$HEES
H&E Equipment Services, Inc.

2016 Q4 Form 10-K Financial Statement

#000156459017002205 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $244.3M $273.2M $276.9M
YoY Change -10.56% -8.25% 0.66%
Cost Of Revenue $159.7M $183.1M $184.0M
YoY Change -12.78% -9.67% 0.02%
Gross Profit $84.60M $90.20M $92.84M
YoY Change -6.21% -5.05% 1.94%
Gross Profit Margin 34.62% 33.02% 33.53%
Selling, General & Admin $55.70M $57.60M $54.70M
YoY Change -3.3% 6.27% 6.05%
% of Gross Profit 65.84% 63.86% 58.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.70M $47.50M $47.20M
YoY Change 2.53% 4.4% 10.28%
% of Gross Profit 57.57% 52.66% 50.84%
Operating Expenses $55.80M $57.60M $54.70M
YoY Change -3.12% 6.27% 6.05%
Operating Profit $29.87M $33.48M $38.47M
YoY Change -10.76% -18.78% -3.8%
Interest Expense -$13.40M -$13.40M $13.48M
YoY Change 0.0% -1.47% 2.35%
% of Operating Profit -44.86% -40.03% 35.04%
Other Income/Expense, Net $400.0K $400.0K -$12.98M
YoY Change 0.0% 0.0% 0.79%
Pretax Income $16.86M $20.50M $25.49M
YoY Change -17.76% -26.67% -5.99%
Income Tax $4.400M $8.500M $10.72M
% Of Pretax Income 26.1% 41.46% 42.05%
Net Earnings $12.43M $11.97M $14.77M
YoY Change 3.87% -28.24% -3.45%
Net Earnings / Revenue 5.09% 4.38% 5.34%
Basic Earnings Per Share $0.35 $0.34 $0.42
Diluted Earnings Per Share $0.35 $0.34 $0.42
COMMON SHARES
Basic Shares Outstanding 35.56M 35.31M
Diluted Shares Outstanding 35.35M

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.700M $7.200M $9.200M
YoY Change 6.94% -54.72% 73.58%
Cash & Equivalents $7.683M $7.159M
Short-Term Investments
Other Short-Term Assets $7.500M $10.10M $12.80M
YoY Change -25.74% 10.99% 62.03%
Inventory $53.90M $96.82M $103.0M
Prepaid Expenses
Receivables $140.0M $147.3M $146.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $209.1M $261.4M $271.6M
YoY Change -20.01% -19.15% -15.55%
LONG-TERM ASSETS
Property, Plant & Equipment $999.3M $110.8M $1.026B
YoY Change 802.02% 0.8% 846.59%
Goodwill $31.20M $31.20M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000M $2.800M $4.600M
YoY Change -28.57% -40.43% -6.12%
Total Long-Term Assets $1.033B $1.038B $1.061B
YoY Change -0.54% 0.25% 6.44%
TOTAL ASSETS
Total Short-Term Assets $209.1M $261.4M $271.6M
Total Long-Term Assets $1.033B $1.038B $1.061B
Total Assets $1.242B $1.300B $1.333B
YoY Change -4.46% -4.36% 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.40M $66.80M $53.90M
YoY Change -41.02% 25.33% -40.04%
Accrued Expenses $56.80M $55.60M $49.10M
YoY Change 2.16% -8.1% 7.91%
Deferred Revenue
YoY Change
Short-Term Debt $162.6M $184.9M $249.6M
YoY Change -12.06% -28.86% 13.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $291.5M $371.9M $414.7M
YoY Change -21.62% -20.77% -7.93%
LONG-TERM LIABILITIES
Long-Term Debt $629.4M $629.2M $630.8M
YoY Change 0.03% -0.25% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $629.4M $629.2M $630.8M
YoY Change 0.03% -0.25% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.5M $371.9M $414.7M
Total Long-Term Liabilities $629.4M $629.2M $630.8M
Total Liabilities $1.099B $1.157B $1.193B
YoY Change -5.02% -5.59% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings -$20.21M -$18.28M -$20.49M
YoY Change 10.55% -28.14% -38.49%
Common Stock $223.9M $221.3M $220.6M
YoY Change 1.21% 1.16% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.97M $60.41M $60.41M
YoY Change 0.93% 0.78% 0.78%
Treasury Stock Shares $3.942M $3.905M $3.902M
Shareholders Equity $142.8M $142.6M $139.8M
YoY Change
Total Liabilities & Shareholders Equity $1.242B $1.300B $1.333B
YoY Change -4.46% -4.36% 1.08%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $12.43M $11.97M $14.77M
YoY Change 3.87% -28.24% -3.45%
Depreciation, Depletion And Amortization $48.70M $47.50M $47.20M
YoY Change 2.53% 4.4% 10.28%
Cash From Operating Activities $67.60M $85.50M $65.50M
YoY Change -20.94% 65.38% -4.66%
INVESTING ACTIVITIES
Capital Expenditures -$33.20M -$46.10M -$74.70M
YoY Change -27.98% -54.98% -41.23%
Acquisitions
YoY Change
Other Investing Activities $23.30M $33.00M $24.40M
YoY Change -29.39% 5.43% 23.86%
Cash From Investing Activities -$10.00M -$13.10M -$50.30M
YoY Change -23.66% -81.58% -53.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.90M -74.60M -17.80M
YoY Change -23.73% -348.67% -146.97%
NET CHANGE
Cash From Operating Activities 67.60M 85.50M 65.50M
Cash From Investing Activities -10.00M -13.10M -50.30M
Cash From Financing Activities -56.90M -74.60M -17.80M
Net Change In Cash 700.0K -2.200M -2.600M
YoY Change -131.82% -120.75% 225.0%
FREE CASH FLOW
Cash From Operating Activities $67.60M $85.50M $65.50M
Capital Expenditures -$33.20M -$46.10M -$74.70M
Free Cash Flow $100.8M $131.6M $140.2M
YoY Change -23.4% -14.6% -28.4%

Facts In Submission

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CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4995000
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6110000
CY2016 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-332000
CY2015 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
68000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
158318000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22895000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4289000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3657000
CY2016 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
84389000
CY2014 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
101426000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-114410000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-296643000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
561000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2286000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
143744000
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
694099000
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
742474000
CY2015 us-gaap Gross Profit
GrossProfit
345732000
CY2014 us-gaap Gross Profit
GrossProfit
347938000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220226000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206480000
CY2014 us-gaap Interest Expense
InterestExpense
52353000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
94812000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2598000
CY2014 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
24000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1467000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
133367000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
470000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3037000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39101000
CY2016 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
372000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20459000
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
21578000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
30651000
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
36795000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4154000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13566000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
35224000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4267000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
203000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-62045000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
524000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1746000
CY2014Q4 us-gaap Cash
Cash
15861000
CY2016 hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
38515000
CY2015 hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
51391000
CY2014 hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
44217000
CY2016 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
386000
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
725000
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
909000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
39066000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
37114000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
18325000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
192000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
179000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-113563000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
136579000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8702000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
988361000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1058023000
CY2016 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
966146000
CY2015 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
982961000
CY2014 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1235630000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1078171000
CY2013Q4 us-gaap Cash
Cash
17607000
CY2016 us-gaap Interest Paid
InterestPaid
52494000
CY2015 us-gaap Interest Paid
InterestPaid
52803000
CY2014 us-gaap Interest Paid
InterestPaid
50956000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
177000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1591000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4516000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">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:3.33%;">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>
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q4 hees Number Of Branches Closed
NumberOfBranchesClosed
1
CY2014Q4 hees Number Of Branches Closed
NumberOfBranchesClosed
0
CY2016Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
4900000
CY2016Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1000000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
1000000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
1800000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2014 us-gaap Advertising Expense
AdvertisingExpense
1300000
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit and Supplier Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade accounts receivable. Credit risk can be negatively impacted by adverse changes in the economy or by disruptions in the credit markets. However, we believe that credit risk with respect to trade accounts receivable is somewhat mitigated by our large number of geographically diverse customers and our credit evaluation procedures. Although generally no collateral is required, when feasible, mechanics&#8217; liens are filed and personal guarantees are signed to protect the Company&#8217;s interests. We maintain reserves for potential losses.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We record trade accounts receivables at sales value and establish specific reserves for certain customer accounts identified as known collection problems due to insolvency, disputes or other collection issues. The amounts of the specific reserves estimated by management are based on the following assumptions and variables: the customer&#8217;s financial position, age of the customer&#8217;s receivables and changes in payment schedules. In addition to the specific reserves, management establishes a non-specific allowance for doubtful accounts by applying specific percentages to the different receivable aging categories (excluding the specifically reserved accounts). The percentage applied against the aging categories increases as the accounts become further past due. The allowance for doubtful accounts is charged with the write-off of uncollectible customer accounts.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We purchase a significant amount of equipment from the same manufacturers with whom we have distribution agreements. During the year ended December&#160;31, 2016, we purchased approximately 46% from three manufacturers (Grove/Manitowoc, Komatsu, and Genie Industries (Terex)) providing our rental and sales equipment. We believe that while there are alternative sources of supply for the equipment we purchase in each of the principal product categories, termination of one or more of our relationships with any of our major suppliers of equipment could have a material adverse effect on our business, financial condition or results of operation if we were unable to obtain adequate or timely rental and sales equipment.</p></div>
CY2016Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.25
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2016Q4 hees Minimum Percentage Of Likelihood That Fair Value Of Goodwill More Than Carrying Value
MinimumPercentageOfLikelihoodThatFairValueOfGoodwillMoreThanCarryingValue
0.50
CY2014Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.004
CY2016 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.008
CY2015 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.008
CY2015Q4 hees Number Of Branches Closed
NumberOfBranchesClosed
0
CY2015Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
5000000
CY2015Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1400000
CY2016 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
CY2016Q4 hees Number Of Manufacturers
NumberOfManufacturers
3
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1976789
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4900000
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
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
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2016Q4 us-gaap Share Price
SharePrice
23.25
CY2016Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
137470000
CY2015Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
145418000
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5384000
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5363000
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
949000
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1273000
CY2016Q4 us-gaap Other Receivables
OtherReceivables
3000
CY2015Q4 us-gaap Other Receivables
OtherReceivables
3000
CY2016Q4 hees Receivable Gross
ReceivableGross
143806000
CY2015Q4 hees Receivable Gross
ReceivableGross
152057000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
224304000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217955000
CY2016 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
27300000
CY2015 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
24400000
CY2014 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
20500000
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3800000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3800000
CY2015 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3800000
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
17842000
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
18250000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9925000
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
8366000
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15112000
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15284000
CY2016Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4227000
CY2015Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4534000
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
5703000
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
5556000
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
4024000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
3561000
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
CY2016 hees Debt Instrument Accretion Discount
DebtInstrumentAccretionDiscount
1055000
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
887000
CY2016 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00375
CY2016 hees Maximum Restricted Payments Including Cash Dividend And Stock Repurchases Under Credit Agreement
MaximumRestrictedPaymentsIncludingCashDividendAndStockRepurchasesUnderCreditAgreement
75000000
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.029
CY2016 hees Basis Points Added To Unites States Prime Rate
BasisPointsAddedToUnitesStatesPrimeRate
0.0100
CY2016 hees Basis Points Added To Libor
BasisPointsAddedToLibor
0.0200
CY2016Q4 hees Number Of Capital Lease Obligations
NumberOfCapitalLeaseObligations
2
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
333000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
333000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
333000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
333000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
333000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
631000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2296000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
592000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
85000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
576000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21516000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25206000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30753000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
21516000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
25291000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
31329000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
280000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
634000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
151000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
62000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5446000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6065000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
342000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6080000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6216000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
280000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
719000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
727000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21578000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30652000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36818000
CY2016Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1415000
CY2015Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1808000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
347000
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
364000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25117000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25881000
CY2016Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
3522000
CY2015Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
3432000
CY2016Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
599000
CY2015Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
1082000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4238000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4419000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1001000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1345000
CY2016Q4 hees Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
533000
CY2015Q4 hees Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
633000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
283000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
521000
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
58000
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1359000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
414000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
247000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
37527000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
41091000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
207000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37320000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41091000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
213537000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
195349000
CY2016Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1618000
CY2015Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1628000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
215155000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
244346000
CY2016 hees Operating Loss Carryforward Expiry Period
OperatingLossCarryforwardExpiryPeriod
2029 through 2036
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
196977000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20660000
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
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
904000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
953000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1069000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2115000
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
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
207000
CY2016 hees Income Tax Reconciliation Increase Decrease In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInUncertainTaxPositions
-66000
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
CY2016 hees Income Tax Reconciliation Changes In Other Deferred State Rate
IncomeTaxReconciliationChangesInOtherDeferredStateRate
-2094000
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
97000000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3000000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
300000
CY2016 hees General Business Tax Credit Carry Forward Expiry Period
GeneralBusinessTaxCreditCarryForwardExpiryPeriod
2026 and 2035
CY2016 hees Income Tax Credit Expiration Date
IncomeTaxCreditExpirationDate
2018
CY2016Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
200000
CY2016Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
200000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6035000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5962000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
73000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
105000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
47000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6119000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5900000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18300000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15500000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13000000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18543000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19315000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17996000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17561000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16000000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
99089000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
188504000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7700000
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7700000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2100000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2200000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1700000
CY2016 hees Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
1
CY2016 hees Deferred Compensation Arrangement With Individual Effective Interest Rate
DeferredCompensationArrangementWithIndividualEffectiveInterestRate
0.0350
CY2016Q4 hees Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
1400000
CY2015Q4 hees Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
1600000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
247010000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
242095000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22432000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4298000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3018000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25371000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33090000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
29874000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9455000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12707000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20007000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16861000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
5574000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
7503000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
11665000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
227410000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
262360000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
276853000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
273208000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23332000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32962000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38472000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33477000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10241000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19441000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25492000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20502000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
6086000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11480000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
14772000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
11967000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2016 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.004
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
CY2016 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2015 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2014 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5663000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3264000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4258000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4669000
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
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3381000

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