2014 Q4 Form 10-K Financial Statement

#000156459016013363 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $297.8M $259.6M $987.8M
YoY Change 14.71% 3.78% 17.97%
Cost Of Revenue $202.7M $177.9M $685.9M
YoY Change 13.94% 0.74% 18.26%
Gross Profit $95.00M $81.60M $301.8M
YoY Change 16.42% 11.02% 17.31%
Gross Profit Margin 31.9% 31.44% 30.56%
Selling, General & Admin $54.20M $48.70M $189.1M
YoY Change 11.29% 7.98% 11.44%
% of Gross Profit 57.05% 59.68% 62.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.50M $36.90M $16.96M
YoY Change 23.31% 16.4% -85.45%
% of Gross Profit 47.89% 45.22% 5.62%
Operating Expenses $54.20M $48.70M $189.1M
YoY Change 11.29% 7.74% 11.44%
Operating Profit $41.22M $33.76M $115.3M
YoY Change 22.08% 18.64% 29.23%
Interest Expense -$13.60M -$12.90M $51.40M
YoY Change 5.43% 8.4% 44.63%
% of Operating Profit -33.0% -38.21% 44.57%
Other Income/Expense, Net $400.0K $300.0K -$50.18M
YoY Change 33.33% 50.0% 12.02%
Pretax Income $27.96M $21.19M $65.15M
YoY Change 31.93% 26.43% 46.57%
Income Tax $11.30M $6.600M $21.01M
% Of Pretax Income 40.42% 31.14% 32.25%
Net Earnings $16.68M $14.60M $44.14M
YoY Change 14.22% 36.41% 53.07%
Net Earnings / Revenue 5.6% 5.62% 4.47%
Basic Earnings Per Share $0.47 $0.42 $1.26
Diluted Earnings Per Share $0.47 $0.41 $1.26
COMMON SHARES
Basic Shares Outstanding 35.23M shares 35.20M shares 35.04M
Diluted Shares Outstanding 35.15M

Balance Sheet

Concept 2014 Q4 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.90M $17.60M $17.60M
YoY Change -9.66% 97.75% 97.75%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.100M $6.000M $6.000M
YoY Change 51.67% 15.38% 15.38%
Inventory $134.0M $111.6M $111.6M
Prepaid Expenses
Receivables $160.9M $131.8M $131.8M
Other Receivables $3.400M $200.0K $200.0K
Total Short-Term Assets $323.3M $267.2M $267.2M
YoY Change 21.0% 13.32% 13.32%
LONG-TERM ASSETS
Property, Plant & Equipment $109.9M $98.50M $787.2M
YoY Change 11.58% 14.29% 17.58%
Goodwill $31.20M $31.20M
YoY Change 0.0% -2.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.700M $4.700M $4.700M
YoY Change 0.0% -6.0% -6.0%
Total Long-Term Assets $1.036B $823.1M $823.1M
YoY Change 25.8% 16.49% 16.49%
TOTAL ASSETS
Total Short-Term Assets $323.3M $267.2M $267.2M
Total Long-Term Assets $1.036B $823.1M $823.1M
Total Assets $1.359B $1.090B $1.090B
YoY Change 24.62% 15.7% 15.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.30M $67.80M $67.80M
YoY Change -21.39% 87.81% 87.81%
Accrued Expenses $60.50M $54.40M $50.20M
YoY Change 11.21% 7.72% -0.59%
Deferred Revenue
YoY Change
Short-Term Debt $259.9M $102.5M $102.5M
YoY Change 153.56% -35.0% -35.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $469.4M $276.4M $276.5M
YoY Change 69.83% -7.43% -7.4%
LONG-TERM LIABILITIES
Long-Term Debt $630.8M $630.8M $630.8M
YoY Change 0.0% 20.5% 20.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $630.8M $630.8M $630.8M
YoY Change 0.0% 20.5% 20.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $469.4M $276.4M $276.5M
Total Long-Term Liabilities $630.8M $630.8M $630.8M
Total Liabilities $1.225B $995.5M $995.5M
YoY Change 23.09% 11.39% 11.38%
SHAREHOLDERS EQUITY
Retained Earnings -$25.44M -$62.88M
YoY Change -59.55% -41.24%
Common Stock $218.7M $216.2M
YoY Change 1.19% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.94M $58.47M
YoY Change 2.51% 1.55%
Treasury Stock Shares $3.868M 3.823M shares
Shareholders Equity $133.4M $94.81M $94.80M
YoY Change
Total Liabilities & Shareholders Equity $1.359B $1.090B $1.090B
YoY Change 24.62% 15.7% 15.69%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $16.68M $14.60M $44.14M
YoY Change 14.22% 36.41% 53.07%
Depreciation, Depletion And Amortization $45.50M $36.90M $16.96M
YoY Change 23.31% 16.4% -85.45%
Cash From Operating Activities $51.70M $88.90M $138.7M
YoY Change -41.84% 360.62% 237.99%
INVESTING ACTIVITIES
Capital Expenditures -$102.4M -$78.40M $29.48M
YoY Change 30.61% 18.25% -21.1%
Acquisitions
YoY Change
Other Investing Activities $31.30M $33.30M $117.4M
YoY Change -6.01% 29.57% 26.78%
Cash From Investing Activities -$71.10M -$45.20M -$179.6M
YoY Change 57.3% 11.6% -15.68%
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 30.00M -32.70M 49.65M
YoY Change -191.74% -222.01% -68.3%
NET CHANGE
Cash From Operating Activities 51.70M 88.90M 138.7M
Cash From Investing Activities -71.10M -45.20M -179.6M
Cash From Financing Activities 30.00M -32.70M 49.65M
Net Change In Cash 10.60M 11.00M 8.713M
YoY Change -3.64% 96.43% -156.87%
FREE CASH FLOW
Cash From Operating Activities $51.70M $88.90M $138.7M
Capital Expenditures -$102.4M -$78.40M $29.48M
Free Cash Flow $154.1M $167.3M $109.2M
YoY Change -7.89% 95.44% 2881.24%

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159000
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
220000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
30776000
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
36819000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2598000
CY2015 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
35134000
CY2014 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
35769000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
125000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
307000
CY2015 hees Writedown Of Goodwill For Tax Deductible Goodwill In Excess Of Book Goodwill
WritedownOfGoodwillForTaxDeductibleGoodwillInExcessOfBookGoodwill
0
CY2014 hees Writedown Of Goodwill For Tax Deductible Goodwill In Excess Of Book Goodwill
WritedownOfGoodwillForTaxDeductibleGoodwillInExcessOfBookGoodwill
0
CY2013 hees Writedown Of Goodwill For Tax Deductible Goodwill In Excess Of Book Goodwill
WritedownOfGoodwillForTaxDeductibleGoodwillInExcessOfBookGoodwill
877000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13566000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14517000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66723000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3122000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13436000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14438000
CY2015 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-31167000
CY2014 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
44538000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4995000
CY2014 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
66000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
206620000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
158318000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26797000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33235000
CY2015 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
178772000
CY2014 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
368491000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4289000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-101759000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-296643000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
307000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
470000
CY2015 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
982961000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1058023000
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
725000
CY2013 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
107250000
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
169000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
49651000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8713000
CY2013 hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
35864000
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15329000
CY2012Q4 us-gaap Cash
Cash
8894000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
106342
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11230
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
322355
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
CY2015Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.25
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2015Q4 hees Minimum Percentage Of Likelihood That Fair Value Of Goodwill More Than Carrying Value
MinimumPercentageOfLikelihoodThatFairValueOfGoodwillMoreThanCarryingValue
0.50
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013Q4 hees Number Of Branches Closed
NumberOfBranchesClosed
1
CY2015Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
5000000
CY2015Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1400000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
1800000
CY2015 hees Minimum Percentage Of Realized Amount For Recognition Of Income Tax Provisions
MinimumPercentageOfRealizedAmountForRecognitionOfIncomeTaxProvisions
0.50
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2015Q4 hees Number Of Manufacturers
NumberOfManufacturers
3
CY2015 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.008
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3304449
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
187867
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
76427
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
109237
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6659
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
148398
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
291529
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2655000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.69
CY2014 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
18.70
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.88
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.11
CY2015 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
17.34
CY2015 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
22.24
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
26.48
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.90
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5000000
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2598000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2618000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
51000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.80
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.80
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.80
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.80
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6M
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
7.00
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
7.00
CY2015Q4 us-gaap Share Price
SharePrice
17.48
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.00
CY2015Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
145418000
CY2014Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
158400000
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5363000
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5772000
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1273000
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
3434000
CY2015Q4 us-gaap Other Receivables
OtherReceivables
3000
CY2014Q4 us-gaap Other Receivables
OtherReceivables
17000
CY2015Q4 hees Receivable Gross
ReceivableGross
152057000
CY2014Q4 hees Receivable Gross
ReceivableGross
167623000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217955000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198284000
CY2015 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
24400000
CY2014 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
20500000
CY2013 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
17000000
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3800000
CY2014Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7600000
CY2015 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3800000
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3800000
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
18250000
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
23663000
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
8366000
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
7722000
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15284000
CY2014Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
3931000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30652000
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
5556000
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
5195000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
3561000
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
4708000
CY2012Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
520700000
CY2012 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
244400000
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
7.00
CY2012 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
34911455
CY2012Q4 hees Outstanding Shares Of Nonvested Common Stock On Which Dividends Are To Be Paid
OutstandingSharesOfNonvestedCommonStockOnWhichDividendsAreToBePaid
232431
CY2012 us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
1500000
CY2015Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4534000
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10200000
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
6600000
CY2012 hees Payment Of Tender Premiums
PaymentOfTenderPremiums
5000000
CY2012 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
2600000
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2600000
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1700000
CY2015 hees Percentage Of Principal Amount Of New Notes To Be Redeemed
PercentageOfPrincipalAmountOfNewNotesToBeRedeemed
0.35
CY2013Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
628546000
CY2014 hees Debt Instrument Accretion Discount
DebtInstrumentAccretionDiscount
1055000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
887000
CY2015 hees Debt Instrument Accretion Discount
DebtInstrumentAccretionDiscount
1055000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
887000
CY2015 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00375
CY2015 hees Maximum Restricted Payments Including Cash Dividend And Stock Repurchases Under Credit Agreement
MaximumRestrictedPaymentsIncludingCashDividendAndStockRepurchasesUnderCreditAgreement
75000000
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.026
CY2015 hees Basis Points Added To Unites States Prime Rate
BasisPointsAddedToUnitesStatesPrimeRate
0.0100
CY2015 hees Basis Points Added To Libor
BasisPointsAddedToLibor
0.0200
CY2015Q4 hees Number Of Capital Lease Obligations
NumberOfCapitalLeaseObligations
2
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
333000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
333000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
333000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
333000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
333000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
963000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2628000
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
721000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
85000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
576000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1262000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25206000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
25291000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
634000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5446000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6080000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
719000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1345000
CY2015Q4 hees Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
633000
CY2015Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1808000
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
364000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25881000
CY2015Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
3432000
CY2015Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
1082000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4419000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
521000
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1359000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
195349000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
151703000
CY2015Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1628000
CY2014Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1612000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
196977000
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
153315000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26487000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32439000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22801000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
953000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1069000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
716000
CY2013 hees Income Tax Reconciliation Excess Of Tax Deductible Goodwill
IncomeTaxReconciliationExcessOfTaxDeductibleGoodwill
4673000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3892000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4046000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2651000
CY2015 hees Income Tax Reconciliation Increase Decrease In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInUncertainTaxPositions
-39000
CY2014 hees Income Tax Reconciliation Increase Decrease In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInUncertainTaxPositions
9000
CY2013 hees Income Tax Reconciliation Increase Decrease In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInUncertainTaxPositions
488000
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
98000000
CY2015 hees Operating Loss Carryforward Expiry Period
OperatingLossCarryforwardExpiryPeriod
2029 through 2035
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3000000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
300000
CY2015 hees General Business Tax Credit Carry Forward Expiry Period
GeneralBusinessTaxCreditCarryForwardExpiryPeriod
2026 and 2029
CY2015 hees Income Tax Credit Expiration Date
IncomeTaxCreditExpirationDate
2018
CY2015Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
100000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5962000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5943000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
73000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
42000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
23000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6035000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15500000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13000000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12400000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13717000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14245000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12748000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10633000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10307000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
73361000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
135011000
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7200000
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7200000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2200000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1700000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1700000
CY2014 hees Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
1
CY2015 hees Deferred Compensation Arrangement With Individual Effective Interest Rate
DeferredCompensationArrangementWithIndividualEffectiveInterestRate
0.0325
CY2015Q4 hees Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
1600000
CY2014Q4 hees Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
1600000
CY2015 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2015 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.006
CY2014 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.003
CY2013 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.012
CY2014 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2013 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2015Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
55551000
CY2014Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
60548000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
63954000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
65210000
CY2015 us-gaap Cost Of Services
CostOfServices
21693000
CY2015 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
63964000
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
61292000
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
60069000
CY2014 us-gaap Cost Of Services
CostOfServices
21507000
CY2014 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
57428000
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
56694000
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
52625000
CY2013 us-gaap Cost Of Services
CostOfServices
21034000
CY2013 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
49779000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3935000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3736000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2008000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5663000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4298000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3018000
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3381000
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5211000
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3414000
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4327000

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