$HEES
H&E Equipment Services, Inc.

2016 Q4 Form 10-K Financial Statement

#000156459018002870 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $244.3M $244.7M $242.1M
YoY Change -10.56% -11.62% -7.72%
Cost Of Revenue $159.7M $156.6M $5.990M
YoY Change -12.78% -14.92% -96.6%
Gross Profit $84.60M $88.13M $236.1M
YoY Change -6.21% -5.08% 173.26%
Gross Profit Margin 34.62% 36.02% 97.53%
Selling, General & Admin $55.70M $55.96M $57.00M
YoY Change -3.3% 2.3% 4.75%
% of Gross Profit 65.84% 63.5% 24.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.70M $48.40M $46.40M
YoY Change 2.53% 2.54% 0.43%
% of Gross Profit 57.57% 54.92% 19.65%
Operating Expenses $55.80M $55.96M $57.00M
YoY Change -3.12% 2.3% 4.75%
Operating Profit $29.87M $33.09M $25.37M
YoY Change -10.76% -13.99% -23.03%
Interest Expense -$13.40M $13.47M -$13.40M
YoY Change 0.0% -0.09% -197.46%
% of Operating Profit -44.86% 40.7% -52.82%
Other Income/Expense, Net $400.0K -$13.08M $700.0K
YoY Change 0.0% 0.79% -105.18%
Pretax Income $16.86M $20.01M $12.71M
YoY Change -17.76% -21.52% -34.64%
Income Tax $4.400M $8.342M $5.200M
% Of Pretax Income 26.1% 41.7% 40.92%
Net Earnings $12.43M $11.67M $7.503M
YoY Change 3.87% -21.03% -34.64%
Net Earnings / Revenue 5.09% 4.77% 3.1%
Basic Earnings Per Share $0.35 $0.33 $0.21
Diluted Earnings Per Share $0.35 $0.33 $0.21
COMMON SHARES
Basic Shares Outstanding 35.56M 35.42M
Diluted Shares Outstanding 35.50M

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.700M $7.000M $10.40M
YoY Change 6.94% -23.91% -12.61%
Cash & Equivalents $7.683M
Short-Term Investments
Other Short-Term Assets $7.500M $8.900M $9.600M
YoY Change -25.74% -30.47% -36.84%
Inventory $53.90M $74.00M $114.8M
Prepaid Expenses
Receivables $140.0M $138.8M $138.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $209.1M $228.7M $273.0M
YoY Change -20.01% -15.8% -13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $999.3M $1.030B $108.3M
YoY Change 802.02% 0.41% -2.09%
Goodwill $31.20M $31.20M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000M $2.200M $2.400M
YoY Change -28.57% -52.17% -51.02%
Total Long-Term Assets $1.033B $1.063B $1.031B
YoY Change -0.54% 0.16% -1.16%
TOTAL ASSETS
Total Short-Term Assets $209.1M $228.7M $273.0M
Total Long-Term Assets $1.033B $1.063B $1.031B
Total Assets $1.242B $1.292B $1.304B
YoY Change -4.46% -3.09% -3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.40M $48.20M $89.10M
YoY Change -41.02% -10.58% 39.66%
Accrued Expenses $56.80M $51.50M $60.20M
YoY Change 2.16% 4.89% 2.56%
Deferred Revenue
YoY Change
Short-Term Debt $162.6M $209.8M $174.5M
YoY Change -12.06% -15.95% -32.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $291.5M $349.6M $371.6M
YoY Change -21.62% -15.7% -18.26%
LONG-TERM LIABILITIES
Long-Term Debt $629.4M $629.4M $629.3M
YoY Change 0.03% -0.22% -0.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $629.4M $629.4M $629.3M
YoY Change 0.03% -0.22% -0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.5M $349.6M $371.6M
Total Long-Term Liabilities $629.4M $629.4M $629.3M
Total Liabilities $1.099B $1.152B $1.166B
YoY Change -5.02% -3.42% -4.61%
SHAREHOLDERS EQUITY
Retained Earnings -$20.21M -$24.72M
YoY Change 10.55% -3.06%
Common Stock $223.9M $222.7M
YoY Change 1.21% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.97M $60.41M
YoY Change 0.93% 0.78%
Treasury Stock Shares $3.942M $3.911M
Shareholders Equity $142.8M $139.4M $137.6M
YoY Change
Total Liabilities & Shareholders Equity $1.242B $1.292B $1.304B
YoY Change -4.46% -3.09% -3.95%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $12.43M $11.67M $7.503M
YoY Change 3.87% -21.03% -34.64%
Depreciation, Depletion And Amortization $48.70M $48.40M $46.40M
YoY Change 2.53% 2.54% 0.43%
Cash From Operating Activities $67.60M $41.80M $53.90M
YoY Change -20.94% -36.18% -2.0%
INVESTING ACTIVITIES
Capital Expenditures -$33.20M -$88.80M -$63.00M
YoY Change -27.98% 18.88% 7.88%
Acquisitions
YoY Change
Other Investing Activities $23.30M $18.70M $21.20M
YoY Change -29.39% -23.36% -15.87%
Cash From Investing Activities -$10.00M -$70.00M -$41.80M
YoY Change -23.66% 39.17% 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 -56.90M 24.90M -6.400M
YoY Change -23.73% -239.89% -55.86%
NET CHANGE
Cash From Operating Activities 67.60M 41.80M 53.90M
Cash From Investing Activities -10.00M -70.00M -41.80M
Cash From Financing Activities -56.90M 24.90M -6.400M
Net Change In Cash 700.0K -3.300M 5.700M
YoY Change -131.82% 26.92% -21.92%
FREE CASH FLOW
Cash From Operating Activities $67.60M $41.80M $53.90M
Capital Expenditures -$33.20M -$88.80M -$63.00M
Free Cash Flow $100.8M $130.6M $116.9M
YoY Change -23.4% -6.85% 3.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017 us-gaap Concentration Risk Credit Risk
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CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
997000
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
949000
CY2017Q4 us-gaap Other Receivables
OtherReceivables
45000
CY2016Q4 us-gaap Other Receivables
OtherReceivables
3000
CY2017Q4 hees Receivable Gross
ReceivableGross
179855000
CY2016Q4 hees Receivable Gross
ReceivableGross
143806000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
233289000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
224304000
CY2016 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
27300000
CY2015 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
27300000
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
20429000
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
17842000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9635000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9925000
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19134000
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15112000
CY2017Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4211000
CY2016Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4227000
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
6631000
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
5703000
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
5055000
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
4024000
CY2017Q4 hees Number Of Capital Lease Obligations
NumberOfCapitalLeaseObligations
2
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
333000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
333000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
333000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
333000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
123000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
507000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1962000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
476000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
85000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.41
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
247010000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-54241000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22432000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25371000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33090000
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
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
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
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
220000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
280000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
719000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-50534000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30652000
CY2016Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1415000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
347000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25117000
CY2016Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
3522000
CY2016Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
599000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4238000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1001000
CY2016Q4 hees Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
533000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
283000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
732000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
207000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
27686000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37320000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
152235000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
213537000
CY2017Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1066000
CY2016Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1618000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
804000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
154105000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
215155000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20770000
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
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
911000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
904000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
953000
CY2017 hees Income Tax Reconciliation Deductions Excess Of Tax Deductible Goodwill
IncomeTaxReconciliationDeductionsExcessOfTaxDeductibleGoodwill
2130000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2563000
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
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
397000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
207000
CY2017 hees Income Tax Reconciliation Increase Decrease In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInUncertainTaxPositions
5960000
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
CY2016 hees Income Tax Reconciliation Changes In Other Deferred State Rate
IncomeTaxReconciliationChangesInOtherDeferredStateRate
-2094000
CY2015 hees Income Tax Reconciliation Changes In Other Deferred State Rate
IncomeTaxReconciliationChangesInOtherDeferredStateRate
0
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-66865000
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
83400000
CY2017 hees Operating Loss Carryforward Expiry Period
OperatingLossCarryforwardExpiryPeriod
2030 through 2036
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3000000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
300000
CY2017 hees General Business Tax Credit Carry Forward Expiry Period
GeneralBusinessTaxCreditCarryForwardExpiryPeriod
2026 and 2036
CY2017 hees Income Tax Credit Expiration Date
IncomeTaxCreditExpirationDate
2018
CY2017Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
200000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6035000
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
400000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6119000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
106000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
22000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
105000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6013000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
47000
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-5900000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20100000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18300000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15500000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
20171000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20517000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19379000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18107000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16555000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
85978000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
180707000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7700000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7700000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2200000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2000000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2200000
CY2017 hees Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
1
CY2017 hees Deferred Compensation Arrangement With Individual Effective Interest Rate
DeferredCompensationArrangementWithIndividualEffectiveInterestRate
0.0375
CY2017Q4 hees Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
1400000
CY2016Q4 hees Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
1400000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
226828000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
249363000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
259162000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
294666000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21325000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28668000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47654000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40268000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8530000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15668000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7577000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27569000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
5390000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
9878000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
8462000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
242095000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
244686000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
244346000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
29874000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
12430000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2017Q3 hees Merger Breakup Fee Proceeds Net Of Merger Costs
MergerBreakupFeeProceedsNetOfMergerCosts
6500000
CY2017Q4 hees Merger Breakup Fee Proceeds Net Of Merger Costs
MergerBreakupFeeProceedsNetOfMergerCosts
5800000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25400000
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-66900000
CY2016Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
56833000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4669000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4093000
CY2017 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.004
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
CY2017 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2016 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2015 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2017Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
65095000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4042000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4720000
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
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

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