v2.4.0.6
SEGMENTS (Details) (USD $)
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3 Months Ended |
12 Months Ended |
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item
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SEGMENTS |
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Number of business segments |
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3 |
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SEGMENTS |
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Total revenues |
$ 406,963,000 |
$ 445,170,000 |
$ 663,762,000 |
$ 350,983,000 |
$ 377,267,000 |
$ 411,843,000 |
$ 626,416,000 |
$ 327,037,000 |
$ 1,866,878,000 |
$ 1,742,563,000 |
$ 1,616,305,000 |
Total depreciation and amortization |
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37,887,000 |
41,326,000 |
50,005,000 |
Total operating income (loss) |
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19,118,000 |
(27,866,000) |
(115,447,000) |
Total assets |
1,171,038,000 |
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1,188,758,000 |
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1,171,038,000 |
1,188,758,000 |
1,171,278,000 |
Total capital expenditures |
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19,775,000 |
15,315,000 |
14,650,000 |
Charges associated with store closures and store impairments |
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1,973,000 |
7,047,000 |
33,370,000 |
Charges associated with store impairments |
800,000 |
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1,000,000 |
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3,100,000 |
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3,700,000 |
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1,751,000 |
6,762,000 |
29,944,000 |
Lifetime warranty | Change in estimate
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SEGMENTS |
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Total revenues |
7,600,000 |
8,500,000 |
12,500,000 |
6,300,000 |
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34,900,000 |
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Fine Jewelry
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SEGMENTS |
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Total revenues |
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1,617,684,000 |
1,493,294,000 |
1,379,695,000 |
Total depreciation and amortization |
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23,924,000 |
28,009,000 |
35,558,000 |
Total operating income (loss) |
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31,464,000 |
(15,875,000) |
(83,630,000) |
Total assets |
821,427,000 |
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807,771,000 |
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821,427,000 |
807,771,000 |
820,353,000 |
Total capital expenditures |
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10,118,000 |
8,818,000 |
9,945,000 |
Revenue related to foreign operations |
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313,000,000 |
298,100,000 |
260,700,000 |
Charges associated with store closures and store impairments |
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2,000,000 |
7,000,000 |
32,300,000 |
Fixed assets related to foreign operations |
31,300,000 |
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33,400,000 |
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31,300,000 |
33,400,000 |
35,400,000 |
Fine Jewelry | Lifetime warranty | Change in estimate
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SEGMENTS |
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Total revenues |
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34,900,000 |
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Total operating income (loss) |
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34,900,000 |
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Kiosk
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SEGMENTS |
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Total revenues |
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238,692,000 |
239,231,000 |
226,187,000 |
Total depreciation and amortization |
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3,153,000 |
3,361,000 |
4,120,000 |
Total operating income (loss) |
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14,850,000 |
15,270,000 |
13,133,000 |
Total assets |
85,828,000 |
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85,999,000 |
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85,828,000 |
85,999,000 |
85,631,000 |
Charges associated with store impairments |
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1,100,000 |
All Other
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SEGMENTS |
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Total revenues |
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10,502,000 |
10,038,000 |
10,423,000 |
Total operating income (loss) |
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5,091,000 |
5,184,000 |
3,543,000 |
Total assets |
38,110,000 |
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40,406,000 |
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38,110,000 |
40,406,000 |
33,643,000 |
Unallocated
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SEGMENTS |
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Total depreciation and amortization |
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10,810,000 |
9,956,000 |
10,327,000 |
Total operating income (loss) |
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(32,287,000) |
(32,445,000) |
(48,493,000) |
Total assets |
225,673,000 |
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254,582,000 |
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225,673,000 |
254,582,000 |
231,651,000 |
Total capital expenditures |
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9,657,000 |
6,497,000 |
4,705,000 |
Internal carrying costs |
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$ 58,900,000 |
$ 50,800,000 |
$ 55,500,000 |
X |
- Definition
Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 131
-Paragraph 28
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 45, 46, 47
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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-Name Regulation S-X (SX)
-Number 210
-Section 03
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-Article 7
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-Number 6
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Section 50
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-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 5
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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+ References
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