2022 Q4 Form 10-K Financial Statement

#000187544423000018 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $356.3M $1.229B
YoY Change 49.57% 54.21%
Cost Of Revenue $198.3M $703.9M
YoY Change 40.37% 50.72%
Gross Profit $158.0M $525.1M
YoY Change 62.99% 59.14%
Gross Profit Margin 44.35% 42.72%
Selling, General & Admin $93.08M $340.4M
YoY Change -6.83% 14.95%
% of Gross Profit 58.9% 64.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.582M $24.90M
YoY Change -2.0% 4.18%
% of Gross Profit 4.17% 4.74%
Operating Expenses $93.62M $340.4M
YoY Change -6.29% 14.95%
Operating Profit $64.40M $184.7M
YoY Change -2281.71% 453.74%
Interest Expense -$20.00K $3.387M
YoY Change -98.59% -37.65%
% of Operating Profit -0.03% 1.83%
Other Income/Expense, Net $710.0K $1.294M
YoY Change 121.88% 304.38%
Pretax Income $65.09M $182.6M
YoY Change -1284.39% 581.57%
Income Tax $18.09M $45.94M
% Of Pretax Income 27.8% 25.16%
Net Earnings $47.00M $136.6M
YoY Change 259.09% 547.03%
Net Earnings / Revenue 13.19% 11.12%
Basic Earnings Per Share $0.99
Diluted Earnings Per Share $0.34 $0.98
COMMON SHARES
Basic Shares Outstanding 138.1M shares
Diluted Shares Outstanding 139.6M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.2M $145.2M
YoY Change 17.29% 17.29%
Cash & Equivalents $145.2M $145.2M
Short-Term Investments
Other Short-Term Assets $44.72M $44.72M
YoY Change 25.44% 25.44%
Inventory $286.4M $286.4M
Prepaid Expenses $16.10M
Receivables $1.700M $1.734M
Other Receivables $0.00 $0.00
Total Short-Term Assets $478.1M $478.1M
YoY Change 29.91% 29.91%
LONG-TERM ASSETS
Property, Plant & Equipment $135.1M $425.6M
YoY Change -24.81% 136.95%
Goodwill $10.96M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $296.0K $17.14M
YoY Change 6.47% -38.71%
Total Long-Term Assets $453.7M $453.7M
YoY Change 107.61% 107.61%
TOTAL ASSETS
Total Short-Term Assets $478.1M $478.1M
Total Long-Term Assets $453.7M $453.7M
Total Assets $931.8M $931.8M
YoY Change 58.86% 58.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.64M $62.64M
YoY Change 21.79% 21.79%
Accrued Expenses $108.0M $108.0M
YoY Change 27.28% 27.28%
Deferred Revenue $202.6M
YoY Change -23.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $531.0K $531.0K
YoY Change
Total Short-Term Liabilities $373.8M $373.8M
YoY Change -6.84% -6.84%
LONG-TERM LIABILITIES
Long-Term Debt $51.84M $51.84M
YoY Change 2.59% 2.59%
Other Long-Term Liabilities $4.336M $296.5M
YoY Change 117.67% 355.92%
Total Long-Term Liabilities $4.336M $348.3M
YoY Change 117.67% 201.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.8M $373.8M
Total Long-Term Liabilities $4.336M $348.3M
Total Liabilities $722.1M $722.1M
YoY Change 39.73% 39.73%
SHAREHOLDERS EQUITY
Retained Earnings $20.05M
YoY Change -117.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.7M $209.7M
YoY Change
Total Liabilities & Shareholders Equity $931.8M $931.8M
YoY Change 58.86% 58.86%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $47.00M $136.6M
YoY Change 259.09% 547.03%
Depreciation, Depletion And Amortization $6.582M $24.90M
YoY Change -2.0% 4.18%
Cash From Operating Activities $16.22M $74.45M
YoY Change 343.81% -49.09%
INVESTING ACTIVITIES
Capital Expenditures $15.71M $52.66M
YoY Change -185.65% 10.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.71M -$52.66M
YoY Change -14.35% 10.0%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.00K -$177.0K
YoY Change -99.6% -99.44%
NET CHANGE
Cash From Operating Activities 16.22M $74.45M
Cash From Investing Activities -15.71M -$52.66M
Cash From Financing Activities -64.00K -$177.0K
Net Change In Cash 445.0K $21.62M
YoY Change -101.46% -67.69%
FREE CASH FLOW
Cash From Operating Activities $16.22M $74.45M
Capital Expenditures $15.71M $52.66M
Free Cash Flow $509.0K $21.80M
YoY Change -97.69% -77.84%

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80000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4288000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
209695000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
136634000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
36932000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
17040000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24901000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23922000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16957000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
29052000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2022 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
12649000 usd
CY2021 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1734000 usd
CY2020 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
3731000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1450000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4288000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6383000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
403000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9771000 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
CY2022 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
0 usd
CY2021 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
44544000 usd
CY2020 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
17928000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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
CY2022 arhs Write Off Amortization Of Lease Incentives
WriteOffAmortizationOfLeaseIncentives
304000 usd
CY2021 arhs Write Off Amortization Of Lease Incentives
WriteOffAmortizationOfLeaseIncentives
6112000 usd
CY2020 arhs Write Off Amortization Of Lease Incentives
WriteOffAmortizationOfLeaseIncentives
8034000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1506000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-372000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
160000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
78076000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
100321000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2049000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9252000 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
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
77000 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
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
638000 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
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14014000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17595000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1611000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27746000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17302000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8305000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-33682000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2022 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
0 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
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000 usd
CY2022 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
62342000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74454000 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
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52658000 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
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52658000 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
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30600000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34600000 usd
CY2022 arhs Repayments Of Long Term Debt Excluding Related Party Debt
RepaymentsOfLongTermDebtExcludingRelatedPartyDebt
0 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
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
609000 usd
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1000000 usd
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
19405000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1000000 usd
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1155000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
288000 usd
CY2022 arhs Payment Of Loan Exit Fee Derivative
PaymentOfLoanExitFeeDerivative
0 usd
CY2021 arhs Payment Of Loan Exit Fee Derivative
PaymentOfLoanExitFeeDerivative
64139000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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
CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
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
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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
CY2022 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 usd
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
107000 usd
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
177000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2020 arhs Payment Of Loan Exit Fee Derivative
PaymentOfLoanExitFeeDerivative
0 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
50659000 usd
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
61915000 usd
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
CY2022 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2764000 usd
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5907000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7865000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10937000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21619000 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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152527000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5155000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5121000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9295000 usd
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1373000 usd
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
0 usd
CY2020 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34943000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1403000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1304000 usd
CY2022 arhs Noncash Operating Activities Lease Incentives
NoncashOperatingActivitiesLeaseIncentives
4312000 usd
CY2021 arhs Noncash Operating Activities Lease Incentives
NoncashOperatingActivitiesLeaseIncentives
5352000 usd
CY2020 arhs Noncash Operating Activities Lease Incentives
NoncashOperatingActivitiesLeaseIncentives
5196000 usd
CY2022 arhs Capital Expenditures In Accounts Payable Period Increase Decrease
CapitalExpendituresInAccountsPayablePeriodIncreaseDecrease
3160000 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
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
124000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2022 arhs Noncash Financing Transaction Contribution Of Deferred Tax Asset
NoncashFinancingTransactionContributionOfDeferredTaxAsset
0 usd
CY2021 arhs Noncash Financing Transaction Contribution Of Deferred Tax Asset
NoncashFinancingTransactionContributionOfDeferredTaxAsset
17436000 usd
CY2020 arhs Noncash Financing Transaction Contribution Of Deferred Tax Asset
NoncashFinancingTransactionContributionOfDeferredTaxAsset
0 usd
CY2022 arhs Noncash Financing Transaction Capital Contribution Related To Employee Awards
NoncashFinancingTransactionCapitalContributionRelatedToEmployeeAwards
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
CY2022 arhs Noncash Financing Transaction Capital Contribution Related To Deferred Compensation
NoncashFinancingTransactionCapitalContributionRelatedToDeferredCompensation
0 usd
CY2021 arhs Noncash Financing Transaction Capital Contribution Related To Deferred Compensation
NoncashFinancingTransactionCapitalContributionRelatedToDeferredCompensation
3872000 usd
CY2020 arhs Noncash Financing Transaction Capital Contribution Related To Deferred Compensation
NoncashFinancingTransactionCapitalContributionRelatedToDeferredCompensation
0 usd
CY2022 arhs Adjustments To Additional Paid In Capital Deferred Tax Asset Reorganization From Partnership To Corporation
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetReorganizationFromPartnershipToCorporation
1072000 usd
CY2021 arhs Adjustments To Additional Paid In Capital Deferred Tax Asset Reorganization From Partnership To Corporation
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetReorganizationFromPartnershipToCorporation
0 usd
CY2020 arhs Adjustments To Additional Paid In Capital Deferred Tax Asset Reorganization From Partnership To Corporation
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetReorganizationFromPartnershipToCorporation
0 usd
CY2022 arhs Derecognition Of Build To Suit Assets
DerecognitionOfBuildToSuitAssets
-31017000 usd
CY2021 arhs Derecognition Of Build To Suit Assets
DerecognitionOfBuildToSuitAssets
0 usd
CY2020 arhs Derecognition Of Build To Suit Assets
DerecognitionOfBuildToSuitAssets
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 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
CY2022 arhs Noncash Financing Transaction Capital Contribution
NoncashFinancingTransactionCapitalContribution
80000 usd
CY2021 arhs Noncash Financing Transaction Capital Contribution
NoncashFinancingTransactionCapitalContribution
0 usd
CY2020 arhs Noncash Financing Transaction Capital Contribution
NoncashFinancingTransactionCapitalContribution
0 usd
CY2022 arhs Noncash Financing Transaction Capital Lease Obligation
NoncashFinancingTransactionCapitalLeaseObligation
0 usd
CY2021 arhs Noncash Financing Transaction Capital Lease Obligation
NoncashFinancingTransactionCapitalLeaseObligation
2591000 usd
CY2020 arhs Noncash Financing Transaction Capital Lease Obligation
NoncashFinancingTransactionCapitalLeaseObligation
0 usd
CY2022Q4 us-gaap Number Of Stores
NumberOfStores
81 store
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
CY2022Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
8300000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;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>
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
1900000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1700000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
200000 usd
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
5600000 usd
CY2022 arhs Customer Deposits Percentage Collected
CustomerDepositsPercentageCollected
0.50
CY2022 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Loyalty Reward Program</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company offers 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). At December 31, 2022 and 2021, outstanding liabilities related to the loyalty reward program of $1.5 million and $1.3 million, respectively, are included within the accrued other expenses line item of the consolidated balance sheets. The Company recognizes expense upon the establishment of the liability.</span></div>
CY2022Q4 arhs Contract With Customer Liability Current Loyalty Program
ContractWithCustomerLiabilityCurrentLoyaltyProgram
1500000 usd
CY2021Q4 arhs Contract With Customer Liability Current Loyalty Program
ContractWithCustomerLiabilityCurrentLoyaltyProgram
1300000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5700000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4200000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16100000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
38700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
35900000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
24400000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24900000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23900000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17000000 usd
CY2022 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.”
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 store
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 store
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4724000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3326000 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11687000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7903000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10036000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6505000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6375000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4724000 usd
CY2022Q4 arhs Accrued Other Expenses
AccruedOtherExpenses
-3700000 usd
CY2021Q4 arhs Accrued Other Expenses
AccruedOtherExpenses
2700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022 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 Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1000000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
900000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
500000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
200000 usd
CY2022Q1 us-gaap Construction Contract Cost Progress Payment Offset
ConstructionContractCostProgressPaymentOffset
31000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
275343000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
309065000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52514000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54054000 usd
CY2022Q4 arhs Accumulated Depreciation Landlord Improvement
AccumulatedDepreciationLandlordImprovement
87763000 usd
CY2021Q4 arhs Accumulated Depreciation Landlord Improvement
AccumulatedDepreciationLandlordImprovement
75380000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
135066000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179631000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
289871000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
329615000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
700000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
252055000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38522000 usd
CY2022Q4 arhs Lease Right Of Use Asset
LeaseRightOfUseAsset
290577000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39744000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
531000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51835000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
52366000 usd
CY2022Q4 arhs Lease Liability
LeaseLiability
381981000 usd
CY2022 us-gaap Lease Cost
LeaseCost
87387000 usd
CY2022 arhs Other Lease Costs
OtherLeaseCosts
400000 usd
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
66500000 usd
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
58600000 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
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M14D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y5M15D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0554
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0972
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
55415000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5333000 usd
CY2022Q4 arhs Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
60748000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52280000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5153000 usd
CY2022Q4 arhs Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
57433000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46492000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5153000 usd
CY2022Q4 arhs Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
51645000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44000000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5612000 usd
CY2022Q4 arhs Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
49612000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40069000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5423000 usd
CY2022Q4 arhs Operating And Finance Lease Liability To Be Paid Year Five
OperatingAndFinanceLeaseLiabilityToBePaidYearFive
45492000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
192361000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
115168000 usd
CY2022Q4 arhs Operating And Finance Lease Liability To Be Paid After Year Five
OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive
307529000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
430617000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
141842000 usd
CY2022Q4 arhs Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
572459000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
101002000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
89476000 usd
CY2022Q4 arhs Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
190478000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
329615000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
52366000 usd
CY2022Q4 arhs Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
381981000 usd
CY2022Q4 arhs Operating Leases Aggregate Minimum Rental Payments Lease Not Yet Commenced
OperatingLeasesAggregateMinimumRentalPaymentsLeaseNotYetCommenced
148000000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
45892000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
4673000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Due Next12 Months
OperatingAndCapitalLeasesFutureMinimumPaymentsDueNext12Months
50565000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
43507000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4673000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
48180000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
38659000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4673000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
43332000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
33125000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
4673000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
37798000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
29903000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5132000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
35035000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
129498000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
120390000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
77098000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
249888000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
320584000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
144214000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
464798000 usd
CY2021Q4 arhs Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
0 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
94064000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Interest Included In Payments
OperatingAndCapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
94064000 usd
CY2021Q4 arhs Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
320584000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
50150000 usd
CY2021Q4 arhs Operating And Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingAndCapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
370734000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
47722000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4785000 usd
CY2022 arhs Finance Lease Principal Payments1
FinanceLeasePrincipalPayments1
419000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2018000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2021Q4 arhs Number Of Shares Voting Rights
NumberOfSharesVotingRights
645 shares
CY2021Q4 arhs Number Of Shares No Voting Rights
NumberOfSharesNoVotingRights
4158 shares
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
61900000 usd
CY2017Q2 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
25000000 usd
CY2017Q2 arhs Temporary Equity Dividend Rate Per Dollar Amount
TemporaryEquityDividendRatePerDollarAmount
0.16
CY2021 arhs Payments Of Tax Distributions
PaymentsOfTaxDistributions
7900000 usd
CY2020 arhs Payments Of Tax Distributions
PaymentsOfTaxDistributions
10900000 usd
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
CY2021Q4 arhs Shareholder Capital Contribution
ShareholderCapitalContribution
3900000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1228928000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
796922000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507429000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
136634000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
136634000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
36932000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36932000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17040000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
17040000 usd
CY2022 arhs Limited Liability Company Llc Unpaid Preferred Dividend
LimitedLiabilityCompanyLLCUnpaidPreferredDividend
0 usd
CY2021 arhs Limited Liability Company Llc Unpaid Preferred Dividend
LimitedLiabilityCompanyLLCUnpaidPreferredDividend
0 usd
CY2020 arhs Limited Liability Company Llc Unpaid Preferred Dividend
LimitedLiabilityCompanyLLCUnpaidPreferredDividend
2847000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15815000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15815000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10958000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10958000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136634000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
136634000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21117000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21117000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3235000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3235000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138094180 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138094180 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116013492 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112058742 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1511370 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3507950 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139605550 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139605550 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119521442 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112058742 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
583118 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
99405 shares
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
400000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1200000 usd
CY2022Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
1800000 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
2900000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
182578000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26788000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17823000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182578000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26788000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17823000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2720000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9770000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25550000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
112000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10624000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
218000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
783000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36174000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
330000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
783000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8498000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7754000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1272000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10474000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45944000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10144000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
783000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38341000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5625000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3743000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9871000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
101000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
783000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
6999000 usd
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3743000 usd
CY2022 arhs Effective Income Tax Rate Reconciliation Investment In Llc Amount
EffectiveIncomeTaxRateReconciliationInvestmentInLLCAmount
0 usd
CY2021 arhs Effective Income Tax Rate Reconciliation Investment In Llc Amount
EffectiveIncomeTaxRateReconciliationInvestmentInLLCAmount
9137000 usd
CY2020 arhs Effective Income Tax Rate Reconciliation Investment In Llc Amount
EffectiveIncomeTaxRateReconciliationInvestmentInLLCAmount
0 usd
CY2022 arhs Effective Income Tax Rate Reconciliation Federal Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAdjustmentAmount
2577000 usd
CY2021 arhs Effective Income Tax Rate Reconciliation Federal Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAdjustmentAmount
0 usd
CY2020 arhs Effective Income Tax Rate Reconciliation Federal Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAdjustmentAmount
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
309000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
266000 usd
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45944000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10144000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
783000 usd
CY2022 arhs Adjustments To Additional Paid In Capital Return To Provision Adjustment
AdjustmentsToAdditionalPaidInCapitalReturnToProvisionAdjustment
1100000 usd
CY2022Q4 arhs Deferred Tax Assets Interest Expense Carryforwards
DeferredTaxAssetsInterestExpenseCarryforwards
0 usd
CY2021Q4 arhs Deferred Tax Assets Interest Expense Carryforwards
DeferredTaxAssetsInterestExpenseCarryforwards
7465000 usd
CY2020Q4 arhs Deferred Tax Assets Interest Expense Carryforwards
DeferredTaxAssetsInterestExpenseCarryforwards
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1768000 usd
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16841000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27684000 usd
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16841000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
27684000 usd
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2022 dei Auditor Firm
AuditorFirmId
238

Files In Submission

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arhs-20221231.htm Edgar Link pending
arhs-20221231.xsd Edgar Link pending
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