-time
Total stockholder's equity (deficit)	`StockholdersEquity`	$211.72M	USD	Point-in-time
Total liabilities and stockholder's equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholder's equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$487.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.14B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.01B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$597.52M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$486.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$488.13M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$496.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$612.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$502.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$528.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$460.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$479.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$465.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$628.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.08B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.45B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.50B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.41B	USD	Annual
Gross profit	`GrossProfit`	$156.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$605.85M	USD	Annual
Gross profit	`GrossProfit`	$134.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$635.14M	USD	Annual
Gross profit	`GrossProfit`	$149.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$643.39M	USD	Annual
Gross profit	`GrossProfit`	$145.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$579.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$546.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$547.72M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$45.96M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$107.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$95.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-97.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$59.72M	USD	Annual
Interest expense	`InterestExpense`	$161.25M	USD	Annual
Interest expense	`InterestExpense`	$165.38M	USD	Annual
Interest expense	`InterestExpense`	$145.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-258.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.17M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.49M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.94M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.38M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-440.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-236.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.82M	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.94M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.17M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.20M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$107.03M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$45.96M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.29M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$884.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$559.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-995.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.16M	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.90M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.19M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.53M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$20.30M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$8.50M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$57.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$549.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$46.09M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-11.35M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-832.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.18M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-76.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$306.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.29M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.33M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.85M	USD	Annual
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.92M	USD	Annual
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.25M	USD	Annual
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.66M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.15M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.41M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.47M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.89M	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`	$110.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	Annual
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	Annual
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.94M	USD	Annual
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.90M	USD	Annual
Borrowings on asset-based revolving credit facility	`ProceedsFromLinesOfCredit`	$225.00M	USD	Annual
Repayment of asset-based revolving credit facility	`RepaymentsOfLinesOfCredit`	$225.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$647.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$641.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.75M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$765.00K	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$8.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$729.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00K	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`	$-1.45M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$74.07M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-31.20M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-87.73M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.77M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.70M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Cash at end 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`	$106.04M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Interest	`InterestPaid`	$157.46M	USD	Annual
Interest	`InterestPaid`	$69.00M	USD	Annual
Interest	`InterestPaid`	$141.29M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.91M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.56M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.75M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-149.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.39M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.12M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$576.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.94M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.17M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-440.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	Annual
Balance	`StockholdersEquity`	$-149.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.74M	shares	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$487.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.14B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.01B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$597.52M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$486.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$488.13M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$496.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$612.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$502.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$528.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$460.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$479.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$465.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$628.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.08B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.45B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.50B	USD	Annual
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.41B	USD	Annual
Gross profit	`GrossProfit`	$156.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$605.85M	USD	Annual
Gross profit	`GrossProfit`	$134.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$635.14M	USD	Annual
Gross profit	`GrossProfit`	$149.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$643.39M	USD	Annual
Gross profit	`GrossProfit`	$145.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$579.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$546.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$547.72M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$45.96M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$107.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$95.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-97.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$59.72M	USD	Annual
Interest expense	`InterestExpense`	$161.25M	USD	Annual
Interest expense	`InterestExpense`	$165.38M	USD	Annual
Interest expense	`InterestExpense`	$145.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-258.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.17M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.49M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.94M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.38M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-440.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-236.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.82M	USD	Annual

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