$HEES
H&E Equipment Services, Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024050519 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $376.3M $371.4M $322.5M
YoY Change 4.46% 15.16% 18.36%
Cost Of Revenue $205.0M $206.5M $181.1M
YoY Change 6.84% 14.02% 12.58%
Gross Profit $171.3M $164.9M $141.4M
YoY Change 1.73% 16.61% 26.71%
Gross Profit Margin 45.52% 44.4% 43.84%
Selling, General & Admin $111.8M $114.3M $95.34M
YoY Change 12.67% 19.87% 21.79%
% of Gross Profit 65.29% 69.32% 67.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.7M $104.4M $8.033M
YoY Change 11.26% 1199.45% 17.15%
% of Gross Profit 62.31% 63.32% 5.68%
Operating Expenses $111.8M $114.3M $95.34M
YoY Change 12.67% 19.87% 21.79%
Operating Profit $62.80M $50.59M $46.71M
YoY Change -9.12% 8.3% 34.66%
Interest Expense $18.23M -$18.37M $13.70M
YoY Change -223.99% -234.09% 1.86%
% of Operating Profit 29.02% -36.31% 29.32%
Other Income/Expense, Net -$16.75M $1.552M -$11.98M
YoY Change -1673.78% -112.95% -4.66%
Pretax Income $46.06M $35.21M $34.73M
YoY Change -17.61% 1.37% 57.0%
Income Tax $12.80M $9.317M $9.055M
% Of Pretax Income 27.78% 26.46% 26.07%
Net Earnings $33.26M $25.89M $25.67M
YoY Change -19.3% 0.84% 57.55%
Net Earnings / Revenue 8.84% 6.97% 7.96%
Basic Earnings Per Share $0.92 $0.72 $0.71
Diluted Earnings Per Share $0.91 $0.71 $0.71
COMMON SHARES
Basic Shares Outstanding 36.53M 36.46M 36.32M
Diluted Shares Outstanding 36.47M 36.56M 36.35M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.609M $9.076M $89.95M
YoY Change -81.64% -89.91% -74.43%
Cash & Equivalents $8.609M $9.076M $89.95M
Short-Term Investments
Other Short-Term Assets $18.04M $19.21M $27.47M
YoY Change -48.14% -30.09% 3.75%
Inventory $21.89M $100.6M $194.9M
Prepaid Expenses
Receivables $248.1M $243.9M $216.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $296.6M $372.8M $529.0M
YoY Change -41.13% -29.53% -17.7%
LONG-TERM ASSETS
Property, Plant & Equipment $240.8M $2.188B $138.8M
YoY Change -87.45% 1476.95% 19.46%
Goodwill $134.6M $125.6M $102.7M
YoY Change 31.08% 22.27% 62.69%
Intangibles $68.61M $66.69M $30.95M
YoY Change 134.42% 115.49% 28.96%
Long-Term Investments
YoY Change
Other Assets $4.045M $4.327M $5.456M
YoY Change -21.81% -20.69% 325.25%
Total Long-Term Assets $2.554B $2.385B $1.894B
YoY Change 24.21% 25.92% 27.92%
TOTAL ASSETS
Total Short-Term Assets $296.6M $372.8M $529.0M
Total Long-Term Assets $2.554B $2.385B $1.894B
Total Assets $2.851B $2.758B $2.423B
YoY Change 11.35% 13.82% 14.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.0M $84.59M $195.3M
YoY Change -40.88% -56.69% 73.07%
Accrued Expenses $290.8M $296.3M $249.0M
YoY Change 14.7% 19.02% 6.7%
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 $406.8M $383.2M $445.2M
YoY Change -9.09% -13.93% 21.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.535B $1.501B $1.283B
YoY Change 11.89% 16.95% 3.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.535B $1.501B $1.283B
YoY Change 11.89% 16.95% 3.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $406.8M $383.2M $445.2M
Total Long-Term Liabilities $1.535B $1.501B $1.283B
Total Liabilities $2.275B $2.207B $2.006B
YoY Change 7.79% 10.01% 10.71%
SHAREHOLDERS EQUITY
Retained Earnings $387.1M $364.0M $234.6M
YoY Change 45.67% 55.15% 76.27%
Common Stock $268.3M $266.1M $255.3M
YoY Change 4.27% 4.24% 3.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.41M $79.41M $73.19M
YoY Change 8.49% 8.49% 6.63%
Treasury Stock Shares $4.317M
Shareholders Equity $576.0M $550.7M $416.7M
YoY Change
Total Liabilities & Shareholders Equity $2.851B $2.758B $2.423B
YoY Change 11.35% 13.82% 14.11%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $33.26M $25.89M $25.67M
YoY Change -19.3% 0.84% 57.55%
Depreciation, Depletion And Amortization $106.7M $104.4M $8.033M
YoY Change 11.26% 1199.45% 17.15%
Cash From Operating Activities $133.0M $83.35M $43.23M
YoY Change 45.07% 92.83% 12.32%
INVESTING ACTIVITIES
Capital Expenditures $194.8M $191.8M $12.39M
YoY Change -22.88% 1448.01% 16.25%
Acquisitions $121.6M $0.00
YoY Change
Other Investing Activities $38.76M $49.48M $32.53M
YoY Change -3.32% 52.08% 52.42%
Cash From Investing Activities -$156.0M -$142.3M -$56.43M
YoY Change -26.57% 152.15% 67.46%
FINANCING ACTIVITIES
Cash Dividend Paid $10.03M $9.989M
YoY Change 0.4% 0.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.54M 59.52M 21.82M
YoY Change -71.01% 172.74% -312.16%
NET CHANGE
Cash From Operating Activities 133.0M 83.35M 43.23M
Cash From Investing Activities -156.0M -142.3M -56.43M
Cash From Financing Activities 22.54M 59.52M 21.82M
Net Change In Cash -467.0K 576.0K 8.615M
YoY Change -98.92% -93.31% -256.66%
FREE CASH FLOW
Cash From Operating Activities $133.0M $83.35M $43.23M
Capital Expenditures $194.8M $191.8M $12.39M
Free Cash Flow -$61.77M -$108.4M $30.84M
YoY Change -61.61% -451.58% 10.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001339605
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://www.he-equipment.com/20240331#AccountingStandardsUpdateTwoThousandTwentyThreeZeroSevenMember
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
000-51759
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
H&E Equipment Services, Inc.
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-0553291
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
7500 Pecue Lane
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
70809
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Baton Rouge
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
LA
CY2024Q1 dei City Area Code
CityAreaCode
225
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
298-5200
CY2024Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2024Q1 dei Trading Symbol
TradingSymbol
HEES
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36527353
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9076000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8500000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7335000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7126000
CY2024Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
243935000
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
247430000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
144000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
207000
CY2024Q1 us-gaap Inventory Net
InventoryNet
100566000
CY2023Q4 us-gaap Inventory Net
InventoryNet
109931000
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19208000
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8740000
CY2024Q1 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
996630000
CY2023Q4 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
990971000
CY2024Q1 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1781505000
CY2023Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1756578000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200000000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
193723000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
217705000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183773000
CY2024Q1 hees Accumulated Amortization Operating Lease Right Of Use Asset
AccumulatedAmortizationOperatingLeaseRightOfUseAsset
76696000
CY2023Q4 hees Accumulated Amortization Operating Lease Right Of Use Asset
AccumulatedAmortizationOperatingLeaseRightOfUseAsset
71021000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
186339000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
176703000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
432000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
345000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2805000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2891000
CY2024Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
17888000
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
17606000
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4327000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4609000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28311000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25824000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66689000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32576000
CY2024Q1 us-gaap Goodwill
Goodwill
125591000
CY2023Q4 us-gaap Goodwill
Goodwill
108155000
CY2024Q1 us-gaap Assets
Assets
2757746000
CY2023Q4 us-gaap Assets
Assets
2639886000
CY2024Q1 us-gaap Secured Debt
SecuredDebt
254637000
CY2023Q4 us-gaap Secured Debt
SecuredDebt
181642000
CY2024Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
84585000
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
85486000
CY2024Q1 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
2014000
CY2023Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
2708000
CY2024Q1 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
94855000
CY2023Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
87929000
CY2024Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
231000
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
360000
CY2024Q1 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
5514000
CY2023Q4 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
5807000
CY2024Q1 hees Senior Unsecured Notes Deferred Financing Costs
SeniorUnsecuredNotesDeferredFinancingCosts
1273000
CY2023Q4 hees Senior Unsecured Notes Deferred Financing Costs
SeniorUnsecuredNotesDeferredFinancingCosts
1341000
CY2024Q1 hees Senior Unsecured Notes
SeniorUnsecuredNotes
1243213000
CY2023Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
1242852000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
201471000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
183775000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2958000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3019000
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
323104000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
317826000
CY2024Q1 us-gaap Liabilities
Liabilities
2207068000
CY2023Q4 us-gaap Liabilities
Liabilities
2105597000
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40960811
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40823375
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36528962
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36449188
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
410000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
408000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
265715000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
261927000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4431849
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4374187
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
79407000
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
76017000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
363960000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
347971000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
550678000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
534289000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2757746000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2639886000
CY2024Q1 us-gaap Revenues
Revenues
371357000
CY2023Q1 us-gaap Revenues
Revenues
322482000
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
206492000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
181104000
CY2024Q1 us-gaap Gross Profit
GrossProfit
164865000
CY2023Q1 us-gaap Gross Profit
GrossProfit
141378000
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114278000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95335000
CY2024Q1 hees Gain Loss On Sale Of Property Plant Equipment Continuing Operations
GainLossOnSaleOfPropertyPlantEquipmentContinuingOperations
1433000
CY2023Q1 hees Gain Loss On Sale Of Property Plant Equipment Continuing Operations
GainLossOnSaleOfPropertyPlantEquipmentContinuingOperations
667000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
52020000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
46710000
CY2024Q1 us-gaap Interest Expense
InterestExpense
18366000
CY2023Q1 us-gaap Interest Expense
InterestExpense
13697000
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1552000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1716000
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16814000
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11981000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35206000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34729000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9317000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9055000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
25889000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
25674000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36196000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36025000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36562000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36352000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
25889000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
25674000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10413000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8033000
CY2024Q1 hees Rental Depreciation
RentalDepreciation
91398000
CY2023Q1 hees Rental Depreciation
RentalDepreciation
81872000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
87000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
40000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2487000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1683000
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
350000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
309000
CY2024Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-293000
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-293000
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
5675000
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4560000
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1349000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1107000
CY2024Q1 hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
5278000
CY2023Q1 hees Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
6615000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3788000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2990000
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1433000
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
667000
CY2024Q1 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
30265000
CY2023Q1 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
18714000
CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6266000
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7474000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33965000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
138147000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9803000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6019000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1399000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
65837000
CY2024Q1 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-694000
CY2023Q1 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
274000
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4838000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83350000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43225000
CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
121571000
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39137000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12388000
CY2024Q1 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
31059000
CY2023Q1 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
76578000
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1669000
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
849000
CY2024Q1 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
47809000
CY2023Q1 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
31686000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142289000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56431000
CY2024Q1 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
587605000
CY2023Q1 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
408301000
CY2024Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
514610000
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
368301000
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10029000
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9989000
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3390000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3226000
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4939000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
61000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59515000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21821000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
576000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8615000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8500000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81330000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9076000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89945000
CY2024Q1 hees Assets Transferred From Inventory To Rental Fleet
AssetsTransferredFromInventoryToRentalFleet
43330000
CY2023Q1 hees Assets Transferred From Inventory To Rental Fleet
AssetsTransferredFromInventoryToRentalFleet
51110000
CY2024Q1 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-1970000
CY2023Q1 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
39000
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15311000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2783000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
4355000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
767000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-208000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
406000
CY2024Q1 hees Number Of Branch Locations
NumberOfBranchLocations
140
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:2.267%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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>
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:2.267%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain reclassifications have been made to prior period amounts in the Condensed Consolidated Statements of Income to conform to the current period presentation. These reclassifications did not have a material impact on previously reported amounts.</span></p>
CY2024Q1 us-gaap Revenues
Revenues
371357000
CY2023Q1 us-gaap Revenues
Revenues
322482000
CY2024Q1 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2024Q1 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.004
CY2023Q1 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.003
CY2022Q4 us-gaap Goodwill
Goodwill
102690000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
29000
CY2023Q4 us-gaap Goodwill
Goodwill
108155000
CY2024Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17536000
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
100000
CY2024Q1 us-gaap Goodwill
Goodwill
125591000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
92700000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
98400000
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
98400000
CY2024Q1 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
true
CY2024Q1 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2024-01-01
CY2024Q1 us-gaap Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
true
CY2024Q1 us-gaap Assets
Assets
2757746000
CY2023Q4 us-gaap Assets
Assets
2639886000
CY2023Q1 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2024Q1 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2024Q1 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 Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
534289000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3788000
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9900000
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
57662
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3390000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
25889000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
550678000
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
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
497396
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.73
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
73063
CY2024Q1 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
38.33
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
139584
CY2024Q1 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
36.28
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2148
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
44.44
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
428727
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.75
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
12400000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2024Q1 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.01
CY2023Q1 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.01
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
25889000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
25674000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36196000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36025000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36562000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36352000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2024Q1 hees Lessee Operating Lease Liability Not Yet Commenced Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityNotYetCommencedRemainderOfFiscalYear
1400000
CY2024Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Next Twelve Months
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInNextTwelveMonths
3500000
CY2024Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Two Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInTwoYears
4100000
CY2024Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Three Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInThreeYears
4200000
CY2024Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due In Four Years
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueInFourYears
4300000
CY2024Q1 hees Lessee Operating Lease Liability Not Yet Commenced Payments Due Thereafter
LesseeOperatingLeaseLiabilityNotYetCommencedPaymentsDueThereafter
30100000
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2024Q1 us-gaap Revenues
Revenues
371357000
CY2023Q1 us-gaap Revenues
Revenues
322482000
CY2024Q1 us-gaap Gross Profit
GrossProfit
164865000
CY2023Q1 us-gaap Gross Profit
GrossProfit
141378000

Files In Submission

Name View Source Status
0000950170-24-050519-index-headers.html Edgar Link pending
0000950170-24-050519-index.html Edgar Link pending
0000950170-24-050519.txt Edgar Link pending
0000950170-24-050519-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hees-20240331.htm Edgar Link pending
hees-20240331.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
FilingSummary.xml Edgar Link unprocessable
hees-20240331_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
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