$HEES
H&E Equipment Services, Inc.

2023 Q1 Form 10-K Financial Statement

#000095017023003761 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $322.5M $353.1M $1.245B
YoY Change 18.36% 25.55% 17.1%
Cost Of Revenue $181.1M $193.8M $689.4M
YoY Change 12.58% 18.84% 6.47%
Gross Profit $141.4M $159.4M $555.2M
YoY Change 26.71% 34.8% 33.66%
Gross Profit Margin 43.84% 45.13% 44.61%
Selling, General & Admin $95.34M $95.03M $343.8M
YoY Change 21.79% 23.63% 18.51%
% of Gross Profit 67.43% 59.63% 61.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.033M $88.78M $28.81M
YoY Change 17.15% 32.22% 5.35%
% of Gross Profit 5.68% 55.71% 5.19%
Operating Expenses $95.34M $95.03M $343.8M
YoY Change 21.79% 23.63% 18.51%
Operating Profit $46.71M $78.81M $228.2M
YoY Change 34.66% 89.42% 72.43%
Interest Expense $13.70M -$13.54M $54.03M
YoY Change 1.86% 0.58% 0.51%
% of Operating Profit 29.32% -17.18% 23.68%
Other Income/Expense, Net -$11.98M $3.953M -$47.42M
YoY Change -4.66% 247.98% -6.27%
Pretax Income $34.73M $69.22M $180.7M
YoY Change 57.0% 136.42% 121.15%
Income Tax $9.055M $18.07M $47.04M
% Of Pretax Income 26.07% 26.1% 26.03%
Net Earnings $25.67M $51.15M $132.2M
YoY Change 57.55% -3.64% 28.9%
Net Earnings / Revenue 7.96% 14.49% 10.62%
Basic Earnings Per Share $0.71 $3.68
Diluted Earnings Per Share $0.71 $1.47 $3.66
COMMON SHARES
Basic Shares Outstanding 36.32M 36.31M 35.94M
Diluted Shares Outstanding 36.35M 36.09M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.95M $81.33M $81.33M
YoY Change -74.43% -77.24% -77.24%
Cash & Equivalents $89.95M $81.33M
Short-Term Investments
Other Short-Term Assets $27.47M $21.46M $21.46M
YoY Change 3.75% 1.77% 1.77%
Inventory $194.9M $107.8M $107.8M
Prepaid Expenses
Receivables $216.7M $225.3M $222.5M
Other Receivables $0.00 $0.00 $2.779M
Total Short-Term Assets $529.0M $435.9M $435.9M
YoY Change -17.7% -28.64% -28.64%
LONG-TERM ASSETS
Property, Plant & Equipment $138.8M $134.6M $1.720B
YoY Change 19.46% 19.91% 24.62%
Goodwill $102.7M $102.7M
YoY Change 62.69% 62.65%
Intangibles $30.95M $32.63M
YoY Change 28.96% 30.57%
Long-Term Investments
YoY Change
Other Assets $5.456M $758.0K $758.0K
YoY Change 325.25% -48.01% -48.01%
Total Long-Term Assets $1.894B $1.856B $1.856B
YoY Change 27.92% 26.28% 26.28%
TOTAL ASSETS
Total Short-Term Assets $529.0M $435.9M $435.9M
Total Long-Term Assets $1.894B $1.856B $1.856B
Total Assets $2.423B $2.292B $2.292B
YoY Change 14.11% 10.15% 10.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.3M $129.5M $129.5M
YoY Change 73.07% 35.44% 35.44%
Accrued Expenses $249.0M $246.2M $239.6M
YoY Change 6.7% 12.32% 11.92%
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 $445.2M $376.5M $376.5M
YoY Change 21.71% 12.1% 12.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.283B $1.243B $1.243B
YoY Change 3.47% 0.24% 0.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.283B $1.243B $1.243B
YoY Change 3.47% 0.24% 0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.2M $376.5M $376.5M
Total Long-Term Liabilities $1.283B $1.243B $1.243B
Total Liabilities $2.006B $1.891B $1.891B
YoY Change 10.71% 6.39% 6.39%
SHAREHOLDERS EQUITY
Retained Earnings $234.6M $218.7M
YoY Change 76.27% 72.7%
Common Stock $255.3M $252.3M
YoY Change 3.48% 2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.19M $69.96M
YoY Change 6.63% 2.45%
Treasury Stock Shares $4.317M $4.259M
Shareholders Equity $416.7M $401.0M $401.0M
YoY Change
Total Liabilities & Shareholders Equity $2.423B $2.292B $2.292B
YoY Change 14.11% 10.15% 10.15%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $25.67M $51.15M $132.2M
YoY Change 57.55% -3.64% 28.9%
Depreciation, Depletion And Amortization $8.033M $88.78M $28.81M
YoY Change 17.15% 32.22% 5.35%
Cash From Operating Activities $43.23M $102.0M $313.2M
YoY Change 12.32% 77.43% 20.67%
INVESTING ACTIVITIES
Capital Expenditures $12.39M $142.4M $51.45M
YoY Change 16.25% -259.08% 48.61%
Acquisitions $0.00 $135.7M
YoY Change
Other Investing Activities $32.53M -$87.65M -$30.65M
YoY Change 52.42% -153.37% -110.88%
Cash From Investing Activities -$56.43M -$230.1M -$546.5M
YoY Change 67.46% -407.95% 219.66%
FINANCING ACTIVITIES
Cash Dividend Paid $9.989M $39.86M
YoY Change 0.47% 0.27%
Common Stock Issuance & Retirement, Net $1.670M
YoY Change -20.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.82M -11.13M -42.67M
YoY Change -312.16% 12.02% 1.15%
NET CHANGE
Cash From Operating Activities 43.23M 102.0M 313.2M
Cash From Investing Activities -56.43M -230.1M -546.5M
Cash From Financing Activities 21.82M -11.13M -42.67M
Net Change In Cash 8.615M -139.1M -276.0M
YoY Change -256.66% -213.8% -694.57%
FREE CASH FLOW
Cash From Operating Activities $43.23M $102.0M $313.2M
Capital Expenditures $12.39M $142.4M $51.45M
Free Cash Flow $30.84M -$40.37M $261.8M
YoY Change 10.81% -127.46% 16.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022 dei Entity Registrant Name
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H&E EQUIPMENT SERVICES, INC.
CY2022 dei Entity Incorporation State Country Code
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CY2022 dei Entity Tax Identification Number
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7500 Pecue Lane
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132170000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102540000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-32667000
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.72
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
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.70
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
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.04
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
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.04
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.66
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35943000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36261000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36067000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36089000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36451000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36067000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4018000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
32000
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
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7263000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40105000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
46923
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1670000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
132170000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
401042000
CY2022 us-gaap Profit Loss
ProfitLoss
132170000
CY2021 us-gaap Profit Loss
ProfitLoss
102540000
CY2020 us-gaap Profit Loss
ProfitLoss
-32667000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28810000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27347000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29359000
CY2022 hees Rental Depreciation
RentalDepreciation
267395000
CY2021 hees Rental Depreciation
RentalDepreciation
231492000
CY2020 hees Rental Depreciation
RentalDepreciation
233809000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4660000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3970000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3987000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
970000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
971000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1004000
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1172000
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1172000
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-508000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
14535000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
12964000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
12723000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
122000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
162000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
54000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
127000
CY2022 hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
42278000
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
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3264000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1892000
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
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7263000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4432000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4362000
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1917000
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
42072000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
61994000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44630000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16836000
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
CY2022 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
43397000
CY2021 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
50756000
CY2020 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
47728000
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
59768000
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2868000
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9328000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
75375000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56535000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9521000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1000
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
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29999000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11208000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31042000
CY2022 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-20502000
CY2021 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
11309000
CY2020 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-15586000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5453000
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
CY2020 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2098000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
313238000
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
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
135710000
CY2022 hees Disposal Group Including Discontinued Operation Closing Adjustments Of Discontinued Operations Investing Activity
DisposalGroupIncludingDiscontinuedOperationClosingAdjustmentsOfDiscontinuedOperationsInvestingActivity
2256000
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
135945000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51452000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34622000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18664000
CY2022 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
464434000
CY2021 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
418082000
CY2020 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
116363000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23626000
CY2022 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
83689000
CY2021 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
133900000
CY2020 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
141594000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-546537000
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
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1670000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2106000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-223000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1405000
CY2022 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1278182000
CY2021 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1417770000
CY2020 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1694055000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1278182000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1417770000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1910934000
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
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
39856000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
39748000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
39595000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1141000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
194000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
245000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42667000
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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-275966000
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
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14247000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81330000
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
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
803000
CY2022 hees Assets Transferred From Inventory To Rental Fleet
AssetsTransferredFromInventoryToRentalFleet
43321000
CY2021 hees Assets Transferred From Inventory To Rental Fleet
AssetsTransferredFromInventoryToRentalFleet
18669000
CY2020 hees Assets Transferred From Inventory To Rental Fleet
AssetsTransferredFromInventoryToRentalFleet
22384000
CY2022 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-1213000
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
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27880000
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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
51828000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
51748000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
76547000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5894000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4810000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:11.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Certain reclassifications have been made to prior period amounts in the Consolidated Statements of Operations to conform to the current period presentation. These reclassifications did not have a material impact on previously reported amounts.</span></p>
CY2022 us-gaap Revenues
Revenues
1244518000
CY2021 us-gaap Revenues
Revenues
1062797000
CY2020 us-gaap Revenues
Revenues
1006975000
CY2022 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2022 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.003
CY2021 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.002
CY2020 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.004
CY2022 hees Payment Terms
PaymentTerms
P30D
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.25
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
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
us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2021Q4 us-gaap Goodwill
Goodwill
63137000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
39553000
CY2022Q4 us-gaap Goodwill
Goodwill
102690000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
92700000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
92700000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19369000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32631000
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
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6305000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5030000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5030000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5030000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5030000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6206000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32631000
CY2022 hees Minimum Percentage Of Realized Amount For Recognition Of Income Tax Provisions
MinimumPercentageOfRealizedAmountForRecognitionOfIncomeTaxProvisions
0.50
CY2022 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.
CY2022 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
9100000
CY2022Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1900000
CY2021Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
7800000
CY2021Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
2000000.0
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1000000.0
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
200000
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Concentrations of Credit and Supplier Risk</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:6.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:10.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">We purchase a significant amount of equipment from leading, nationally-known original equipment manufacturers. During the year ended December 31, 2022</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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, we purchased approximately </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">50.0</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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% of our equipment from </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">five</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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> manufacturers (JCB, Skyjack, Sany, Komatsu, and Yanmar) 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>
CY2022Q4 hees Number Of Manufacturers
NumberOfManufacturers
5
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
133694000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60564000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46396000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1524000
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
CY2022 us-gaap Net Income Loss
NetIncomeLoss
132170000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102540000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-32667000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35943000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36261000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36067000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36089000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36451000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36067000
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.72
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
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
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
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.68
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.70
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
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
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
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.66
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2022 hees Revenue Derived Number Of Business Activities
RevenueDerivedNumberOfBusinessActivities
5
CY2022Q4 hees Indemnification Receivable Related To Unrecognized Tax Benefit
IndemnificationReceivableRelatedToUnrecognizedTaxBenefit
700000
CY2022Q2 hees Disposal Group Including Discontinued Operation Closing Adjustments
DisposalGroupIncludingDiscontinuedOperationClosingAdjustments
1900000
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
216280000
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
151835000
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12872000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9006000
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2577000
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
541000
CY2022Q4 us-gaap Other Receivables
OtherReceivables
202000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
22000
CY2022Q4 hees Receivable Gross
ReceivableGross
231931000
CY2021Q4 hees Receivable Gross
ReceivableGross
161404000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6637000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4178000
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
225294000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
157226000
CY2022Q4 us-gaap Inventory Net
InventoryNet
107842000
CY2021Q4 us-gaap Inventory Net
InventoryNet
75299000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
311654000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
274194000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
177017000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161913000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
134637000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112281000
CY2022 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
28800000
CY2021 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
26300000
CY2020 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
27300000
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
281490
CY2022 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
36.07
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
160868
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42730000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47036000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16513000
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
16513000
CY2022 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
27.46
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
40313
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.43
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
560456
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.02
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
11000000.0
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
40367000
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
33477000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
10984000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11757000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2290000
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2279000
CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
7641000
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6995000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
6661000
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
5167000
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
9199000
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
4233000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
77142000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
63908000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
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
CY2022 us-gaap Lease Cost
LeaseCost
27072000
CY2021 us-gaap Lease Cost
LeaseCost
24145000
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4647000
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 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
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
26407000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
23527000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
52000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1141000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
194000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21999000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
184000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29258000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
190000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28554000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
197000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27560000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
204000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26367000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
211000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
83953000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1030000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
217691000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2016000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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