2021 Q4 Form 10-K Financial Statement

#000187544422000017 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $238.2M $796.9M
YoY Change 57.05%
Cost Of Revenue $141.3M $467.0M
YoY Change 51.66%
Gross Profit $96.95M $329.9M
YoY Change 65.38%
Gross Profit Margin 40.7% 41.4%
Selling, General & Admin $99.91M $296.1M
YoY Change 75.62%
% of Gross Profit 103.04% 89.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.716M $23.90M $8.519M
YoY Change -21.16% 40.59%
% of Gross Profit 6.93% 7.24%
Operating Expenses $99.90M $296.1M
YoY Change 75.62%
Operating Profit -$2.952M $33.35M
YoY Change 8.0%
Interest Expense -$1.414M $5.432M
YoY Change -58.4%
% of Operating Profit 16.29%
Other Income/Expense, Net $320.0K $320.0K
YoY Change
Pretax Income -$5.496M $26.79M
YoY Change 50.3%
Income Tax -$11.85M -$10.14M
% Of Pretax Income -37.87%
Net Earnings $13.09M $21.12M
YoY Change 247.2%
Net Earnings / Revenue 5.49% 2.65%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share -$81.57K $0.18
COMMON SHARES
Basic Shares Outstanding 136.9M shares 116.0M shares
Diluted Shares Outstanding 119.5M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.8M $123.8M
YoY Change 143.95%
Cash & Equivalents $123.8M $123.8M $57.09M
Short-Term Investments
Other Short-Term Assets $35.65M $35.65M
YoY Change 33.8%
Inventory $208.3M $208.3M $108.0M
Prepaid Expenses $11.50M $10.20M
Receivables $228.0K $228.0K $600.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $368.0M $368.0M $192.6M
YoY Change 91.06% 97.84%
LONG-TERM ASSETS
Property, Plant & Equipment $179.6M $179.6M $117.7M
YoY Change 52.62% 52.62%
Goodwill $10.96M $10.96M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $278.0K $27.96M $1.284M
YoY Change -78.35% 2077.73%
Total Long-Term Assets $218.6M $218.6M $129.9M
YoY Change 68.19% 68.19%
TOTAL ASSETS
Total Short-Term Assets $368.0M $368.0M $192.6M
Total Long-Term Assets $218.6M $218.6M $129.9M
Total Assets $586.6M $586.6M $322.6M
YoY Change 81.85% 85.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.43M $51.43M $29.11M
YoY Change 76.65% 76.65%
Accrued Expenses $84.87M $84.87M
YoY Change 193.81%
Deferred Revenue $264.9M $154.1M
YoY Change 71.89%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $401.2M $401.2M $213.2M
YoY Change 88.18% 89.15%
LONG-TERM LIABILITIES
Long-Term Debt $50.53M $50.53M
YoY Change 6.14%
Other Long-Term Liabilities $1.992M $65.03M $24.97M
YoY Change -92.02% -29.55%
Total Long-Term Liabilities $1.992M $115.6M $24.97M
YoY Change -92.02% -17.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.2M $401.2M $213.2M
Total Long-Term Liabilities $1.992M $115.6M $24.97M
Total Liabilities $516.8M $516.8M $357.0M
YoY Change 44.76% 46.8%
SHAREHOLDERS EQUITY
Retained Earnings -$116.6M -$28.42M
YoY Change 310.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.77M $69.77M -$34.44M
YoY Change
Total Liabilities & Shareholders Equity $586.6M $586.6M $322.6M
YoY Change 81.85% 85.65%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $13.09M $21.12M
YoY Change 247.2%
Depreciation, Depletion And Amortization $6.716M $23.90M $8.519M
YoY Change -21.16% 40.59%
Cash From Operating Activities $3.654M $146.2M $87.89M
YoY Change -95.84% -1.36%
INVESTING ACTIVITIES
Capital Expenditures -$18.34M $47.87M -$2.866M
YoY Change 539.88% 267.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$18.34M -$47.87M -$2.866M
YoY Change 539.88% 267.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.89M -$31.47M -98.02M
YoY Change -83.79% -65.54%
NET CHANGE
Cash From Operating Activities 3.654M $146.2M 87.89M
Cash From Investing Activities -18.34M -$47.87M -2.866M
Cash From Financing Activities -15.89M -$31.47M -98.02M
Net Change In Cash -30.57M $66.91M -12.99M
YoY Change 135.33% 52.27%
FREE CASH FLOW
Cash From Operating Activities $3.654M $146.2M $87.89M
Capital Expenditures -$18.34M $47.87M -$2.866M
Free Cash Flow $21.99M $98.37M $90.76M
YoY Change -75.77% -27.27%

Facts In Submission

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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
403000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
272000 USD
CY2021 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
44544000 USD
CY2020 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
17928000 USD
CY2019 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
0 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-466000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
180000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-23000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10216000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2021 arhs Write Off Amortization Of Lease Incentives
WriteOffAmortizationOfLeaseIncentives
6112000 USD
CY2020 arhs Write Off Amortization Of Lease Incentives
WriteOffAmortizationOfLeaseIncentives
8034000 USD
CY2019 arhs Write Off Amortization Of Lease Incentives
WriteOffAmortizationOfLeaseIncentives
7751000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-372000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
160000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
100321000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2049000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7818000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3333000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8356000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5822000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
288000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1522000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
493000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1191000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-778000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17595000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1611000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2130000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17302000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8305000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3319000 USD
CY2021 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
-4518000 USD
CY2020 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
-9559000 USD
CY2019 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
-4486000 USD
CY2021 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
-110802000 USD
CY2020 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
-89934000 USD
CY2019 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
3554000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146243000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148262000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20039000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47870000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13011000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9877000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47870000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13011000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9865000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30600000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30900000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34600000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26900000 USD
CY2021 arhs Repayments Of Long Term Debt Excluding Related Party Debt
RepaymentsOfLongTermDebtExcludingRelatedPartyDebt
0 USD
CY2020 arhs Repayments Of Long Term Debt Excluding Related Party Debt
RepaymentsOfLongTermDebtExcludingRelatedPartyDebt
36972000 USD
CY2019 arhs Repayments Of Long Term Debt Excluding Related Party Debt
RepaymentsOfLongTermDebtExcludingRelatedPartyDebt
13280000 USD
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
609000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1000000 USD
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
19405000 USD
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2100000 USD
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1000000 USD
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1155000 USD
CY2019 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2184000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
288000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8553000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
12500000 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
107000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021 arhs Payment Of Loan Exit Fee Derivative
PaymentOfLoanExitFeeDerivative
64139000 USD
CY2020 arhs Payment Of Loan Exit Fee Derivative
PaymentOfLoanExitFeeDerivative
0 USD
CY2019 arhs Payment Of Loan Exit Fee Derivative
PaymentOfLoanExitFeeDerivative
0 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
50659000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
61915000 USD
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2019 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2764000 USD
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
157258000 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5907000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7865000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10937000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5130000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31467000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91312000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14326000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66906000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43939000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4152000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64002000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20063000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24215000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130908000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64002000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20063000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5121000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9295000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
11255000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1403000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1304000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
538000 USD
CY2021 arhs Noncash Operating Activities Lease Incentives
NoncashOperatingActivitiesLeaseIncentives
5352000 USD
CY2020 arhs Noncash Operating Activities Lease Incentives
NoncashOperatingActivitiesLeaseIncentives
5196000 USD
CY2019 arhs Noncash Operating Activities Lease Incentives
NoncashOperatingActivitiesLeaseIncentives
3199000 USD
CY2021 arhs Capital Expenditures In Accounts Payable Period Increase Decrease
CapitalExpendituresInAccountsPayablePeriodIncreaseDecrease
5968000 USD
CY2020 arhs Capital Expenditures In Accounts Payable Period Increase Decrease
CapitalExpendituresInAccountsPayablePeriodIncreaseDecrease
1249000 USD
CY2019 arhs Capital Expenditures In Accounts Payable Period Increase Decrease
CapitalExpendituresInAccountsPayablePeriodIncreaseDecrease
248000 USD
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
124000 USD
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2021 arhs Noncash Financing Transaction Contribution Of Deferred Tax Asset
NoncashFinancingTransactionContributionOfDeferredTaxAsset
17436000 USD
CY2020 arhs Noncash Financing Transaction Capital Contribution Related To Deferred Compensation
NoncashFinancingTransactionCapitalContributionRelatedToDeferredCompensation
0 USD
CY2019 arhs Noncash Financing Transaction Capital Contribution Related To Deferred Compensation
NoncashFinancingTransactionCapitalContributionRelatedToDeferredCompensation
0 USD
CY2020 arhs Noncash Financing Transaction Contribution Of Deferred Tax Asset
NoncashFinancingTransactionContributionOfDeferredTaxAsset
0 USD
CY2019 arhs Noncash Financing Transaction Contribution Of Deferred Tax Asset
NoncashFinancingTransactionContributionOfDeferredTaxAsset
0 USD
CY2021 arhs Noncash Financing Transaction Capital Contribution Related To Employee Awards
NoncashFinancingTransactionCapitalContributionRelatedToEmployeeAwards
4551000 USD
CY2020 arhs Noncash Financing Transaction Capital Contribution Related To Employee Awards
NoncashFinancingTransactionCapitalContributionRelatedToEmployeeAwards
0 USD
CY2019 arhs Noncash Financing Transaction Capital Contribution Related To Employee Awards
NoncashFinancingTransactionCapitalContributionRelatedToEmployeeAwards
0 USD
CY2021 arhs Noncash Financing Transaction Capital Contribution Related To Deferred Compensation
NoncashFinancingTransactionCapitalContributionRelatedToDeferredCompensation
3872000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
31017000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2021 arhs Noncash Financing Activities Capital Lease Obligations
NoncashFinancingActivitiesCapitalLeaseObligations
2591000 USD
CY2020 arhs Noncash Financing Activities Capital Lease Obligations
NoncashFinancingActivitiesCapitalLeaseObligations
0 USD
CY2019 arhs Noncash Financing Activities Capital Lease Obligations
NoncashFinancingActivitiesCapitalLeaseObligations
0 USD
CY2021 arhs Noncash Financing Activities Unpaid Dividends
NoncashFinancingActivitiesUnpaidDividends
0 USD
CY2020 arhs Noncash Financing Activities Unpaid Dividends
NoncashFinancingActivitiesUnpaidDividends
0 USD
CY2019 arhs Noncash Financing Activities Unpaid Dividends
NoncashFinancingActivitiesUnpaidDividends
2511000 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
79 stores
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100000000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
5600000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
5100000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10200000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
200000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
600000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 USD
CY2021 arhs Customer Deposits Percentage Collected
CustomerDepositsPercentageCollected
0.50
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4200000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2700000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11500000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
35900000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
24400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
23400000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23900000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16000000 USD
CY2021 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
Property, furniture and equipment is reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of assets may not be recoverable. For further discussion regarding the impairment accounting policy refer to “Long-Lived Assets.”
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 stores
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 stores
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3326000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3164000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7903000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4548000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6505000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4386000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4724000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3326000 USD
CY2021Q4 arhs Accrued Other Expenses
AccruedOtherExpenses
2700000 USD
CY2020Q4 arhs Accrued Other Expenses
AccruedOtherExpenses
1800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2021 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
Loyalty Reward ProgramIn January of 2019, the Company established a loyalty reward program for clients who use the Company’s private label credit card to receive rewards based on the client’s merchandise purchases. The liabilities associated with the rewards are established on the consolidated balance sheets when the rewards are issued and are removed from the consolidated balance sheets, either when used by the client or upon expiration (3 months from when the reward is issued).
CY2021Q4 arhs Contract With Customer Liability Current Loyalty Program
ContractWithCustomerLiabilityCurrentLoyaltyProgram
1300000 USD
CY2020Q4 arhs Contract With Customer Liability Current Loyalty Program
ContractWithCustomerLiabilityCurrentLoyaltyProgram
900000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
900000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
600000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
200000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
400000 USD
CY2021Q4 us-gaap Construction Contract Cost Progress Payment Offset
ConstructionContractCostProgressPaymentOffset
31000000 USD
CY2021 arhs Immaterial Error Correction Unrecorded
ImmaterialErrorCorrectionUnrecorded
3000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
309065000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
234433000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54054000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46759000 USD
CY2021Q4 arhs Accumulated Depreciation Landlord Improvement
AccumulatedDepreciationLandlordImprovement
75380000 USD
CY2020Q4 arhs Accumulated Depreciation Landlord Improvement
AccumulatedDepreciationLandlordImprovement
69978000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179631000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117696000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
700000 USD
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
66500000 USD
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
58600000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
57300000 USD
CY2021 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
6100000 USD
CY2020 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1000000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1500000 USD
CY2021Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
63000000 USD
CY2020Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
71200000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
4673000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4673000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4673000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
4673000 USD
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5132000 USD
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783000 USD
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9137000 USD
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266000 USD
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CY2021 dei Auditor Name
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PricewaterhouseCoopers LLP
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238

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