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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2013
QUARTERLY FINANCIAL DATA (UNAUDITED) |
Schedule of quarterly financial data |
|  | Quarter Ended |  |  |
--- | --- | --- | --- | --- | ---
|  | September 30(e) |  | December 31 |  | March 31 |  | June 30(f) |  | Year Ended |
|  | (Dollars in thousands, except per share amounts) |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 505,360 |  | $ | 506,165 |  | $ | 504,937 |  | $ | 502,251 |  | $ | 2,018,713 |
Cost of service and product revenues, excluding depreciation and amortization |  |  | 285,660 |  |  | 289,329 |  |  | 287,597 |  |  | 296,678 |  |  | 1,159,264 |
Operating income (loss)(a) |  |  | 9,273 |  |  | 8,723 |  |  | 3,308 |  |  | (8,978 | ) |  | 12,326 |
Income (loss) from continuing operations(a)(b) |  |  | 34,647 |  |  | (16,119 | ) |  | 896 |  |  | (15,258 | ) |  | 4,166 |
Income from discontinued operations(c) |  |  | 3,777 |  |  | 3,853 |  |  | 1,465 |  |  | 15,933 |  |  | 25,028 |
Net income (loss)(a)(b)(c) |  |  | 38,424 |  |  | (12,266 | ) |  | 2,361 |  |  | 675 |  |  | 29,194 |
Income (loss) from continuing operations per share, basic |  |  | 0.60 |  |  | (0.28 | ) |  | 0.02 |  |  | (0.27 | ) |  | 0.07 |
Income from discontinued operations per share, basic(d) |  |  | 0.07 |  |  | 0.07 |  |  | 0.03 |  |  | 0.28 |  |  | 0.44 |
Net income (loss) per basic share(d) |  |  | 0.67 |  |  | (0.22 | ) |  | 0.04 |  |  | 0.01 |  |  | 0.51 |
Income (loss) from continuing operations per share, diluted(d) |  |  | 0.54 |  |  | (0.28 | ) |  | 0.02 |  |  | (0.27 | ) |  | 0.07 |
Income from discontinued operations per share, diluted |  |  | 0.06 |  |  | 0.07 |  |  | 0.03 |  |  | 0.28 |  |  | 0.44 |
Net income (loss) per diluted share(d) |  |  | 0.59 |  |  | (0.22 | ) |  | 0.04 |  |  | 0.01 |  |  | 0.51 |
Dividends declared per share |  |  | 0.06 |  |  | 0.06 |  |  | 0.06 |  |  | 0.06 |  |  | 0.24 |
Refer to Management's Discussion and Analysis of Financial Condition and Results of Operations in Part II, Item 7 in this Form 10-K for explanations of items, which impacted fiscal year 2013 revenues, operating and net income (loss).
|  | Quarter Ended |  |  |
--- | --- | --- | --- | --- | ---
|  | September 30 |  | December 31 |  | March 31 |  | June 30 |  | Year Ended |
|  | (Dollars in thousands, except per share amounts) |
2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 531,346 |  | $ | 526,138 |  | $ | 535,901 |  | $ | 528,842 |  | $ | 2,122,227 |
Cost of service and product revenues, excluding depreciation and amortization |  |  | 288,688 |  |  | 288,399 |  |  | 296,277 |  |  | 289,942 |  |  | 1,163,306 |
Operating income (loss)(a) |  |  | 9,004 |  |  | 11,936 |  |  | 22,950 |  |  | (46,057 | ) |  | (2,167 | )
Income (loss) from continuing operations(a)(b) |  |  | 5,622 |  |  | 11,900 |  |  | (3,878 | ) |  | (65,387 | ) |  | (51,743 | )
Income (loss) from discontinued operations(c) |  |  | 2,715 |  |  | (69,327 | ) |  | 2,509 |  |  | 1,753 |  |  | (62,350 | )
Net income (loss)(a)(b)(c) |  |  | 8,337 |  |  | (57,427 | ) |  | (1,369 | ) |  | (63,634 | ) |  | (114,093 | )
Income (loss) from continuing operations per share, basic |  |  | 0.10 |  |  | 0.21 |  |  | (0.07 | ) |  | (1.14 | ) |  | (0.91 | )
Income (loss) from discontinued operations per share, basic |  |  | 0.05 |  |  | (1.22 | ) |  | 0.04 |  |  | 0.03 |  |  | (1.09 | )
Net income (loss) per basic share(d) |  |  | 0.15 |  |  | (1.01 | ) |  | (0.02 | ) |  | (1.11 | ) |  | (2.00 | )
Income (loss) from continuing operations per share, diluted |  |  | 0.10 |  |  | 0.20 |  |  | (0.07 | ) |  | (1.14 | ) |  | (0.91 | )
Income (loss) from discontinued operations per share, diluted |  |  | 0.05 |  |  | (1.01 | ) |  | 0.04 |  |  | 0.03 |  |  | (1.09 | )
Net income (loss) per diluted share(d) |  |  | 0.15 |  |  | (0.81 | ) |  | (0.02 | ) |  | (1.11 | ) |  | (2.00 | )
Dividends declared per share |  |  | 0.06 |  |  | 0.06 |  |  | 0.06 |  |  | 0.06 |  |  | 0.24 |
Refer to Management's Discussion and Analysis of Financial Condition and Results of Operations in Part II, Item 7 in this Form 10-K for explanations of items, which impacted fiscal year 2012 revenues, operating and net income. (a) During the fourth quarter of fiscal year 2013, the Company recorded a $12.6 million ($7.7 million net of tax) inventory reserve associated with the Company's implementation of standardized plan-o-grams in fiscal year 2014. During the fourth quarter of fiscal year 2012, the Company recorded a goodwill impairment charge of $67.7 million ($55.2 million net of tax). (b) During the first quarter of fiscal year 2013, the Company recorded a $32.2 million net of tax foreign currency gain associated with the sale of Provalliance. During the second quarter of fiscal year 2013, the Company recorded a $17.9 million impairment charge net of tax related to the impairment of EEG. During the fourth quarter of fiscal year 2013, the Company incurred $6.7 million net of tax of expense for a make-whole payment associated with the prepayment of debt. Expense of $17.2 million net of tax was recorded during fiscal year 2012 related to the impairment of our investment in Provalliance. Expense of $19.4 million net of tax was recorded during fiscal year 2012 related to the impairment of our investment in EEG. (c) During the fourth quarter of fiscal year 2013, the Company recorded a $15.4 million gain, net professional and transaction fees and taxes, associated with the disposition of Hair Club. During the second quarter of quarter of fiscal year 2012, the Company recorded a goodwill impairment charge of $72.6 million net of tax. (d) Total is an annual recalculation; line items calculated quarterly may not sum to total. (e) As filed within the 10-Q/A for the period ended September 30, 2012. (f) During the fourth quarter of fiscal year 2013, the company identified certain errors that related to prior periods. The errors related to an understatement of interest expense and certain uncertain tax positions in prior periods. Because these errors are not material to the Company's consolidated financial statements for any prior periods, the current year fourth quarter, or fiscal 2013, the Company recorded a cumulative adjustment to correct the errors during the fourth quarter of fiscal 2013. The impact of these items on the Company's Consolidated Statement of Operations increased interest expense by $0.4 million, increased income tax expense by $0.3 million and decreased net income by $0.7 million.

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 + Details
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