$HEES
H&E Equipment Services, Inc.

2023 Q2 Form 10-Q Financial Statement

#000095017023015266 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $360.2M $322.5M
YoY Change 22.25% 18.36%
Cost Of Revenue $191.9M $181.1M
YoY Change 18.19% 12.58%
Gross Profit $168.4M $141.4M
YoY Change 27.22% 26.71%
Gross Profit Margin 46.74% 43.84%
Selling, General & Admin $99.26M $95.34M
YoY Change 20.08% 21.79%
% of Gross Profit 58.96% 67.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.93M $8.033M
YoY Change 36.4% 17.15%
% of Gross Profit 56.98% 5.68%
Operating Expenses $99.26M $95.34M
YoY Change 20.08% 21.79%
Operating Profit $69.10M $46.71M
YoY Change 36.39% 34.66%
Interest Expense -$14.70M $13.70M
YoY Change -208.89% 1.86%
% of Operating Profit -21.27% 29.32%
Other Income/Expense, Net $1.064M -$11.98M
YoY Change -108.44% -4.66%
Pretax Income $55.90M $34.73M
YoY Change 46.88% 57.0%
Income Tax $14.69M $9.055M
% Of Pretax Income 26.27% 26.07%
Net Earnings $41.22M $25.67M
YoY Change 56.44% 57.55%
Net Earnings / Revenue 11.44% 7.96%
Basic Earnings Per Share $1.14 $0.71
Diluted Earnings Per Share $1.14 $0.71
COMMON SHARES
Basic Shares Outstanding 36.38M 36.32M
Diluted Shares Outstanding 36.30M 36.35M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.90M $89.95M
YoY Change -83.18% -74.43%
Cash & Equivalents $46.90M $89.95M
Short-Term Investments
Other Short-Term Assets $34.79M $27.47M
YoY Change 25.06% 3.75%
Inventory $195.6M $194.9M
Prepaid Expenses
Receivables $226.6M $216.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $503.9M $529.0M
YoY Change -17.7% -17.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.919B $138.8M
YoY Change 1460.15% 19.46%
Goodwill $102.7M $102.7M
YoY Change 62.69% 62.69%
Intangibles $29.27M $30.95M
YoY Change 27.21% 28.96%
Long-Term Investments
YoY Change
Other Assets $5.173M $5.456M
YoY Change 366.88% 325.25%
Total Long-Term Assets $2.056B $1.894B
YoY Change 31.8% 27.92%
TOTAL ASSETS
Total Short-Term Assets $503.9M $529.0M
Total Long-Term Assets $2.056B $1.894B
Total Assets $2.560B $2.423B
YoY Change 17.85% 14.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.2M $195.3M
YoY Change 39.68% 73.07%
Accrued Expenses $253.6M $249.0M
YoY Change 11.33% 6.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $447.5M $445.2M
YoY Change 15.87% 21.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.372B $1.283B
YoY Change 10.41% 3.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.372B $1.283B
YoY Change 10.41% 3.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.5M $445.2M
Total Long-Term Liabilities $1.372B $1.283B
Total Liabilities $2.110B $2.006B
YoY Change 14.47% 10.71%
SHAREHOLDERS EQUITY
Retained Earnings $265.8M $234.6M
YoY Change 77.8% 76.27%
Common Stock $257.3M $255.3M
YoY Change 3.75% 3.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.19M $73.19M
YoY Change 6.63% 6.63%
Treasury Stock Shares $4.317M $4.317M
Shareholders Equity $449.9M $416.7M
YoY Change
Total Liabilities & Shareholders Equity $2.560B $2.423B
YoY Change 17.85% 14.11%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $41.22M $25.67M
YoY Change 56.44% 57.55%
Depreciation, Depletion And Amortization $95.93M $8.033M
YoY Change 36.4% 17.15%
Cash From Operating Activities $91.69M $43.23M
YoY Change 39.54% 12.32%
INVESTING ACTIVITIES
Capital Expenditures $252.6M $12.39M
YoY Change -275.17% 16.25%
Acquisitions $0.00
YoY Change
Other Investing Activities $40.09M $32.53M
YoY Change 158.86% 52.42%
Cash From Investing Activities -$212.5M -$56.43M
YoY Change 65.1% 67.46%
FINANCING ACTIVITIES
Cash Dividend Paid $9.989M
YoY Change 0.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.76M 21.82M
YoY Change -880.06% -312.16%
NET CHANGE
Cash From Operating Activities 91.69M 43.23M
Cash From Investing Activities -212.5M -56.43M
Cash From Financing Activities 77.76M 21.82M
Net Change In Cash -43.04M 8.615M
YoY Change -41.01% -256.66%
FREE CASH FLOW
Cash From Operating Activities $91.69M $43.23M
Capital Expenditures $252.6M $12.39M
Free Cash Flow -$160.9M $30.84M
YoY Change -176.65% 10.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Assets
Assets
2291699000
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001339605
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
000-51759
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
H&E Equipment Services, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-0553291
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
7500 Pecue Lane
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
70809
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Baton Rouge
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
LA
CY2023Q1 dei City Area Code
CityAreaCode
225
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
298-5200
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2023Q1 dei Trading Symbol
TradingSymbol
HEES
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36381756
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89945000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81330000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6548000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6637000
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
216683000
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
225294000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
50000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
54000
CY2023Q1 us-gaap Inventory Net
InventoryNet
194879000
CY2022Q4 us-gaap Inventory Net
InventoryNet
107842000
CY2023Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
27474000
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
21455000
CY2023Q1 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
929486000
CY2022Q4 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
884740000
CY2023Q1 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1451795000
CY2022Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1418951000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
179679000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
177017000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138771000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
134637000
CY2023Q1 hees Accumulated Amortization Operating Lease Right Of Use Asset
AccumulatedAmortizationOperatingLeaseRightOfUseAsset
55978000
CY2022Q4 hees Accumulated Amortization Operating Lease Right Of Use Asset
AccumulatedAmortizationOperatingLeaseRightOfUseAsset
51419000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
162789000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
164566000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
145000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
105000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1505000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1545000
CY2023Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
16759000
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
16518000
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5456000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
758000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21052000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19369000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30948000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32631000
CY2023Q1 us-gaap Goodwill
Goodwill
102719000
CY2022Q4 us-gaap Goodwill
Goodwill
102690000
CY2023Q1 us-gaap Assets
Assets
2422964000
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9989000
CY2023Q1 us-gaap Secured Debt
SecuredDebt
40000000
CY2023Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
195319000
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
129482000
CY2023Q1 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
696000
CY2022Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
422000
CY2023Q1 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
81297000
CY2022Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
77142000
CY2023Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
182000
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
377000
CY2023Q1 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
6686000
CY2022Q4 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
6979000
CY2023Q1 hees Senior Unsecured Notes Deferred Financing Costs
SeniorUnsecuredNotesDeferredFinancingCosts
1544000
CY2022Q4 hees Senior Unsecured Notes Deferred Financing Costs
SeniorUnsecuredNotesDeferredFinancingCosts
1612000
CY2023Q1 hees Senior Unsecured Notes
SeniorUnsecuredNotes
1241770000
CY2022Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
1241409000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
167667000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
169069000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1569000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1594000
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
277777000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
271162000
CY2023Q1 us-gaap Liabilities
Liabilities
2006277000
CY2022Q4 us-gaap Liabilities
Liabilities
1890657000
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40700377
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40567876
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36383611
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36309321
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
406000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
405000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
254891000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
251901000
CY2023Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4316766
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4258555
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
73190000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
69964000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
234580000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
218700000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
416687000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
401042000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2422964000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2291699000
CY2023Q1 us-gaap Revenues
Revenues
322482000
CY2022Q1 us-gaap Revenues
Revenues
272450000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
181104000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
160870000
CY2023Q1 us-gaap Gross Profit
GrossProfit
141378000
CY2022Q1 us-gaap Gross Profit
GrossProfit
111580000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95335000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78278000
CY2023Q1 hees Gain Loss On Sale Of Property Plant Equipment Continuing Operations
GainLossOnSaleOfPropertyPlantEquipmentContinuingOperations
667000
CY2022Q1 hees Gain Loss On Sale Of Property Plant Equipment Continuing Operations
GainLossOnSaleOfPropertyPlantEquipmentContinuingOperations
1386000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
46710000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
34688000
CY2023Q1 us-gaap Interest Expense
InterestExpense
13697000
CY2022Q1 us-gaap Interest Expense
InterestExpense
13447000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1716000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
880000
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11981000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12567000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34729000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22121000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9055000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5825000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
25674000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
16296000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36025000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36363000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36352000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36539000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2023Q1 us-gaap Profit Loss
ProfitLoss
25674000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
16296000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8033000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6857000
CY2023Q1 hees Rental Depreciation
RentalDepreciation
81872000
CY2022Q1 hees Rental Depreciation
RentalDepreciation
60021000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
40000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1683000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
993000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
309000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
242000
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-293000
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-293000
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4560000
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3983000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1107000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
645000
CY2023Q1 hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
6615000
CY2022Q1 hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
4900000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2990000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1678000
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
667000
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1386000
CY2023Q1 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
18714000
CY2022Q1 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
8906000
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7474000
CY2022Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4521000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
138147000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59671000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6019000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5400000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
65837000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17253000
CY2023Q1 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
274000
CY2022Q1 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-1406000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6614000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43225000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38485000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12388000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10656000
CY2023Q1 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
76578000
CY2022Q1 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
44389000
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
849000
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1621000
CY2023Q1 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
31686000
CY2022Q1 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
19725000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56431000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33699000
CY2023Q1 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
408301000
CY2022Q1 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
284165000
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
368301000
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
284165000
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9942000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3226000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
343000
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4939000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21821000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10285000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8615000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5499000
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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89945000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
351797000
CY2023Q1 hees Assets Transferred From Used And New Inventory To Rental Fleet
AssetsTransferredFromUsedAndNewInventoryToRentalFleet
51110000
CY2022Q1 hees Assets Transferred From Used And New Inventory To Rental Fleet
AssetsTransferredFromUsedAndNewInventoryToRentalFleet
31612000
CY2023Q1 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
39000
CY2022Q1 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-317000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2783000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7189000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
767000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
797000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
406000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-51000
CY2023Q1 hees Number Of Branch Locations
NumberOfBranchLocations
119
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:2.267%;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;font-style:italic;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 condensed 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><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>
CY2023Q1 us-gaap Revenues
Revenues
322482000
CY2022Q1 us-gaap Revenues
Revenues
272450000
CY2023Q1 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2023Q1 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.003
CY2022Q1 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.003
CY2021Q4 us-gaap Goodwill
Goodwill
63137000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
39553000
CY2022Q4 us-gaap Goodwill
Goodwill
102690000
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
29000
CY2023Q1 us-gaap Goodwill
Goodwill
102719000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
92700000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
92700000
CY2022Q4 hees Indemnification Receivable Related To Unrecognized Tax Benefit
IndemnificationReceivableRelatedToUnrecognizedTaxBenefit
700000
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023Q1 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 Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
401042000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2990000
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9794000
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
58211
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3226000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
25674000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
416687000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
303382000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1678000
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9851000
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8938
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
343000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
16296000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
311162000
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
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
27726
CY2023Q1 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
35.53
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
134346
CY2023Q1 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
21.29
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1845
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.58
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
451991
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.95
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
11300000
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2023Q1 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.01
CY2022Q1 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.01
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
25674000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
16296000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36025000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36363000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36352000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36539000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2023Q1 hees Lessee Operating Lease Liability Not Yet Commenced Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityNotYetCommencedRemainderOfFiscalYear
1100000
CY2023Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Next Twelve Months
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInNextTwelveMonths
2900000
CY2023Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Two Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInTwoYears
2900000
CY2023Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Three Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInThreeYears
2900000
CY2023Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Four Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInFourYears
3000000.0
CY2023Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due Thereafter
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueThereafter
20900000
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2023Q1 us-gaap Revenues
Revenues
322482000
CY2022Q1 us-gaap Revenues
Revenues
272450000
CY2023Q1 us-gaap Gross Profit
GrossProfit
141378000
CY2022Q1 us-gaap Gross Profit
GrossProfit
111580000
CY2023Q1 us-gaap Assets
Assets
2422964000
CY2022Q4 us-gaap Assets
Assets
2291699000
CY2023Q1 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2022Q1 hees Number Of Major Customers
NumberOfMajorCustomers
0

Files In Submission

Name View Source Status
hees-20230331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000950170-23-015266-index-headers.html Edgar Link pending
0000950170-23-015266-index.html Edgar Link pending
0000950170-23-015266.txt Edgar Link pending
0000950170-23-015266-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hees-20230331.htm Edgar Link pending
hees-20230331.xsd Edgar Link pending
hees-ex31_1.htm Edgar Link pending
hees-ex31_2.htm Edgar Link pending
hees-ex32_1.htm 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
hees-20230331_def.xml Edgar Link unprocessable
hees-20230331_lab.xml Edgar Link unprocessable
hees-20230331_cal.xml Edgar Link unprocessable
hees-20230331_htm.xml Edgar Link completed
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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending