2020 Q2 Form 10-Q Financial Statement
#000155837020007289 Filed on June 05, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
Revenue | $482.9M | $665.0M | $598.4M |
YoY Change | -19.31% | -0.88% | 7.36% |
Cost Of Revenue | $283.2M | $381.9M | $365.6M |
YoY Change | -22.53% | -7.53% | 5.03% |
Gross Profit | $199.7M | $283.1M | $232.8M |
YoY Change | -14.24% | 9.77% | 11.22% |
Gross Profit Margin | 41.35% | 42.57% | 38.9% |
Selling, General & Admin | $164.2M | $182.1M | $164.2M |
YoY Change | 0.01% | 8.2% | 1.85% |
% of Gross Profit | 82.24% | 64.33% | 70.52% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $24.90M | $24.80M | $27.20M |
YoY Change | -8.46% | -6.42% | 19.82% |
% of Gross Profit | 12.47% | 8.76% | 11.68% |
Operating Expenses | $164.2M | $182.1M | $164.2M |
YoY Change | 0.01% | 8.2% | 1.85% |
Operating Profit | $35.45M | $101.0M | $68.63M |
YoY Change | -48.34% | 12.72% | 42.59% |
Interest Expense | $19.63M | -$20.00M | $21.12M |
YoY Change | -7.05% | 2.56% | -239.85% |
% of Operating Profit | 55.37% | -19.81% | 30.77% |
Other Income/Expense, Net | $40.09M | $21.12M | |
YoY Change | 89.83% | ||
Pretax Income | -$4.635M | $80.40M | $47.52M |
YoY Change | -109.75% | 112.14% | 43.98% |
Income Tax | -$1.400M | $12.00M | $11.80M |
% Of Pretax Income | 14.93% | 24.83% | |
Net Earnings | -$3.212M | $68.43M | $35.72M |
YoY Change | -108.99% | 151.13% | 40.3% |
Net Earnings / Revenue | -0.67% | 10.29% | 5.97% |
Basic Earnings Per Share | -$0.17 | $3.58 | $1.79 |
Diluted Earnings Per Share | -$0.17 | $2.66 | $1.43 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.24M | 19.12M | 19.98M |
Diluted Shares Outstanding | 19.24M | 25.77M | 24.93M |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.20M | $47.70M | $37.60M |
YoY Change | -54.26% | 722.41% | 80.77% |
Cash & Equivalents | $17.21M | $47.66M | $37.55M |
Short-Term Investments | |||
Other Short-Term Assets | $65.10M | $61.40M | $145.4M |
YoY Change | -55.23% | -13.64% | 165.33% |
Inventory | $494.3M | $438.7M | $530.2M |
Prepaid Expenses | |||
Receivables | $49.10M | $48.98M | $48.90M |
Other Receivables | $0.00 | $200.0K | $60.10M |
Total Short-Term Assets | $625.7M | $597.0M | $822.1M |
YoY Change | -23.89% | -15.2% | 26.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $953.7M | $967.6M | $1.386B |
YoY Change | -31.21% | 1.54% | 70.87% |
Goodwill | $124.3M | $124.4M | |
YoY Change | -0.01% | ||
Intangibles | $65.56M | $86.02M | |
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $228.8M | $214.8M | $121.9M |
YoY Change | 87.67% | 169.95% | 171.49% |
Total Long-Term Assets | $1.804B | $1.849B | $1.724B |
YoY Change | 4.67% | 7.54% | 56.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $625.7M | $597.0M | $822.1M |
Total Long-Term Assets | $1.804B | $1.849B | $1.724B |
Total Assets | $2.430B | $2.446B | $2.546B |
YoY Change | -4.55% | 0.94% | 45.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $151.9M | $180.7M | $176.1M |
YoY Change | -13.75% | -1.27% | 6.06% |
Accrued Expenses | $196.9M | $210.6M | $175.5M |
YoY Change | 12.19% | -0.43% | 76.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $53.00M | $53.00M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $19.59M | $22.01M | $375.0M |
YoY Change | -94.78% | 2367.38% | 6067.76% |
Total Short-Term Liabilities | $968.9M | $982.9M | $1.012B |
YoY Change | -4.22% | -0.97% | 103.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.037B | $31.05M | $1.341B |
YoY Change | -22.65% | -96.95% | 14.92% |
Other Long-Term Liabilities | $2.971M | $28.52M | $440.9M |
YoY Change | -99.33% | 452.07% | 471.11% |
Total Long-Term Liabilities | $2.971M | $59.57M | $1.782B |
YoY Change | -99.83% | 1053.17% | 43.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $968.9M | $982.9M | $1.012B |
Total Long-Term Liabilities | $2.971M | $59.57M | $1.782B |
Total Liabilities | $2.411B | $2.427B | $2.793B |
YoY Change | -13.69% | -1.41% | 60.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$412.5M | -$409.3M | |
YoY Change | 4.26% | ||
Common Stock | $436.8M | $430.7M | |
YoY Change | 20.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $72.00K | ||
YoY Change | |||
Treasury Stock Shares | $600.00 | $0.00 | |
Shareholders Equity | $19.13M | $18.65M | -$247.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.430B | $2.446B | $2.546B |
YoY Change | -4.55% | 0.94% | 45.56% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.212M | $68.43M | $35.72M |
YoY Change | -108.99% | 151.13% | 40.3% |
Depreciation, Depletion And Amortization | $24.90M | $24.80M | $27.20M |
YoY Change | -8.46% | -6.42% | 19.82% |
Cash From Operating Activities | -$16.87M | $128.2M | $38.82M |
YoY Change | -143.45% | -16.15% | 400.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $16.63M | -$29.00M | $7.916M |
YoY Change | 110.11% | 332.84% | -144.72% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.00M | ||
YoY Change | |||
Cash From Investing Activities | -$16.63M | -$52.00M | -$7.916M |
YoY Change | 110.11% | 676.12% | -70.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $250.0M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.182M | -66.80M | 65.83M |
YoY Change | -95.17% | -55.2% | 292.05% |
NET CHANGE | |||
Cash From Operating Activities | -16.87M | 128.2M | 38.82M |
Cash From Investing Activities | -16.63M | -52.00M | -7.916M |
Cash From Financing Activities | 3.182M | -66.80M | 65.83M |
Net Change In Cash | -30.45M | 9.400M | 96.75M |
YoY Change | -131.47% | -424.14% | -3860.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.87M | $128.2M | $38.82M |
Capital Expenditures | $16.63M | -$29.00M | $7.916M |
Free Cash Flow | -$33.50M | $157.2M | $30.91M |
YoY Change | -208.39% | -1.5% | 21.42% |
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CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35722000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19242641 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19976858 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19242641 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24933987 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3212000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35722000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2372000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-937000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5584000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34785000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-38690000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5588000 | |
CY2019Q2 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
250000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1226000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
250032000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35722000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-937000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-247373000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18651000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5721000 | |
CY2020Q2 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
381000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
797000 | |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
72000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3212000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2372000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19132000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3212000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
35722000 | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24870000 | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27189000 | |
CY2020Q2 | rh |
Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
|
15907000 | |
CY2019Q2 | rh |
Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
|
16279000 | |
CY2020Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
20459000 | |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4783000 | |
CY2020Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12916000 | |
CY2019Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12377000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5828000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5695000 | |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5781000 | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5514000 | |
CY2019Q2 | rh |
Inventory Recall Benefits
InventoryRecallBenefits
|
1786000 | |
CY2020Q2 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
1145000 | |
CY2019Q2 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
1089000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1554000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7218000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
55837000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-1653000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8324000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17846000 | |
CY2020Q2 | rh |
Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
|
7600000 | |
CY2019Q2 | rh |
Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
|
4542000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-52989000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-38595000 | |
CY2020Q2 | rh |
Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
|
26679000 | |
CY2019Q2 | rh |
Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
|
21641000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4696000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
15231000 | |
CY2020Q2 | rh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-7065000 | |
CY2019Q2 | rh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-27131000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-6459000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-6448000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16868000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38824000 | |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16632000 | |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7916000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16632000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7916000 | |
CY2019Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
60000000 | |
CY2020Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5166000 | |
CY2019Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
983000 | |
CY2019Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4499000 | |
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2068000 | |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2129000 | |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
250032000 | |
CY2020Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
797000 | |
CY2019Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1226000 | |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
381000 | |
CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
250000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3182000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65833000 | |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-132000 | |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30450000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
96747000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47658000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5803000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17208000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37550000 | |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
65000000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17208000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
102550000 | |
CY2020Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2935000 | |
CY2019Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8529000 | |
CY2020Q2 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
23489000 | |
CY2019Q2 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
19481000 | |
CY2020Q2 | rh |
Noncash Or Part Cash Landlord Assets Additions From Unpaid Construction Related Deposits
NoncashOrPartCashLandlordAssetsAdditionsFromUnpaidConstructionRelatedDeposits
|
195000 | |
CY2019Q2 | rh |
Noncash Or Part Cash Landlord Assets Additions From Unpaid Construction Related Deposits
NoncashOrPartCashLandlordAssetsAdditionsFromUnpaidConstructionRelatedDeposits
|
2056000 | |
CY2020Q2 | rh |
Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
|
72000 | |
CY2020Q2 | rh |
Number Of Galleries
NumberOfGalleries
|
69 | |
CY2020Q2 | rh |
Number Of Outlet Stores
NumberOfOutletStores
|
38 | |
CY2020Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
31 | |
CY2020Q2 | rh |
Number Of Waterworks Showrooms
NumberOfWaterworksShowrooms
|
15 | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3200000 | |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2200000 | |
CY2020Q2 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
34118000 | |
CY2020Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
30875000 | |
CY2020Q2 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
14616000 | |
CY2020Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
13740000 | |
CY2020Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
11187000 | |
CY2020Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
11258000 | |
CY2020Q2 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
5233000 | |
CY2020Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
5746000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
65154000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
61619000 | |
CY2020Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
148487000 | |
CY2020Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
138315000 | |
CY2020Q2 | rh |
Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
|
60000000 | |
CY2020Q1 | rh |
Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
|
60000000 | |
CY2020Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
5417000 | |
CY2020Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
5354000 | |
CY2020Q2 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
5258000 | |
CY2020Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
5157000 | |
CY2020Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2332000 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2602000 | |
CY2020Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
7278000 | |
CY2020Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3417000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
228772000 | |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
214845000 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
51100000 | |
CY2020Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
35100000 | |
CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
330309000 | |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
151890000 | |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
180714000 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
61950000 | |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
64659000 | |
CY2020Q2 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
18260000 | |
CY2020Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
25170000 | |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
16792000 | |
CY2020Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19618000 | |
CY2020Q2 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
9266000 | |
CY2020Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
12067000 | |
CY2020Q2 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
6250000 | |
CY2020Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
8267000 | |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5187000 | |
CY2020Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4381000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15385000 | |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15433000 | |
CY2020Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
284980000 | |
CY2020Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
53000000 | |
CY2020Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
53000000 | |
CY2020Q2 | rh |
Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
|
21877000 | |
CY2020Q1 | rh |
Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
|
16625000 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19587000 | |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22009000 | |
CY2020Q2 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
17962000 | |
CY2020Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
19206000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
11752000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9188000 | |
CY2020Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6048000 | |
CY2020Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13591000 | |
CY2020Q2 | us-gaap |
Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
|
1819000 | |
CY2020Q1 | us-gaap |
Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
|
2055000 | |
CY2020Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
5291000 | |
CY2020Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
5040000 | |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
137336000 | |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
140714000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4100000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4700000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
600000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
400000 | |
CY2020Q2 | rh |
Expected Gift Card And Merchandise Credit Liabilities Recognized Percent
ExpectedGiftCardAndMerchandiseCreditLiabilitiesRecognizedPercent
|
70 | |
CY2020Q2 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
18813000 | |
CY2020Q1 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
18741000 | |
CY2020Q2 | rh |
Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
|
3170000 | |
CY2020Q1 | rh |
Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
|
3064000 | |
CY2020Q2 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
3063000 | |
CY2020Q1 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
3020000 | |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2971000 | |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3695000 | |
CY2020Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
28017000 | |
CY2020Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
28520000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20726000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
19117000 | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9588000 | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8852000 | |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5781000 | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5514000 | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3560000 | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5607000 | |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
2575000 | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
3282000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
37080000 | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
35808000 | |
CY2020Q2 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
2000000.0 | |
CY2019Q2 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
3300000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
392934000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
410904000 | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
630781000 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
642117000 | |
CY2020Q2 | rh |
Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
|
1023715000 | |
CY2020Q1 | rh |
Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
|
1053021000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
61997000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
58924000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
11752000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9188000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
73749000 | |
CY2020Q1 | rh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
68112000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
395641000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
409930000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
439470000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
442988000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
835111000 | |
CY2020Q1 | rh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
852918000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
908860000 | |
CY2020Q1 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
921030000 | |
CY2020Q2 | rh |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
101700000 | |
CY2020Q1 | rh |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
92300000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
59698000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
25738000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
85436000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
69968000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
35311000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
105279000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
60642000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
35729000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
96371000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
56210000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
36143000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
92353000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
52407000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
36630000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
89037000 | |
CY2020Q2 | rh |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
52396000 | |
CY2020Q2 | rh |
Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
|
37791000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Six
OperatingAndFinanceLeaseLiabilityPaymentsDueYearSix
|
90187000 | |
CY2020Q2 | rh |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
193769000 | |
CY2020Q2 | rh |
Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
|
530520000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Payments Due After Year Six
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearSix
|
724289000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
545090000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
737862000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
1282952000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
87452000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
286640000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
374092000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
457638000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
451222000 | |
CY2020Q2 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
908860000 | |
CY2020Q2 | rh |
Lessee Operating And Finance Lease Lease Not Yet Commenced Amount
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedAmount
|
381900000 | |
CY2020Q2 | us-gaap |
Short Term Lease Commitment
ShortTermLeaseCommitment
|
true | |
CY2020Q2 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
500000 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y1M6D | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y4M24D | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P19Y1M6D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0382 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0380 | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0525 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0526 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10786000 | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
31780000 | |
CY2020Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2437000 | |
CY2019Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5514000 | |
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2068000 | |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2129000 | |
CY2020Q2 | rh |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
15291000 | |
CY2019Q2 | rh |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
39423000 | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1198000 | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8173000 | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
58000 | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17984000 | |
CY2019Q3 | rh |
Debt Instrument Convertible Principal Amount
DebtInstrumentConvertiblePrincipalAmount
|
1000000 | |
CY2019Q3 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
350000000 | |
CY2020Q2 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
87252000 | |
CY2019Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
211.40 | |
CY2019Q3 | rh |
Debt Instrument Convertible Principal Amount
DebtInstrumentConvertiblePrincipalAmount
|
1000000 | |
CY2019Q3 | rh |
Debt Instrument Convertible Principal Amount
DebtInstrumentConvertiblePrincipalAmount
|
1000000 | |
CY2020Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | |
CY2020Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
350000000 | |
CY2020Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
350000000 | |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
77764000 | |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
81634000 | |
CY2020Q2 | us-gaap |
Senior Notes
SeniorNotes
|
272236000 | |
CY2020Q1 | us-gaap |
Senior Notes
SeniorNotes
|
268366000 | |
CY2020Q1 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
87252000 | |
CY2020Q2 | rh |
Debt Instrument Convertible Principal Amount
DebtInstrumentConvertiblePrincipalAmount
|
1000 | |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
58337000 | |
CY2020Q2 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
275000 | |
CY2020Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
58062000 | |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
53372000 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
310000 | |
CY2020Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
53062000 | |
CY2020Q2 | rh |
Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
|
40000000.0 | |
CY2020Q2 | rh |
Percentage Of Lender Commitments Under Credit Agreement For Minimum Fixed Charge Coverage Ratio Threshold
PercentageOfLenderCommitmentsUnderCreditAgreementForMinimumFixedChargeCoverageRatioThreshold
|
0.10 | |
CY2020Q2 | rh |
Debt Instrument Sweep Cash To Prepayment Of Loan Description
DebtInstrumentSweepCashToPrepaymentOfLoanDescription
|
The Credit Agreement requires a daily sweep of all cash receipts and collections to prepay the loans under the agreement while (i) an event of default exists or (ii) the availability under the revolving line of credit for extensions of credit is less than the greater of (A) $40.0 million and (B) 10% of the sum of (a) the lesser of (x) the aggregate revolving commitments under the Credit Agreement and (y) the aggregate revolving borrowing base, plus (b) the lesser of (x) the then outstanding amount of the LILO term loan or (y) the LILO term loan borrowing base. | |
CY2020Q2 | rh |
Line Of Credit Facility Minimum Cash Threshold
LineOfCreditFacilityMinimumCashThreshold
|
40000000.0 | |
CY2020Q2 | rh |
Percentage Of Commitments Or Borrowing Base Under Credit Agreement For Extensions Of Credit
PercentageOfCommitmentsOrBorrowingBaseUnderCreditAgreementForExtensionsOfCredit
|
0.10 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1400000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11800000 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.307 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8500000 | |
CY2020Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
7800000 | |
CY2020Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
6300000 | |
CY2020Q2 | rh |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
|
P12M | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19242641 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19976858 | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4472545 | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
484584 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19242641 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24933987 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5202490 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
463506 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5800000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5700000 | |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2020Q2 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
0 | |
CY2019Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
50000000 | |
CY2020Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2020Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2020Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
482895000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
598421000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
199654000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
232814000 | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24870000 | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27189000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
124290000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
124367000 | |
CY2020Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
65563000 | |
CY2020Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
86022000 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
2429893000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
2445694000 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
51100000 | |
CY2020Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
35100000 | |
CY2020Q2 | rh |
Product Line Impairments And Change In Useful Life
ProductLineImpairmentsAndChangeInUsefulLife
|
8471000 | |
CY2019Q2 | rh |
Product Line Impairments And Change In Useful Life
ProductLineImpairmentsAndChangeInUsefulLife
|
3476000 | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4143000 | |
CY2019Q2 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
1615000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35453000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68633000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
19629000 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
21118000 | |
CY2020Q2 | rh |
Goodwill And Tradename Impairment
GoodwillAndTradenameImpairment
|
20459000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4635000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47515000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
482895000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
598421000 | |
CY2019Q2 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2020Q2 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 |