$HEES
H&E Equipment Services, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016021698 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $242.1M
YoY Change -7.72%
Cost Of Revenue $5.990M
YoY Change -96.6%
Gross Profit $236.1M
YoY Change 173.26%
Gross Profit Margin 97.53%
Selling, General & Admin $57.00M
YoY Change 4.75%
% of Gross Profit 24.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.40M
YoY Change 0.43%
% of Gross Profit 19.65%
Operating Expenses $57.00M
YoY Change 4.75%
Operating Profit $25.37M
YoY Change -23.03%
Interest Expense -$13.40M
YoY Change -197.46%
% of Operating Profit -52.82%
Other Income/Expense, Net $700.0K
YoY Change -105.18%
Pretax Income $12.71M
YoY Change -34.64%
Income Tax $5.200M
% Of Pretax Income 40.92%
Net Earnings $7.503M
YoY Change -34.64%
Net Earnings / Revenue 3.1%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $0.21
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.40M
YoY Change -12.61%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.600M
YoY Change -36.84%
Inventory $114.8M
Prepaid Expenses
Receivables $138.2M
Other Receivables $0.00
Total Short-Term Assets $273.0M
YoY Change -13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $108.3M
YoY Change -2.09%
Goodwill $31.20M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.400M
YoY Change -51.02%
Total Long-Term Assets $1.031B
YoY Change -1.16%
TOTAL ASSETS
Total Short-Term Assets $273.0M
Total Long-Term Assets $1.031B
Total Assets $1.304B
YoY Change -3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.10M
YoY Change 39.66%
Accrued Expenses $60.20M
YoY Change 2.56%
Deferred Revenue
YoY Change
Short-Term Debt $174.5M
YoY Change -32.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $371.6M
YoY Change -18.26%
LONG-TERM LIABILITIES
Long-Term Debt $629.3M
YoY Change -0.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $629.3M
YoY Change -0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.6M
Total Long-Term Liabilities $629.3M
Total Liabilities $1.166B
YoY Change -4.61%
SHAREHOLDERS EQUITY
Retained Earnings -$24.72M
YoY Change -3.06%
Common Stock $222.7M
YoY Change 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.41M
YoY Change 0.78%
Treasury Stock Shares $3.911M
Shareholders Equity $137.6M
YoY Change
Total Liabilities & Shareholders Equity $1.304B
YoY Change -3.95%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $7.503M
YoY Change -34.64%
Depreciation, Depletion And Amortization $46.40M
YoY Change 0.43%
Cash From Operating Activities $53.90M
YoY Change -2.0%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M
YoY Change 7.88%
Acquisitions
YoY Change
Other Investing Activities $21.20M
YoY Change -15.87%
Cash From Investing Activities -$41.80M
YoY Change 25.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M
YoY Change -55.86%
NET CHANGE
Cash From Operating Activities 53.90M
Cash From Investing Activities -41.80M
Cash From Financing Activities -6.400M
Net Change In Cash 5.700M
YoY Change -21.92%
FREE CASH FLOW
Cash From Operating Activities $53.90M
Capital Expenditures -$63.00M
Free Cash Flow $116.9M
YoY Change 3.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
627306000
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
66777000
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
165068000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
155886000
CY2015Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2174000
CY2016Q2 us-gaap Liabilities
Liabilities
1165993000
CY2015Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
62433000
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
55551000
CY2016Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
60185000
CY2015Q4 us-gaap Inventory Net
InventoryNet
96818000
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
9565000
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10054000
CY2016Q2 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
888792000
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
45000
CY2015Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
893393000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108255000
CY2015Q4 us-gaap Assets
Assets
1299511000
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1907000
CY2016Q2 hees Senior Unsecured Notes
SeniorUnsecuredNotes
627508000
CY2016Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1807000
CY2016Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
89098000
CY2016Q2 us-gaap Inventory Net
InventoryNet
114810000
CY2015Q4 us-gaap Goodwill
Goodwill
31197000
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
934000
CY2015Q4 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
390317000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
60405000
CY2015Q4 us-gaap Liabilities
Liabilities
1156923000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18278000
CY2016Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
11753000
us-gaap Operating Income Loss
OperatingIncomeLoss
56294000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
137559000
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
222290000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107170000
CY2016Q2 us-gaap Goodwill
Goodwill
31197000
CY2016Q2 us-gaap Assets
Assets
1303552000
CY2015Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
11347000
CY2016Q2 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
2492000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26612000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
582000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12116000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29682000
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1811000
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
138210000
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
147328000
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35462060
CY2016Q2 us-gaap Cash
Cash
10353000
CY2015Q4 us-gaap Cash
Cash
7159000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35462060
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39373548
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3911488
CY2015Q4 hees Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
184857000
CY2016Q2 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
45967000
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 hees Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
174504000
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
32000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1430000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110785000
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2370000
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2777000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4594000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39333571
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24719000
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
60405000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2016Q2 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
407259000
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
393000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1303552000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
116078000
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35428868
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3904703
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
834000
us-gaap Interest Expense
InterestExpense
27194000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
220879000
CY2015Q4 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
2694000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
392000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
142588000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1299511000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35232000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
94000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21249000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4000000
CY2015Q2 us-gaap Cash
Cash
11861000
hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
42152000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4729000
us-gaap Net Income Loss
NetIncomeLoss
17566000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
242095000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
482513000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
506455000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
492866000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
509256000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
725000
us-gaap Payments Of Dividends
PaymentsOfDividends
19505000
us-gaap Payments Of Dividends
PaymentsOfDividends
17629000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-29958000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3194000
CY2014Q4 us-gaap Cash
Cash
15861000
hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
34461000
hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
222000
us-gaap Interest Paid
InterestPaid
26215000
us-gaap Interest Paid
InterestPaid
26714000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
269000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
375000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:2.27%;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:2.27%;">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>
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1667000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19518000
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
256000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
CY2016Q2 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
CY2015Q2 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.004
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.004
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00375
hees Maximum Restricted Payments Including Cash Dividend And Stock Repurchases Under Credit Agreement
MaximumRestrictedPaymentsIncludingCashDividendAndStockRepurchasesUnderCreditAgreement
75000000
CY2016Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.028
hees Basis Points Added To Unites States Prime Rate
BasisPointsAddedToUnitesStatesPrimeRate
0.0100
hees Basis Points Added To Libor
BasisPointsAddedToLibor
0.0200
CY2014Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
628714000
CY2015 hees Debt Instrument Accretion Discount
DebtInstrumentAccretionDiscount
1055000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
887000
CY2015 hees Reclass Of Deferred Financing Costs To Debt Discount
ReclassOfDeferredFinancingCostsToDebtDiscount
1576000
hees Debt Instrument Accretion Discount
DebtInstrumentAccretionDiscount
527000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
443000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2016Q2 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.003
CY2015Q2 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.006
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.005
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.007
CY2016Q2 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2015Q2 hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16945000
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16184000
CY2016Q2 us-gaap Cost Of Services
CostOfServices
5990000
CY2016Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
16082000
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15769000
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16308000
CY2015Q2 us-gaap Cost Of Services
CostOfServices
5158000
CY2015Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
15914000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33246000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
31333000
us-gaap Cost Of Services
CostOfServices
11291000
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
31138000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30725000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
30681000
us-gaap Cost Of Services
CostOfServices
10435000
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
30428000

Files In Submission

Name View Source Status
0001564590-16-021698-index-headers.html Edgar Link pending
0001564590-16-021698-index.html Edgar Link pending
0001564590-16-021698.txt Edgar Link pending
0001564590-16-021698-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hees-10q_20160630.htm Edgar Link pending
hees-20160630.xml Edgar Link completed
hees-20160630.xsd Edgar Link pending
hees-20160630_cal.xml Edgar Link unprocessable
hees-20160630_def.xml Edgar Link unprocessable
hees-20160630_lab.xml Edgar Link unprocessable
hees-20160630_pre.xml Edgar Link unprocessable
hees-ex311_6.htm Edgar Link pending
hees-ex312_7.htm Edgar Link pending
hees-ex321_8.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending