10-Q Filing

GUITAR CENTER HOLDINGS, INC. CIK: 1427553 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-063367`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gch-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 72 Comprehensive Income 48

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	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`	$280.56M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$200.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$211.38M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,148 and $2,849, respectively	`AccountsReceivableNetCurrent`	$44.02M	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 $3,148 and $2,849, respectively	`AccountsReceivableNetCurrent`	$44.95M	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
Merchandise inventories	`InventoryNet`	$564.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$601.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.55M	USD	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`	$3.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $280,556 and $250,835, respectively	`PropertyPlantAndEquipmentNet`	$207.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $280,556 and $250,835, respectively	`PropertyPlantAndEquipmentNet`	$213.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Goodwill	`Goodwill`	$582.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	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 outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $211,384 and $200,040, respectively	`IntangibleAssetsNetExcludingGoodwill`	$291.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $211,384 and $200,040, respectively	`IntangibleAssetsNetExcludingGoodwill`	$277.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.95M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$103.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$132.12M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$34.90M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$32.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$135.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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 issued and outstanding	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, $0.01 par value, 20,000 shares authorized, 9,740 issued and outstanding	`CommonStockValue`	$97.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$633.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-782.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-837.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-149.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-202.91M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$486.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$504.84M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.01B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.04B	USD	2 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$340.14M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$732.83M	USD	2 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$358.53M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$704.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.64M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.73M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$871.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-338.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$310.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.37M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.37M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.97M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.76M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.97M	USD	1 Quarter
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	2 Qtrs
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.37M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.97M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.37M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.97M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.76M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.02M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$802.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	1 Quarter
Net (gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	2 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.67M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$8.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$508.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$477.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-735.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Payment of deferred paid-in-kind interest	`PaymentOfCapitalizedPaidInKindInterest`	$129.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$930.00K	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$71.21M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$35.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.25M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$89.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.92M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.39M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.81M	USD	2 Qtrs
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.69M	USD	2 Qtrs
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-2.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.62M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$937.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-58.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-169.52M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.47M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.14M	USD	1 Quarter
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$917.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.56M	USD	2 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLinesOfCredit`	$208.00M	USD	2 Qtrs
Repayment of asset-based revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.76M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$322.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00K	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$2.93M	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$742.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$132.31M	USD	2 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-65.37M	USD	2 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-88.86M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Interest, including payment of deferred paid-in-kind interest	`InterestPaid`	$80.61M	USD	2 Qtrs
Interest, including payment of deferred paid-in-kind interest	`InterestPaid`	$211.72M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$842.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.94M	USD	2 Qtrs
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$470.00K	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$486.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$504.84M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.01B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.04B	USD	2 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$340.14M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$732.83M	USD	2 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$358.53M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$704.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.64M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.73M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.45M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$871.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-338.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$310.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.37M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.37M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.97M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.76M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.97M	USD	1 Quarter
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	2 Qtrs
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.37M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.97M	USD	1 Quarter

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