2013 Form 10-K Financial Statement
#000119312514077300 Filed on February 28, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $987.8M | $250.1M | $204.5M |
YoY Change | 17.97% | 15.26% | 10.97% |
Cost Of Revenue | $685.9M | $176.6M | $137.6M |
YoY Change | 18.26% | 9.69% | 5.43% |
Gross Profit | $301.8M | $73.50M | $66.92M |
YoY Change | 17.31% | 31.02% | 24.62% |
Gross Profit Margin | 30.56% | 29.39% | 32.72% |
Selling, General & Admin | $189.1M | $45.10M | $42.40M |
YoY Change | 11.44% | 16.54% | 8.72% |
% of Gross Profit | 62.64% | 61.36% | 63.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.96M | $31.70M | $30.60M |
YoY Change | -85.45% | 23.83% | 20.95% |
% of Gross Profit | 5.62% | 43.13% | 45.72% |
Operating Expenses | $189.1M | $45.20M | $42.40M |
YoY Change | 11.44% | 16.8% | 8.45% |
Operating Profit | $115.3M | $28.46M | $25.04M |
YoY Change | 29.23% | 63.55% | 71.47% |
Interest Expense | $51.40M | -$11.90M | $9.825M |
YoY Change | 44.63% | 67.61% | -236.46% |
% of Operating Profit | 44.57% | -41.82% | 39.25% |
Other Income/Expense, Net | -$50.18M | $200.0K | -$19.76M |
YoY Change | 12.02% | 100.0% | -19862.0% |
Pretax Income | $65.15M | $16.76M | $5.273M |
YoY Change | 46.57% | 58.13% | -34.09% |
Income Tax | $21.01M | $6.100M | $1.564M |
% Of Pretax Income | 32.25% | 36.39% | 29.66% |
Net Earnings | $44.14M | $10.70M | $3.709M |
YoY Change | 53.07% | 35.49% | -22.73% |
Net Earnings / Revenue | 4.47% | 4.28% | 1.81% |
Basic Earnings Per Share | $1.26 | $0.31 | $0.11 |
Diluted Earnings Per Share | $1.26 | $0.31 | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.04M | 34.96M shares | |
Diluted Shares Outstanding | 35.15M | 34.97M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.60M | $8.900M | $3.300M |
YoY Change | 97.75% | -63.22% | -32.65% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $6.000M | $5.200M | $5.100M |
YoY Change | 15.38% | 0.0% | -7.27% |
Inventory | $111.6M | $79.97M | $109.8M |
Prepaid Expenses | |||
Receivables | $131.8M | $141.7M | $123.9M |
Other Receivables | $200.0K | $0.00 | $0.00 |
Total Short-Term Assets | $267.2M | $235.8M | $242.1M |
YoY Change | 13.32% | 17.96% | 29.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $787.2M | $86.19M | $651.3M |
YoY Change | 17.58% | -83.22% | 28.46% |
Goodwill | $32.07M | ||
YoY Change | -5.72% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.700M | $5.000M | $14.30M |
YoY Change | -6.0% | -10.71% | 138.33% |
Total Long-Term Assets | $823.1M | $706.6M | $698.1M |
YoY Change | 16.49% | 27.68% | 27.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $267.2M | $235.8M | $242.1M |
Total Long-Term Assets | $823.1M | $706.6M | $698.1M |
Total Assets | $1.090B | $942.4M | $940.2M |
YoY Change | 15.69% | 25.1% | 28.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $67.80M | $36.10M | $75.70M |
YoY Change | 87.81% | -42.7% | 25.96% |
Accrued Expenses | $50.20M | $50.50M | $37.60M |
YoY Change | -0.59% | 31.17% | 20.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $102.5M | $157.7M | $130.7M |
YoY Change | -35.0% | 879.5% | 861.03% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $276.5M | $298.6M | $304.4M |
YoY Change | -7.4% | 67.85% | 79.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $630.8M | $523.5M | $532.5M |
YoY Change | 20.5% | 107.24% | 110.81% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $630.8M | $523.5M | $532.5M |
YoY Change | 20.5% | 107.24% | 110.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $276.5M | $298.6M | $304.4M |
Total Long-Term Liabilities | $630.8M | $523.5M | $532.5M |
Total Liabilities | $995.5M | $893.8M | $902.9M |
YoY Change | 11.38% | 82.74% | 88.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$107.0M | ||
YoY Change | |||
Common Stock | $213.2M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $57.58M | ||
YoY Change | |||
Treasury Stock Shares | 3.776M shares | ||
Shareholders Equity | $94.80M | $48.64M | $37.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.090B | $942.4M | $940.2M |
YoY Change | 15.69% | 25.1% | 28.01% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $44.14M | $10.70M | $3.709M |
YoY Change | 53.07% | 35.49% | -22.73% |
Depreciation, Depletion And Amortization | $16.96M | $31.70M | $30.60M |
YoY Change | -85.45% | 23.83% | 20.95% |
Cash From Operating Activities | $138.7M | $19.30M | $3.500M |
YoY Change | 237.99% | -55.63% | -83.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $29.48M | -$66.30M | -$100.3M |
YoY Change | -21.1% | 53.83% | 138.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $117.4M | $25.70M | $21.00M |
YoY Change | 26.78% | 56.71% | -0.94% |
Cash From Investing Activities | -$179.6M | -$40.50M | -$79.40M |
YoY Change | -15.68% | 52.26% | 281.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $855.0K | ||
YoY Change | -99.65% | ||
Common Stock Issuance & Retirement, Net | $890.0K | ||
YoY Change | 28.24% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 49.65M | 26.80M | 75.50M |
YoY Change | -68.3% | 1016.67% | -5133.33% |
NET CHANGE | |||
Cash From Operating Activities | 138.7M | 19.30M | 3.500M |
Cash From Investing Activities | -179.6M | -40.50M | -79.40M |
Cash From Financing Activities | 49.65M | 26.80M | 75.50M |
Net Change In Cash | 8.713M | 5.600M | -400.0K |
YoY Change | -156.87% | -70.98% | -42.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $138.7M | $19.30M | $3.500M |
Capital Expenditures | $29.48M | -$66.30M | -$100.3M |
Free Cash Flow | $109.2M | $85.60M | $103.8M |
YoY Change | 2881.24% | -1.15% | 63.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
158700000 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
35210778 | shares |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
634349012 | |
CY2011Q3 | hees |
Minimum Percentage Of Likelihood That Fair Value Of Goodwill More Than Carrying Value
MinimumPercentageOfLikelihoodThatFairValueOfGoodwillMoreThanCarryingValue
|
0.50 | pure |
CY2012Q3 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
250000000 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254250000 | |
CY2010Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
7109000 | |
CY2010Q4 | us-gaap |
Cash
Cash
|
29149000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
278634 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.80 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
51000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.77 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6663000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264207000 | |
CY2011Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
6442000 | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
34019000 | |
CY2011Q4 | us-gaap |
Cash
Cash
|
24215000 | |
CY2011Q4 | hees |
Number Of Branches Closed
NumberOfBranchesClosed
|
3 | Branch |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35141870 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38917619 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
230415 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.80 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
51000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3775749 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
13.65 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
36119000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
68101000 | |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
1975000 | |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
71589000 | |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
6500000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
1599000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
16883000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6515000 | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1488000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48636000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
212850000 | |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
6036000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4593000 | |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
3500000 | |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4015000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
104680000 | |
CY2012Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
9423000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-107024000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
71589000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
388000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
942399000 | |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
618000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2447000 | |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
5893000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
893763000 | |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
14338000 | |
CY2012Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
5211000 | |
CY2012Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
3357000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5026000 | |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
141667000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
141698000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
32074000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
534000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
1356000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
19423000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
34690000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
942399000 | |
CY2012Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
93000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1126000 | |
CY2012Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
15300000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
3708000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
79970000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
154290000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
||
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5049000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5207000 | |
CY2012Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
4465000 | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
8894000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
74000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
57578000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
241000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86189000 | |
CY2012Q4 | hees |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
1755000 | |
CY2012Q4 | hees |
Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
|
1400000 | |
CY2012Q4 | hees |
Senior Unsecured Notes
SeniorUnsecuredNotes
|
521065000 | |
CY2012Q4 | hees |
Outstanding Shares Of Nonvested Common Stock On Which Dividends Are To Be Paid
OutstandingSharesOfNonvestedCommonStockOnWhichDividendsAreToBePaid
|
232431 | shares |
CY2012Q4 | hees |
Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
|
50839000 | |
CY2012Q4 | hees |
Number Of Branches Closed
NumberOfBranchesClosed
|
1 | Branch |
CY2012Q4 | hees |
Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
|
555000 | |
CY2012Q4 | hees |
Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
|
296920000 | |
CY2012Q4 | hees |
Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
|
8935000 | |
CY2012Q4 | hees |
Receivable Gross
ReceivableGross
|
146260000 | |
CY2012Q4 | hees |
Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
|
50522000 | |
CY2012Q4 | hees |
Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
|
1400000 | |
CY2012Q4 | hees |
Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
|
892000 | |
CY2012Q4 | hees |
Purchase Price Of Branch Facilities From Joint Venture
PurchasePriceOfBranchFacilitiesFromJointVenture
|
1600000 | |
CY2012Q4 | hees |
Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
|
157719000 | |
CY2012Q4 | hees |
Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
|
583349000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35200398 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
51000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39023594 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
187867 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.80 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
51000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3614426 | shares |
CY2013Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.027 | pure |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.80 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3823196 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
|
0.25 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
18.21 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
11422000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
67779000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
75994000 | |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
2040000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
333000 | |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
88291000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
95441000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
333000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
7930000 | |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
6500000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
1606000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
46882000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
20665000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5943000 | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
633000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94812000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
215775000 | |
CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
7712000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3651000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
1630000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
333000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
6934000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
2278000 | |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
1400000 | |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4268000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
114107000 | |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
10176000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62884000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
333000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
88291000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
389000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1090340000 | |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
647000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
333000 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2278000 | |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3450000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
995528000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
9769000 | |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
15101000 | |
CY2013Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4298000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
3295000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
300000 | |
CY2013Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
3243000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
12504000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
3988000 | |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
131970000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
130199000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
31197000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
471000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
2619000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10802000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1017000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
27422000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
1090340000 | |
CY2013Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
116000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1932000 | |
CY2013Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
11400000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
4109000 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
2900000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
111640000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
174497000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
||
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
55300000 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4689000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6024000 | |
CY2013Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
5290000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
600000 | |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
16000 | |
CY2013Q4 | us-gaap |
Cash
Cash
|
17607000 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
37000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58468000 | |
CY2013Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
2100000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
253000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98503000 | |
CY2013Q4 | hees |
Number Of Manufacturers
NumberOfManufacturers
|
3 | Manufacturer |
CY2013Q4 | hees |
Debt Instrument Interest Rate Base Percentage Rate Range Maximum
DebtInstrumentInterestRateBasePercentageRateRangeMaximum
|
0.0325 | pure |
CY2013Q4 | hees |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
1388000 | |
CY2013Q4 | hees |
Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
|
1500000 | |
CY2013Q4 | hees |
Senior Unsecured Notes
SeniorUnsecuredNotes
|
628546000 | |
CY2013Q4 | hees |
Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
|
49062000 | |
CY2013Q4 | hees |
Number Of Capital Lease Obligations
NumberOfCapitalLeaseObligations
|
2 | Lease_Agreement |
CY2013Q4 | hees |
Number Of Branches Closed
NumberOfBranchesClosed
|
1 | Branch |
CY2013Q4 | hees |
Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
|
580000 | |
CY2013Q4 | hees |
Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
|
309944000 | |
CY2013Q4 | hees |
Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
|
1454000 | |
CY2013Q4 | hees |
Line Of Credit Facility Renewal Borrowing Capacity
LineOfCreditFacilityRenewalBorrowingCapacity
|
6500000 | |
CY2013Q4 | hees |
Receivable Gross
ReceivableGross
|
135621000 | |
CY2013Q4 | hees |
Debt Instrument Interest Rate Base Percentage Rate Range Minimum
DebtInstrumentInterestRateBasePercentageRateRangeMinimum
|
0.00 | pure |
CY2013Q4 | hees |
Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
|
54439000 | |
CY2013Q4 | hees |
Debt Instrument Prime Rate Plus
DebtInstrumentPrimeRatePlus
|
0.0325 | pure |
CY2013Q4 | hees |
Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
|
3500000 | |
CY2013Q4 | hees |
Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
|
1243000 | |
CY2013Q4 | hees |
Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
|
102460000 | |
CY2013Q4 | hees |
Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
|
688710000 | |
CY2012Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
82500000 | |
CY2012Q3 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1.02792 | pure |
CY2012Q3 | hees |
Principal Amount Outstanding Of Old Notes Redeemed By Company
PrincipalAmountOutstandingOfOldNotesRedeemedByCompany
|
91300000 | |
CY2012Q3 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
520700000 | |
CY2012Q3 | hees |
Base Fixed For Exchange Of Old Notes
BaseFixedForExchangeOfOldNotes
|
1000 | |
CY2012Q3 | hees |
Consideration Per Base Amount To Those Who Tendered Old Notes Prior To Deadline
ConsiderationPerBaseAmountToThoseWhoTenderedOldNotesPriorToDeadline
|
1031.67 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34887000 | shares |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
42016 | shares |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60385000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34759000 | shares |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3457000 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
192703000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12141000 | |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1694000 | |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
541829000 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
726000 | |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
3392000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40142000 | |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
38490000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
27345000 | |
CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
53954000 | |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9382000 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28001000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8926000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
||
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
149000 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21561000 | |
CY2011 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
4059000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1327000 | |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
554000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
257000 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
||
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
720551000 | |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18433000 | |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1388000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15609000 | |
CY2011 | us-gaap |
Cost Of Services
CostOfServices
|
21024000 | |
CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
527848000 | |
CY2011 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
210000 | |
CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
594000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2953000 | |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
554000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1327000 | |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3182000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
28727000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4934000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
262000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
12600000 | |
CY2011 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1200000 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
342000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4569000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4249000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1382000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2621000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80928000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
415000 | |
CY2011 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
43028000 | |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
557884000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
332000 | |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2621000 | |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2697000 | |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
257000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
362000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
262000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
4000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1328000 | |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
400000 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
153354000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3215000 | |
CY2011 | hees |
Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
|
12255000 | |
CY2011 | hees |
Increase Decrease In Accrued Expenses Payable And Other Liabilities
IncreaseDecreaseInAccruedExpensesPayableAndOtherLiabilities
|
2491000 | |
CY2011 | hees |
Gain On Sales Of Property And Equipment Net
GainOnSalesOfPropertyAndEquipmentNet
|
793000 | |
CY2011 | hees |
Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
|
63358000 | |
CY2011 | hees |
Income Tax Reconciliation Increase In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseInUncertainTaxPositions
|
-339000 | |
CY2011 | hees |
Parts Sales Cost Of Revenues
PartsSalesCostOfRevenues
|
69222000 | |
CY2011 | hees |
Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
|
-16740000 | |
CY2011 | hees |
New Equipment Sales
NewEquipmentSales
|
220211000 | |
CY2011 | hees |
Rental Depreciation
RentalDepreciation
|
86781000 | |
CY2011 | hees |
Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
|
28356000 | |
CY2011 | hees |
Income Tax Reconciliation Excess Of Tax Deductible Goodwill
IncomeTaxReconciliationExcessOfTaxDeductibleGoodwill
|
2130000 | |
CY2011 | hees |
Parts Sales
PartsSales
|
94511000 | |
CY2011 | hees |
Used Equipment Sales
UsedEquipmentSales
|
85347000 | |
CY2011 | hees |
Rental Expense
RentalExpense
|
46599000 | |
CY2011 | hees |
Used Equipment Sales Cost Of Revenues
UsedEquipmentSalesCostOfRevenues
|
65042000 | |
CY2011 | hees |
Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
|
18788000 | |
CY2011 | hees |
Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
|
0.019 | pure |
CY2011 | hees |
New Equipment Sales Cost Of Revenues
NewEquipmentSalesCostOfRevenues
|
196152000 | |
CY2011 | hees |
Purchases Of Rental Equipment
PurchasesOfRentalEquipment
|
127235000 | |
CY2011 | hees |
Equipment Rentals
EquipmentRentals
|
228038000 | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
HEES | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
H&E Equipment Services, Inc. | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001339605 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
7338 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
86911 | shares |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | Segment |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
7.00 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35146000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
15.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2013 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2013-01-31 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y6M | |
CY2013 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
CY2013 | 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
|
12.37 | |
CY2013 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1.01000 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2013 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
The interest rate on the Credit Facility was based on a 3.25% U.S. Prime Rate plus 100 basis points and LIBOR plus 200 basis points | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
40109 | shares |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
138652000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2013 | 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
|
21.83 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35041000 | shares |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | Segment |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y6M | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2013 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.65 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> 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.</p> </div> | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
122121 | shares |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
815000 | |
CY2013 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
3800000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
11000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
733000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
301836000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65147000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2479000 | |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1114249000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1228000 | |
CY2013 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
3414000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115323000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
52625000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
49252000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
56694000 | |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6503000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50176000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44140000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
||
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
169000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
67754000 | |
CY2013 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
4327000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2618000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
890000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
307000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
987756000 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29479000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
855000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
84000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1094000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49651000 | |
CY2013 | us-gaap |
Cost Of Services
CostOfServices
|
21034000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
107250000 | |
CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
685920000 | |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
220000 | |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
3439000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17885000 | |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
890000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2618000 | |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3194000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8713000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1860000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
12400000 | |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1700000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
51404000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2651000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
31659000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
22801000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2759000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
16306000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179590000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
716000 | |
CY2013 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
49779000 | |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1058990000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1579000 | |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
17568000 | |
CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
16702000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
307000 | |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
877000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
285000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3122000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
65000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2618000 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
200000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
214000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1262000 | |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
600000 | |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
231000 | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
189062000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21007000 | |
CY2013 | hees |
Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
|
16955000 | |
CY2013 | hees |
Percentage Of Principal Amount Of New Notes To Be Redeemed
PercentageOfPrincipalAmountOfNewNotesToBeRedeemed
|
0.35 | pure |
CY2013 | hees |
Increase Decrease In Accrued Expenses Payable And Other Liabilities
IncreaseDecreaseInAccruedExpensesPayableAndOtherLiabilities
|
3916000 | |
CY2013 | hees |
Writedown Of Goodwill For Tax Deductible Goodwill In Excess Of Book Goodwill
WritedownOfGoodwillForTaxDeductibleGoodwillInExcessOfBookGoodwill
|
877000 | |
CY2013 | hees |
Gain On Sales Of Property And Equipment Net
GainOnSalesOfPropertyAndEquipmentNet
|
2549000 | |
CY2013 | hees |
Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
|
114595000 | |
CY2013 | hees |
Income Tax Reconciliation Increase In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseInUncertainTaxPositions
|
488000 | |
CY2013 | hees |
Federal Tax Returns Under Examination
FederalTaxReturnsUnderExamination
|
2005 through 2009 | |
CY2013 | hees |
Basis Points Added To Libor
BasisPointsAddedToLibor
|
0.02 | pure |
CY2013 | hees |
Parts Sales Cost Of Revenues
PartsSalesCostOfRevenues
|
74241000 | |
CY2013 | hees |
Number Of Major Customers
NumberOfMajorCustomers
|
0 | Customer |
CY2013 | hees |
Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
|
-1777000 | |
CY2013 | hees |
New Equipment Sales
NewEquipmentSales
|
294768000 | |
CY2013 | hees |
Rental Depreciation
RentalDepreciation
|
121948000 | |
CY2013 | hees |
Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
|
35864000 | |
CY2013 | hees |
Income Tax Reconciliation Excess Of Tax Deductible Goodwill
IncomeTaxReconciliationExcessOfTaxDeductibleGoodwill
|
4673000 | |
CY2013 | hees |
Parts Sales
PartsSales
|
103174000 | |
CY2013 | hees |
Deferred Compensation Arrangement With Individual Effective Interest Rate
DeferredCompensationArrangementWithIndividualEffectiveInterestRate
|
0.0325 | pure |
CY2013 | hees |
Basis Points Added To Unites States Prime Rate
BasisPointsAddedToUnitesStatesPrimeRate
|
0.01 | pure |
CY2013 | hees |
Used Equipment Sales
UsedEquipmentSales
|
141560000 | |
CY2013 | hees |
Operating Loss Carryforward Expiry Period
OperatingLossCarryforwardExpiryPeriod
|
2029 through 2030 | |
CY2013 | hees |
Rental Expense
RentalExpense
|
55338000 | |
CY2013 | hees |
Used Equipment Sales Cost Of Revenues
UsedEquipmentSalesCostOfRevenues
|
100693000 | |
CY2013 | hees |
Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
|
38575000 | |
CY2013 | hees |
Accretion Of Note Discount
AccretionOfNoteDiscount
|
231000 | |
CY2013 | hees |
Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
|
1 | CompensationPlan |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34978000 | shares |
CY2013 | hees |
Line Of Credit Facility Extended Expiration Date
LineOfCreditFacilityExtendedExpirationDate
|
2015-01-01 | |
CY2013 | hees |
Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
|
0.012 | pure |
CY2013 | hees |
Tax Credit Carry Forward Expiry Period
TaxCreditCarryForwardExpiryPeriod
|
2025 and 2029 | |
CY2013 | hees |
Minimum Percentage Of Realized Amount For Recognition Of Income Tax Provisions
MinimumPercentageOfRealizedAmountForRecognitionOfIncomeTaxProvisions
|
0.50 | pure |
CY2013 | hees |
New Equipment Sales Cost Of Revenues
NewEquipmentSalesCostOfRevenues
|
262887000 | |
CY2013 | hees |
Purchases Of Rental Equipment
PurchasesOfRentalEquipment
|
267465000 | |
CY2013 | hees |
Equipment Rentals
EquipmentRentals
|
338935000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
5481 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
108678 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34890000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
12.35 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M | |
CY2012 | 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
|
9.48 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
46064 | shares |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41023000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2012 | 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
|
15.16 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2012 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
34911455 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
7.00 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
151416 | shares |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16000 | |
CY2012 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
3800000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3227000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
257302000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44448000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
347000 | |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
890621000 | |
CY2012 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
2600000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
928000 | |
CY2012 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
244400000 | |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
3606000 | |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10180000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89241000 | |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
46215000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
29664000 | |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
56554000 | |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
39808000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44793000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28836000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
||
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
158000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43137000 | |
CY2012 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-6600000 | |
CY2012 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
4837000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1862000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
694000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
293000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
837315000 | |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37361000 | |
CY2012 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1700000 | |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
244381000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1555000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
156646000 | |
CY2012 | us-gaap |
Cost Of Services
CostOfServices
|
21977000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
520725000 | |
CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
580013000 | |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
126000 | |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2425000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15212000 | |
CY2012 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
1500000 | |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
694000 | |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
245869000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1862000 | |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3480000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15321000 | |
CY2012 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2600000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
400000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
12800000 | |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1400000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
35541000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1592000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-26886000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
15557000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2058000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
13187000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-212990000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
741000 | |
CY2012 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
44510000 | |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1032285000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2025000 | |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
13187000 | |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
12973000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
293000 | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1945000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
148000 | |
CY2012 | hees |
Income Tax Reconciliation Increase In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseInUncertainTaxPositions
|
148000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
400000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-33000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1806000 | |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
200000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
600000 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
169653000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15612000 | |
CY2012 | hees |
Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
|
13481000 | |
CY2012 | hees |
Increase Decrease In Accrued Expenses Payable And Other Liabilities
IncreaseDecreaseInAccruedExpensesPayableAndOtherLiabilities
|
12032000 | |
CY2012 | hees |
Writedown Of Goodwill For Tax Deductible Goodwill In Excess Of Book Goodwill
WritedownOfGoodwillForTaxDeductibleGoodwillInExcessOfBookGoodwill
|
1944000 | |
CY2012 | hees |
Gain On Sales Of Property And Equipment Net
GainOnSalesOfPropertyAndEquipmentNet
|
1592000 | |
CY2012 | hees |
Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
|
90542000 | |
CY2012 | hees |
Parts Sales Cost Of Revenues
PartsSalesCostOfRevenues
|
72323000 | |
CY2012 | hees |
Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
|
-7479000 | |
CY2012 | hees |
New Equipment Sales
NewEquipmentSales
|
241721000 | |
CY2012 | hees |
Rental Depreciation
RentalDepreciation
|
102966000 | |
CY2012 | hees |
Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
|
28192000 | |
CY2012 | hees |
Income Tax Reconciliation Excess Of Tax Deductible Goodwill
IncomeTaxReconciliationExcessOfTaxDeductibleGoodwill
|
2130000 | |
CY2012 | hees |
Parts Sales
PartsSales
|
99621000 | |
CY2012 | hees |
Used Equipment Sales
UsedEquipmentSales
|
104563000 | |
CY2012 | hees |
Principal Payments On Senior Unsecured Notes
PrincipalPaymentsOnSeniorUnsecuredNotes
|
257576000 | |
CY2012 | hees |
Rental Expense
RentalExpense
|
50052000 | |
CY2012 | hees |
Used Equipment Sales Cost Of Revenues
UsedEquipmentSalesCostOfRevenues
|
73988000 | |
CY2012 | hees |
Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
|
29559000 | |
CY2012 | hees |
Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
|
0.021 | pure |
CY2012 | hees |
New Equipment Sales Cost Of Revenues
NewEquipmentSalesCostOfRevenues
|
214197000 | |
CY2012 | hees |
Payment Of Tender Premiums
PaymentOfTenderPremiums
|
5000000 | |
CY2012 | hees |
Purchases Of Rental Equipment
PurchasesOfRentalEquipment
|
268229000 | |
CY2012 | hees |
Equipment Rentals
EquipmentRentals
|
288641000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6951000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18716000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4777000 | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
212388000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5758000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12271000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3955000 | |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
173665000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16655000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23477000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10468000 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
209024000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16028000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28912000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10809000 | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
245340000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20976000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33932000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13953000 | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
270449000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
7.00 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5273000 | |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10200000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25035000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3709000 | |
CY2012Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-6600000 | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
204509000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16762000 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28458000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10704000 | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
250117000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21192000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33763000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14601000 | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
259579000 |