2018 Q2 Form 10-Q Financial Statement
#000156459018015468 Filed on June 12, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $557.4M | $562.1M |
YoY Change | -0.83% | 23.41% |
Cost Of Revenue | $348.1M | $391.8M |
YoY Change | -11.15% | 19.46% |
Gross Profit | $209.3M | $170.3M |
YoY Change | 22.95% | 33.56% |
Gross Profit Margin | 37.55% | 30.29% |
Selling, General & Admin | $161.2M | $163.4M |
YoY Change | -1.35% | 17.6% |
% of Gross Profit | 77.01% | 95.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.70M | $16.00M |
YoY Change | 41.88% | 26.98% |
% of Gross Profit | 10.84% | 9.4% |
Operating Expenses | $161.2M | $163.4M |
YoY Change | -1.35% | 17.6% |
Operating Profit | $48.13M | $6.856M |
YoY Change | 602.06% | -159.75% |
Interest Expense | -$15.10M | -$8.000M |
YoY Change | 88.75% | -175.99% |
% of Operating Profit | -31.37% | -116.69% |
Other Income/Expense, Net | -$4.200M | |
YoY Change | 35.48% | |
Pretax Income | $33.00M | -$5.300M |
YoY Change | -722.64% | -75.91% |
Income Tax | $7.600M | -$1.900M |
% Of Pretax Income | 23.03% | |
Net Earnings | $25.46M | -$3.370M |
YoY Change | -855.52% | -74.98% |
Net Earnings / Revenue | 4.57% | -0.6% |
Basic Earnings Per Share | $1.18 | -$0.09 |
Diluted Earnings Per Share | $1.01 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.55M | 37.61M |
Diluted Shares Outstanding | 25.23M | 37.61M |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $20.80M | $80.20M |
YoY Change | -74.06% | -76.22% |
Cash & Equivalents | $22.68M | $80.15M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $54.80M | $101.7M |
YoY Change | -46.12% | 0.39% |
Inventory | $530.7M | $684.0M |
Prepaid Expenses | ||
Receivables | $38.60M | $34.10M |
Other Receivables | $5.300M | $14.70M |
Total Short-Term Assets | $650.1M | $914.7M |
YoY Change | -28.93% | -26.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $811.4M | $702.7M |
YoY Change | 15.47% | 25.83% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Other Assets | $44.90M | $56.10M |
YoY Change | -19.96% | 105.48% |
Total Long-Term Assets | $1.099B | $1.034B |
YoY Change | 6.31% | 28.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $650.1M | $914.7M |
Total Long-Term Assets | $1.099B | $1.034B |
Total Assets | $1.749B | $1.948B |
YoY Change | -10.23% | -4.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $166.0M | $124.6M |
YoY Change | 33.21% | -16.08% |
Accrued Expenses | $99.20M | $111.4M |
YoY Change | -10.95% | 10.96% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.080M | |
YoY Change | ||
Total Short-Term Liabilities | $496.5M | $443.9M |
YoY Change | 11.85% | 9.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.167B | $802.9M |
YoY Change | 45.3% | 13.55% |
Other Long-Term Liabilities | $77.20M | $6.146M |
YoY Change | 1156.1% | 376.43% |
Total Long-Term Liabilities | $1.244B | $6.146M |
YoY Change | 20137.55% | 376.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $496.5M | $443.9M |
Total Long-Term Liabilities | $1.244B | $6.146M |
Total Liabilities | $1.740B | $1.326B |
YoY Change | 31.28% | 13.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $159.4M | |
YoY Change | ||
Common Stock | $851.2M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.001B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.226M | $622.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.749B | $1.948B |
YoY Change | -10.23% | -5.0% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.46M | -$3.370M |
YoY Change | -855.52% | -74.98% |
Depreciation, Depletion And Amortization | $22.70M | $16.00M |
YoY Change | 41.88% | 26.98% |
Cash From Operating Activities | $7.756M | $123.9M |
YoY Change | -93.74% | -237.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$17.70M | -$21.20M |
YoY Change | -16.51% | -146.82% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $180.7M | |
YoY Change | 374.28% | |
Cash From Investing Activities | -$27.12M | $159.5M |
YoY Change | -117.0% | -2285.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $300.1M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 16.79M | -299.1M |
YoY Change | -105.61% | |
NET CHANGE | ||
Cash From Operating Activities | 7.756M | 123.9M |
Cash From Investing Activities | -27.12M | 159.5M |
Cash From Financing Activities | 16.79M | -299.1M |
Net Change In Cash | -2.573M | -15.61M |
YoY Change | -83.52% | -84.02% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.756M | $123.9M |
Capital Expenditures | -$17.70M | -$21.20M |
Free Cash Flow | $25.46M | $145.1M |
YoY Change | -82.46% | -206.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
496496000 | |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
59944000 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26794000 | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17047000 | |
CY2018Q2 | rh |
Adjustment To Lease Impairment
AdjustmentToLeaseImpairment
|
1157000 | |
CY2018Q2 | rh |
Non Cash Charges Resulting From Inventory Step Up
NonCashChargesResultingFromInventoryStepUp
|
190000 | |
CY2017Q2 | rh |
Non Cash Charges Resulting From Inventory Step Up
NonCashChargesResultingFromInventoryStepUp
|
1380000 | |
CY2017Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7458000 | |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
4900000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7756000 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
123948000 | |
CY2017Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
16109000 | |
CY2017Q2 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
46890000 | |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
145020000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27121000 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
159528000 | |
CY2018Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1491000 | |
CY2017Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300140000 | |
CY2018Q2 | rh |
Payments On Build To Suit Lease Transactions
PaymentsOnBuildToSuitLeaseTransactions
|
3207000 | |
CY2017Q2 | rh |
Payments On Build To Suit Lease Transactions
PaymentsOnBuildToSuitLeaseTransactions
|
1289000 | |
CY2018Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
351000 | |
CY2018Q2 | rh |
Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
|
112000 | |
CY2017Q2 | rh |
Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
|
76000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16792000 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-299087000 | |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-86000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2635000 | |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15697000 | |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7407000 | |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
28044000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25314000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115067000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80150000 | |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1883000 | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19220000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22679000 | |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99370000 | |
CY2018Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18560000 | |
CY2017Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14498000 | |
CY2018Q2 | rh |
Noncash Or Part Cash Additions From Unpaid Construction Related Deposits
NoncashOrPartCashAdditionsFromUnpaidConstructionRelatedDeposits
|
2650000 | |
CY2017Q2 | rh |
Noncash Or Part Cash Additions From Unpaid Construction Related Deposits
NoncashOrPartCashAdditionsFromUnpaidConstructionRelatedDeposits
|
4913000 | |
CY2018Q2 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
1887000 | |
CY2017Q2 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
18283000 | |
CY2018Q2 | rh |
Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
|
243000 | |
CY2018Q2 | rh |
Percentage Of Customer Deposits On Purchase Price
PercentageOfCustomerDepositsOnPurchasePrice
|
0.50 | |
CY2018Q2 | rh |
Revenue Recognized On Straight Line Basis Over The Membership Period
RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod
|
P1Y | |
CY2018Q2 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
17673000 | |
CY2018Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
24138000 | |
CY2018Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4900000 | |
CY2018Q2 | rh |
Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
|
400000 | |
CY2018Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3837000 | |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4482000 | |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
166044000 | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
195313000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
557406000 | |
CY2018Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
20896000 | |
CY2018Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
9701000 | |
CY2018Q2 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
15965000 | |
CY2018Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
44122000 | |
CY2018Q2 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
5296000 | |
CY2018Q2 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
17907000 | |
CY2018Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
14762000 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4446000 | |
CY2018Q2 | rh |
Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
|
1883000 | |
CY2018Q1 | rh |
Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
|
7407000 | |
CY2018Q2 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
5006000 | |
CY2018Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
4997000 | |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31250000 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47534000 | |
CY2018Q2 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
18219000 | |
CY2018Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
23757000 | |
CY2018Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
17674000 | |
CY2018Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19525000 | |
CY2018Q2 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
9909000 | |
CY2018Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
8612000 | |
CY2018Q2 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
7037000 | |
CY2018Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
9000000 | |
CY2018Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2960000 | |
CY2018Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3555000 | |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11080000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11469000 | |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13478000 | |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5391000 | |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6080000 | |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6033000 | |
CY2018Q2 | us-gaap |
Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
|
1029000 | |
CY2018Q1 | us-gaap |
Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
|
1201000 | |
CY2018Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3797000 | |
CY2018Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3838000 | |
CY2018Q2 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
19633000 | |
CY2018Q1 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
19390000 | |
CY2018Q2 | rh |
Equipment Security Notes
EquipmentSecurityNotes
|
12676000 | |
CY2018Q1 | rh |
Equipment Security Notes
EquipmentSecurityNotes
|
13864000 | |
CY2018Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11285000 | |
CY2018Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11627000 | |
CY2018Q2 | rh |
Lease Loss Liabilities
LeaseLossLiabilities
|
8344000 | |
CY2018Q1 | rh |
Lease Loss Liabilities
LeaseLossLiabilities
|
9684000 | |
CY2018Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7389000 | |
CY2018Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7509000 | |
CY2018Q1 | rh |
Deferred Contract Incentive
DeferredContractIncentive
|
5358000 | |
CY2018Q2 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
3764000 | |
CY2018Q2 | rh |
Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
|
2317000 | |
CY2018Q2 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Borrowings under the revolving line of credit and LILO term loan facility are subject to interest, at the borrowers’ option, at either the bank’s reference rate or LIBOR (or, in the case of the revolving line of credit, the Bank of America “BA” Rate or the Canadian Prime Rate, as such terms are defined in the credit agreement, for Canadian borrowings denominated in Canadian dollars or the United States Index Rate or LIBOR for Canadian borrowings denominated in United States dollars) plus an applicable margin rate, in each case. | |
CY2018Q2 | rh |
Fixed Charge Coverage Ratio Covenant Percentage Of Borrowing Base
FixedChargeCoverageRatioCovenantPercentageOfBorrowingBase
|
0.10 | |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
299000000 | |
CY2018Q2 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
472000 | |
CY2018Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
298528000 | |
CY2018Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
279970000 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
501000 | |
CY2018Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
279469000 | |
CY2018Q2 | rh |
Incremental Borrowing Available After Maintaining Fixed Charge Coverage Ratio
IncrementalBorrowingAvailableAfterMaintainingFixedChargeCoverageRatio
|
92200000 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.362 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8200000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8200000 | |
CY2018Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
6500000 | |
CY2018Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
6500000 | |
CY2018Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
400000 | |
CY2018Q2 | rh |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
|
P12M | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3685203 | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9250989 | |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2018Q2 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
0 | |
CY2018Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2018Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
100663000 | |
CY2018Q2 | rh |
Distribution Center Closures
DistributionCenterClosures
|
2072000 | |
CY2018Q2 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
254000 | |
CY2018Q2 | rh |
Post Acquisition Legal Costs
PostAcquisitionLegalCosts
|
1915000 | |
CY2018Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
190000 | |
CY2017Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1380000 | |
CY2018Q2 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2017Q2 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 |