$HEES
H&E Equipment Services, Inc.

2021 Q4 Form 10-K Financial Statement

#000095017022001961 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $281.3M $275.4M $1.063B
YoY Change 5.05% 9.34% 5.54%
Cost Of Revenue $163.0M $161.5M $647.4M
YoY Change -22.22% -15.07% -0.38%
Gross Profit $118.2M $113.9M $415.4M
YoY Change 11.53% 29.43% 16.33%
Gross Profit Margin 42.03% 41.36% 39.08%
Selling, General & Admin $76.87M $74.40M $290.1M
YoY Change 7.21% 6.23% 9.11%
% of Gross Profit 65.02% 65.32% 69.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.15M $66.03M $27.35M
YoY Change 3.78% -0.85% -6.85%
% of Gross Profit 56.8% 57.97% 6.58%
Operating Expenses $76.87M $74.40M $290.1M
YoY Change 7.06% 6.23% 9.11%
Operating Profit $41.60M $45.66M $132.3M
YoY Change 38.39% 80.01% 204.8%
Interest Expense -$13.46M -$13.43M $53.76M
YoY Change -12.03% -190.21% -13.0%
% of Operating Profit -32.35% -29.41% 40.63%
Other Income/Expense, Net $1.136M $615.0K -$50.60M
YoY Change 26.22% -104.43% -50.99%
Pretax Income $29.28M $32.85M $81.72M
YoY Change -201.17% 186.42% -236.61%
Income Tax $7.549M $8.119M $21.16M
% Of Pretax Income 25.78% 24.72% 25.89%
Net Earnings $53.09M $29.54M $102.5M
YoY Change -463.18% 192.36% -413.89%
Net Earnings / Revenue 18.87% 10.72% 9.65%
Basic Earnings Per Share $0.81 $2.83
Diluted Earnings Per Share $1.453M $0.81 $2.81
COMMON SHARES
Basic Shares Outstanding 36.30M 36.26M
Diluted Shares Outstanding 36.44M 36.45M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $357.3M $235.0M $357.3M
YoY Change 14.92% 1858.53% 14.92%
Cash & Equivalents $357.3M $235.0M
Short-Term Investments
Other Short-Term Assets $21.08M $15.65M $21.08M
YoY Change 102.7% 34.93% 102.7%
Inventory $75.30M $65.62M $75.30M
Prepaid Expenses
Receivables $157.2M $157.6M $156.7M
Other Receivables $0.00 $0.00 $563.0K
Total Short-Term Assets $610.9M $473.9M $610.9M
YoY Change 6.67% 79.43% 6.67%
LONG-TERM ASSETS
Property, Plant & Equipment $112.3M $1.375B $1.380B
YoY Change 3.09% 1025.77% 5.51%
Goodwill $63.14M
YoY Change 0.0%
Intangibles $24.99M
YoY Change -13.71%
Long-Term Investments
YoY Change
Other Assets $1.458M $112.5M $1.458M
YoY Change -33.73% 4792.74% -33.73%
Total Long-Term Assets $1.470B $1.577B $1.470B
YoY Change 4.39% 7.47% 4.39%
TOTAL ASSETS
Total Short-Term Assets $610.9M $473.9M $610.9M
Total Long-Term Assets $1.470B $1.577B $1.470B
Total Assets $2.080B $2.051B $2.080B
YoY Change 5.05% 18.45% 5.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.60M $85.53M $95.60M
YoY Change 7.06% 22.53% 7.06%
Accrued Expenses $219.2M $246.1M $214.0M
YoY Change -6.0% 1.42% -6.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $335.9M $349.3M $335.9M
YoY Change 1.07% 6.99% 1.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.240B $1.240B $1.240B
YoY Change 0.08% 28.53% 0.08%
Other Long-Term Liabilities $0.00 $17.00M $0.00
YoY Change
Total Long-Term Liabilities $1.240B $1.257B $1.240B
YoY Change 0.08% 30.3% 0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $335.9M $349.3M $335.9M
Total Long-Term Liabilities $1.240B $1.257B $1.240B
Total Liabilities $1.777B $1.791B $1.777B
YoY Change 2.0% 21.89% 2.0%
SHAREHOLDERS EQUITY
Retained Earnings $126.6M
YoY Change 98.44%
Common Stock $245.0M
YoY Change 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.29M
YoY Change 3.18%
Treasury Stock Shares $4.212M
Shareholders Equity $303.4M $259.4M $303.4M
YoY Change
Total Liabilities & Shareholders Equity $2.080B $2.051B $2.080B
YoY Change 5.05% 18.45% 5.05%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $53.09M $29.54M $102.5M
YoY Change -463.18% 192.36% -413.89%
Depreciation, Depletion And Amortization $67.15M $66.03M $27.35M
YoY Change 3.78% -0.85% -6.85%
Cash From Operating Activities $57.51M $121.6M $259.6M
YoY Change -16.53% 114.85% -9.25%
INVESTING ACTIVITIES
Capital Expenditures -$89.52M -$118.5M $34.62M
YoY Change 146.61% 299.01% 85.5%
Acquisitions
YoY Change
Other Investing Activities $164.2M $41.12M $281.7M
YoY Change 252.41% 4.36% 80.48%
Cash From Investing Activities $74.70M -$77.39M -$171.0M
YoY Change 625.27% -906.12% -910.65%
FINANCING ACTIVITIES
Cash Dividend Paid $39.75M
YoY Change 0.39%
Common Stock Issuance & Retirement, Net $2.106M
YoY Change 49.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.939M -11.68M -42.18M
YoY Change -104.53% -80.69% 302.82%
NET CHANGE
Cash From Operating Activities 57.51M 121.6M 259.6M
Cash From Investing Activities 74.70M -77.39M -171.0M
Cash From Financing Activities -9.939M -11.68M -42.18M
Net Change In Cash 122.3M 32.54M 46.41M
YoY Change -59.08% 470.82% -84.35%
FREE CASH FLOW
Cash From Operating Activities $57.51M $121.6M $259.6M
Capital Expenditures -$89.52M -$118.5M $34.62M
Free Cash Flow $147.0M $240.1M $225.0M
YoY Change 39.76% 178.23% -15.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 us-gaap Multiemployer Plan Pension Significant Certified Zone Status Fixed List
MultiemployerPlanPensionSignificantCertifiedZoneStatusFixedList
Yellow
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001339605
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201602Member
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
000-51759
CY2021 dei Entity Registrant Name
EntityRegistrantName
H&E EQUIPMENT SERVICES, INC.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-0553291
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
7500 Pecue Lane
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Baton Rouge
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
LA
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
70809
CY2021 dei City Area Code
CityAreaCode
225
CY2021 dei Local Phone Number
LocalPhoneNumber
298-5200
CY2021 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2021 dei Trading Symbol
TradingSymbol
HEES
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
310882000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14247000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16677000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
357296000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
310882000
CY2021 dei Auditor Name
AuditorName
BDO USA, LLP
CY2021 dei Auditor Location
AuditorLocation
Dallas, Texas, USA
CY2021Q4 us-gaap Cash
Cash
357296000
CY2020Q4 us-gaap Cash
Cash
310882000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4178000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4489000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
157226000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
150502000
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
1201652813
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36154044
CY2021 dei Auditor Firm
AuditorFirmId
243
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
73000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
230000
CY2021Q4 us-gaap Inventory Net
InventoryNet
75299000
CY2020Q4 us-gaap Inventory Net
InventoryNet
41890000
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
21081000
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10293000
CY2021Q4 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
722646000
CY2020Q4 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
667445000
CY2021Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1116456000
CY2020Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
989423000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161913000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145422000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112281000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108919000
CY2021Q4 hees Accumulated Amortization Operating Lease Right Of Use Asset
AccumulatedAmortizationOperatingLeaseRightOfUseAsset
36884000
CY2020Q4 hees Accumulated Amortization Operating Lease Right Of Use Asset
AccumulatedAmortizationOperatingLeaseRightOfUseAsset
23268000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
151222000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
152662000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2213000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
203000
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
15818000
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
15119000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1458000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2157000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14709000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10939000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24991000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28961000
CY2021Q4 us-gaap Goodwill
Goodwill
63137000
CY2020Q4 us-gaap Goodwill
Goodwill
63137000
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
121455000
CY2021Q4 us-gaap Assets
Assets
2080447000
CY2020Q4 us-gaap Assets
Assets
1980484000
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
95604000
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
75262000
CY2021Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
20924000
CY2020Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
9615000
CY2021Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
63908000
CY2020Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
67120000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
128000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
155000
CY2021Q4 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
8151000
CY2020Q4 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
9323000
CY2021Q4 hees Senior Unsecured Notes Deferred Financing Costs
SeniorUnsecuredNotesDeferredFinancingCosts
1882000
CY2020Q4 hees Senior Unsecured Notes Deferred Financing Costs
SeniorUnsecuredNotesDeferredFinancingCosts
2017000
CY2021Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
1239967000
CY2020Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
1238660000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
155303000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
156282000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
305000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
201231000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
171010000
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
23842000
CY2021Q4 us-gaap Liabilities
Liabilities
1777065000
CY2020Q4 us-gaap Liabilities
Liabilities
1742251000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40353299
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40242711
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36141667
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36092555
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
403000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
401000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
244638000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
240206000
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4211632
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4150156
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
68294000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
66188000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
126635000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
63814000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
303382000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
238233000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2080447000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1980484000
CY2021 us-gaap Revenues
Revenues
1062797000
CY2020 us-gaap Revenues
Revenues
1006975000
CY2019 us-gaap Revenues
Revenues
1123761000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
647434000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
649912000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
680943000
CY2021 us-gaap Gross Profit
GrossProfit
415363000
CY2020 us-gaap Gross Profit
GrossProfit
357063000
CY2019 us-gaap Gross Profit
GrossProfit
442818000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
290129000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265894000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286973000
CY2020 hees Goodwill Impairment Loss Continuing Operations
GoodwillImpairmentLossContinuingOperations
55664000
CY2019 hees Goodwill Impairment Loss Continuing Operations
GoodwillImpairmentLossContinuingOperations
3715000
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
662000
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
503000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
416000
CY2021 hees Gain Loss On Sale Of Property Plant Equipment Continuing Operations
GainLossOnSaleOfPropertyPlantEquipmentContinuingOperations
7748000
CY2020 hees Gain Loss On Sale Of Property Plant Equipment Continuing Operations
GainLossOnSaleOfPropertyPlantEquipmentContinuingOperations
8410000
CY2019 hees Gain Loss On Sale Of Property Plant Equipment Continuing Operations
GainLossOnSaleOfPropertyPlantEquipmentContinuingOperations
4533000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
132320000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
43412000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
156247000
CY2021 us-gaap Interest Expense
InterestExpense
53758000
CY2020 us-gaap Interest Expense
InterestExpense
61790000
CY2019 us-gaap Interest Expense
InterestExpense
68277000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44630000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3162000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3184000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3955000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-50596000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-103236000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64322000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81724000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59824000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91925000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21160000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13428000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22735000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60564000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46396000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
69190000
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
55948000
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
18438000
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
23936000
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
13972000
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4709000
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5915000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
41976000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13729000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18021000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102540000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-32667000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.67
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.29
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.93
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.66
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.29
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.92
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.16
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.38
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.50
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.15
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.38
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.50
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36261000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36067000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36451000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36067000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36033000
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
256803000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4670000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39427000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
58756
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1684000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1684000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307519000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4362000
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39579000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3000
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
76407
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1405000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-32667000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
238233000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4432000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39719000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
61476
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2106000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102540000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
303382000
CY2021 us-gaap Profit Loss
ProfitLoss
102540000
CY2020 us-gaap Profit Loss
ProfitLoss
-32667000
CY2019 us-gaap Profit Loss
ProfitLoss
87211000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27347000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29359000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28425000
CY2021 hees Rental Depreciation
RentalDepreciation
231492000
CY2020 hees Rental Depreciation
RentalDepreciation
233809000
CY2019 hees Rental Depreciation
RentalDepreciation
243780000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3970000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3987000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4132000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
971000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1004000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1010000
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1172000
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-508000
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-477000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
12964000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
12723000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
11680000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
122000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
162000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1892000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4018000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5793000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
54000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
127000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
152000
CY2021 hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
30221000
CY2020 hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
-9116000
CY2019 hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
27013000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4432000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4362000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4670000
CY2021 hees Gain On Sale Of Discontinued Operations
GainOnSaleOfDiscontinuedOperations
42072000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
61994000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12184000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44630000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7797000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10966000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4617000
CY2021 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
50756000
CY2020 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
47728000
CY2019 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
46613000
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2868000
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9328000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9222000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56535000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9521000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19637000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10923000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
117000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-267000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11208000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31042000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43358000
CY2021 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
11309000
CY2020 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-15586000
CY2019 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1535000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-14907000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-23238000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4380000
CY2020 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2098000
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
109000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259572000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
286016000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
319218000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106746000
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
135945000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34622000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18664000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43111000
CY2021 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
418082000
CY2020 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
116363000
CY2019 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
309654000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11884000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14524000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6050000
CY2021 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
133900000
CY2020 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
141594000
CY2019 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
127558000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-170975000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21091000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-325903000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2106000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1405000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1684000
CY2021 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1417770000
CY2020 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1694055000
CY2019 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1457744000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1417770000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1910934000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1411626000
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
950000000
CY2020 hees Costs Paid To Tender And Redeem Senior Unsecured Notes
CostsPaidToTenderAndRedeemSeniorUnsecuredNotes
40944000
CY2020 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
1250000000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
135000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11404000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
559000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
39748000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
39595000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
39388000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
194000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
245000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
232000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42183000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10472000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4255000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46414000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
296635000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2430000
CY2019 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2021 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.002
CY2020 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.004
CY2019 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.005
CY2021 hees Payment Terms
PaymentTerms
P30D
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14247000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3432000
CY2021 hees Assets Transferred From Used And New Inventory To Rental Fleet
AssetsTransferredFromUsedAndNewInventoryToRentalFleet
18669000
CY2020 hees Assets Transferred From Used And New Inventory To Rental Fleet
AssetsTransferredFromUsedAndNewInventoryToRentalFleet
22384000
CY2019 hees Assets Transferred From Used And New Inventory To Rental Fleet
AssetsTransferredFromUsedAndNewInventoryToRentalFleet
39478000
CY2021 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
425000
CY2020 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-429000
CY2019 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
468000
CY2019 hees Non Cash Operating Lease Right Of Use Assets And Lease Liabilities
NonCashOperatingLeaseRightOfUseAssetsAndLeaseLiabilities
162814000
CY2019 hees Non Cash Finance Lease Right Of Use Assets And Lease Liabilities
NonCashFinanceLeaseRightOfUseAssetsAndLeaseLiabilities
782000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13565000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18372000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7094000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
51748000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
76547000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
66608000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4810000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-223000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
996000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America, which requires management to use its judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. These assumptions and estimates could have a material effect on our consolidated financial statements. Actual results may differ materially from those estimates. We review our estimates on an ongoing basis based on information currently available, and changes in facts and circumstances may cause us to revise these estimates.</span></p>
CY2021 us-gaap Revenues
Revenues
1062797000
CY2020 us-gaap Revenues
Revenues
1006975000
CY2019 us-gaap Revenues
Revenues
1123761000
CY2021 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2020 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2021Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.25
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
CY2021Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2019Q4 us-gaap Goodwill
Goodwill
119398000
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-55664000
CY2020Q4 us-gaap Goodwill
Goodwill
63137000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39700000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14709000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24991000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10939000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28961000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3970000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3970000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3970000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3970000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3970000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5141000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24991000
CY2021 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Lease terms include options to extend the lease when it is reasonably certain those options will be exercised.
CY2021 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
7800000
CY2021Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
2000000.0
CY2020Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
7300000
CY2020Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1500000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36261000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
200000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2021 hees Minimum Percentage Of Realized Amount For Recognition Of Income Tax Provisions
MinimumPercentageOfRealizedAmountForRecognitionOfIncomeTaxProvisions
0.50
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Concentrations of Credit and Supplier Risk</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash deposits and trade accounts receivable. Credit risk can be negatively impacted by adverse changes in the economy or by disruptions in the credit markets.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company maintains its cash deposits with established commercial banks. At times, balances may exceed federally insured limits. We have not experienced any losses in such accounts and do not believe that we are exposed to any significant credit risk associated with our cash deposits.</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">We believe that credit risk with respect to trade accounts receivable is somewhat mitigated by our large number of geographically diverse customers and our credit evaluation procedures. Although generally no collateral is required, when feasible, mechanics’ liens are filed and personal guarantees are signed to protect the Company’s interests. We maintain reserves for potential losses.</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">We record trade accounts receivables at sales value and establish specific reserves for certain customer accounts identified as known collection problems due to insolvency, disputes or other collection issues. The amounts of the specific reserves estimated by management are determined by a loss rate model based on delinquency, as further described above in receivables and contract assets and liabilities.</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">We purchase a significant amount of equipment from the same manufacturers with whom we have distribution agreements. During the year ended December 31, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, we purchased approximately </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">46.3</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of our rental fleet and new equipment from </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">five</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> manufacturers </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(Komatsu, John Deere, Genie Industries (Terex), JCB, and Skyjack) providing our rental and sales equipment. We believe that while there are alternative sources of supply for the equipment we purchase in each of the principal product categories, termination of one or more of our relationships with any of our major suppliers of equipment could have a material adverse effect on our business, financial condition or results of operation if we were unable to obtain adequate or timely rental and sales equipment.</span></p>
CY2021Q4 hees Number Of Manufacturers
NumberOfManufacturers
5
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60564000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46396000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
69190000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
41976000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13729000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18021000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102540000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-32667000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36067000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36451000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36067000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36033000
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.67
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.29
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.93
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.16
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.38
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.50
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.66
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.29
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.92
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.15
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.38
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.50
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
377740
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
364981
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.21
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
203638
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.65
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
14207
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
28.11
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
524876
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.00
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
202687
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.28
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
186042
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.83
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
61374
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
25.31
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
480147
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.56
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
7300000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2018 hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
6144000
CY2018 hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
599000
CY2018 hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
104663000
CY2018 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
100479000
CY2018 hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
28040000
CY2018 hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
26953000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2021 hees Revenue Derived Number Of Business Activities
RevenueDerivedNumberOfBusinessActivities
5
CY2018 us-gaap Revenues
Revenues
1238961000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1282371000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104663000
CY2018 hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
112575000
CY2018 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
5201000
CY2018 hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
1350000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76623000
CY2018 hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
73526000
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.15
CY2018 hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
2.05
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.13
CY2018 hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
2.04
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
151835000
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
146677000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9006000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7583000
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
541000
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
704000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
22000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
27000
CY2021Q4 hees Receivable Gross
ReceivableGross
161404000
CY2020Q4 hees Receivable Gross
ReceivableGross
154991000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4178000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4489000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
157226000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
150502000
CY2021Q4 us-gaap Inventory Net
InventoryNet
75299000
CY2020Q4 us-gaap Inventory Net
InventoryNet
41890000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
200000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
274194000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
254341000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161913000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145422000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112281000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108919000
CY2021 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
26300000
CY2020 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
27300000
CY2019 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
26500000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11757000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
10866000
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2279000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2420000
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6995000
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
33477000
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
32096000
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6203000
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
5167000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
4422000
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
4233000
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
11113000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
63908000
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
67120000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
151200000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
155300000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
152700000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
200000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
156300000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
300000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2021 us-gaap Lease Cost
LeaseCost
24145000
CY2020 us-gaap Lease Cost
LeaseCost
22143000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
23527000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
21723000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
194000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
245000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24158000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24272000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24326000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23405000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22534000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
82427000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
201122000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45819000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
155303000
CY2021Q4 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due Current
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueCurrent
1000000.0
CY2021Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
883000
CY2020Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1023000
CY2021Q4 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Two Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInTwoYears
1100000
CY2021Q4 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Three Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInThreeYears
1100000
CY2021Q4 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Four Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInFourYears
1100000
CY2021Q4 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Five Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInFiveYears
1200000
CY2021Q4 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due Thereafter
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueThereafter
6200000
CY2021 hees Deferral Payroll Tax Paid
DeferralPayrollTaxPaid
4600000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16513000
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
16513000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2574000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2073000
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4647000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2574000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18586000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21160000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-761000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9362000
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-10123000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
471000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3776000
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-3305000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-290000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13138000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13428000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-761000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20306000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
19545000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1447000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1743000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3190000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
686000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22049000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22735000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
18000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
87000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
68942000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
70459000
CY2021Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
8393000
CY2020Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
7119000
CY2021Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
534000
CY2020Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
538000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3800000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4231000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1522000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
396000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
208000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
201000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9669000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
10682000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
74000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
214000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
94043000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
94950000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7598000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6396000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
86445000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
88554000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
284997000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
257077000
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1094000
CY2020Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1083000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1585000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1404000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
287676000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
259564000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
201231000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
171010000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17162000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12563000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19304000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
406000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1241000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1036000
CY2020 hees Income Tax Reconciliation Deductions Excess Of Tax Deductible Goodwill
IncomeTaxReconciliationDeductionsExcessOfTaxDeductibleGoodwill
1473000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
2008000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2390000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-9037000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6085000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1202000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6396000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-609000
CY2019 hees Income Tax Reconciliation Changes In Other Deferred State Rate
IncomeTaxReconciliationChangesInOtherDeferredStateRate
-3081000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21160000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13428000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22735000
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
303200000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
100000
CY2021 hees General Business Tax Credit Carry Forward Expiry Period
GeneralBusinessTaxCreditCarryForwardExpiryPeriod
2036 to 2040
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8300000
CY2021 hees Income Tax Credit Expiration Date
IncomeTaxCreditExpirationDate
2022
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7600000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8700000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8700000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4400000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3700000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5500000
CY2021 us-gaap Multiemployer Plan Pension Significant Collective Bargaining Arrangement Expiration Date
MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExpirationDate
2022-10-31
CY2020 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
400000
CY2019 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
400000
CY2021 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
400000
CY2021 us-gaap Multiemployer Plan Pension Significant Certified Zone Status Date
MultiemployerPlanPensionSignificantCertifiedZoneStatusDate
2020-12-31
CY2020 hees Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
0
CY2021 hees Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
0
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-37427000
CY2021Q1 us-gaap Revenues
Revenues
240432000
CY2021Q2 us-gaap Revenues
Revenues
265677000
CY2021Q3 us-gaap Revenues
Revenues
275436000
CY2021Q4 us-gaap Revenues
Revenues
281252000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15321000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29734000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45662000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
41603000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2539000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17059000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32847000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29279000
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1855000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12251000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24728000
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21730000
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2020Q1 us-gaap Revenues
Revenues
249303000
CY2020Q2 us-gaap Revenues
Revenues
238039000
CY2020Q3 us-gaap Revenues
Revenues
251913000
CY2020Q4 us-gaap Revenues
Revenues
267720000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-32917000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20901000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25366000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30062000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48316000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5965000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11468000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28941000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4381000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7983000
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-21333000
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.04
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.59
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.04
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.59
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
55700000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2021 us-gaap Revenues
Revenues
1062797000
CY2020 us-gaap Revenues
Revenues
1006975000
CY2019 us-gaap Revenues
Revenues
1123761000
CY2021 us-gaap Gross Profit
GrossProfit
415363000
CY2020 us-gaap Gross Profit
GrossProfit
357063000
CY2019 us-gaap Gross Profit
GrossProfit
442818000
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
121455000
CY2021Q4 us-gaap Assets
Assets
2080447000
CY2020Q4 us-gaap Assets
Assets
1980484000
CY2021 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
CY2020 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
CY2019 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
CY2021 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2020 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2019 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5091000
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1946000
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2786000
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4251000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5567000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4145000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4621000
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5091000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4462000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5945000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4840000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5567000
CY2020Q4 hees Disposal Group Including Discontinued Operation Allowance For Doubtful Accounts Receivable
DisposalGroupIncludingDiscontinuedOperationAllowanceForDoubtfulAccountsReceivable
252000
CY2020Q4 hees Disposal Group Including Discontinued Operation Inventory Valuation Reserves
DisposalGroupIncludingDiscontinuedOperationInventoryValuationReserves
120000

Files In Submission

Name View Source Status
0000950170-22-001961-index-headers.html Edgar Link pending
0000950170-22-001961-index.html Edgar Link pending
0000950170-22-001961.txt Edgar Link pending
0000950170-22-001961-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hees-20211231.htm Edgar Link pending
hees-20211231.xsd Edgar Link pending
hees-20211231_cal.xml Edgar Link unprocessable
hees-20211231_def.xml Edgar Link unprocessable
hees-20211231_htm.xml Edgar Link completed
hees-20211231_lab.xml Edgar Link unprocessable
hees-20211231_pre.xml Edgar Link unprocessable
hees-ex21_1.htm Edgar Link pending
hees-ex23_1.htm Edgar Link pending
hees-ex31_1.htm Edgar Link pending
hees-ex31_2.htm Edgar Link pending
hees-ex32_1.htm Edgar Link pending
hees-ex4_6.htm Edgar Link pending
img114455518_0.jpg Edgar Link pending
img114455518_1.jpg Edgar Link pending
img114455518_2.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending