XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Guitar Center Holdings, Inc.) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net sales $ 528,151 $ 502,800
Cost of goods sold, buying and occupancy 364,575 346,685
Gross profit 163,576 156,115
Selling, general and administrative expenses 138,052 135,485
Operating income 25,524 20,630
Interest expense (41,191) (38,526)
Interest income 18 104
Income (loss) before income taxes (15,649) (17,792)
Income tax expense (benefit) 561 (6,341)
Net income (loss) (16,210) (11,451)
Other comprehensive income, net of income tax expense of $28 and $7, respectively 54 12
Comprehensive income (loss) $ (16,156) $ (11,439)