$HEES
H&E Equipment Services, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018017598 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $310.4M $249.4M
YoY Change 24.46% 3.0%
Cost Of Revenue $202.3M $162.0M
YoY Change 24.85% 2604.51%
Gross Profit $108.1M $87.30M
YoY Change 23.83% -63.02%
Gross Profit Margin 34.83% 35.01%
Selling, General & Admin $69.05M $59.80M
YoY Change 15.46% 4.91%
% of Gross Profit 63.87% 68.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.10M $47.90M
YoY Change 21.29% 3.23%
% of Gross Profit 53.75% 54.87%
Operating Expenses $69.05M $59.80M
YoY Change 15.46% 4.91%
Operating Profit $43.10M $28.67M
YoY Change 50.35% 13.0%
Interest Expense $15.69M -$13.40M
YoY Change -217.11% 0.0%
% of Operating Profit 36.41% -46.74%
Other Income/Expense, Net -$15.23M $400.0K
YoY Change -3908.5% -42.86%
Pretax Income $27.87M $15.67M
YoY Change 77.87% 23.3%
Income Tax $7.098M $5.800M
% Of Pretax Income 25.47% 37.02%
Net Earnings $20.77M $9.878M
YoY Change 110.28% 31.65%
Net Earnings / Revenue 6.69% 3.96%
Basic Earnings Per Share $0.58 $0.28
Diluted Earnings Per Share $0.58 $0.28
COMMON SHARES
Basic Shares Outstanding 35.63M
Diluted Shares Outstanding 35.91M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.600M $7.000M
YoY Change 37.14% -32.69%
Cash & Equivalents $9.579M $6.995M
Short-Term Investments
Other Short-Term Assets $9.700M $9.400M
YoY Change 3.19% -2.08%
Inventory $162.8M $94.40M
Prepaid Expenses
Receivables $175.7M $141.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $357.8M $252.3M
YoY Change 41.82% -7.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.203B $1.007B
YoY Change 19.41% 830.21%
Goodwill
YoY Change
Intangibles $30.22M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $1.600M
YoY Change 112.5% -33.33%
Total Long-Term Assets $1.342B $1.040B
YoY Change 29.04% 0.9%
TOTAL ASSETS
Total Short-Term Assets $357.8M $252.3M
Total Long-Term Assets $1.342B $1.040B
Total Assets $1.700B $1.292B
YoY Change 31.54% -0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.6M $81.10M
YoY Change 90.63% -8.98%
Accrued Expenses $69.90M $60.70M
YoY Change 15.16% 0.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $164.9M
YoY Change -100.0% -5.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $255.3M $334.5M
YoY Change -23.68% -9.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.078B $629.5M
YoY Change 71.23% 0.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.078B $629.5M
YoY Change 71.23% 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.3M $334.5M
Total Long-Term Liabilities $1.078B $629.5M
Total Liabilities $1.470B $1.151B
YoY Change 27.76% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $229.4M $141.2M
YoY Change
Total Liabilities & Shareholders Equity $1.700B $1.292B
YoY Change 31.54% -0.88%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $20.77M $9.878M
YoY Change 110.28% 31.65%
Depreciation, Depletion And Amortization $58.10M $47.90M
YoY Change 21.29% 3.23%
Cash From Operating Activities $77.10M $62.10M
YoY Change 24.15% 15.21%
INVESTING ACTIVITIES
Capital Expenditures -$192.2M -$85.30M
YoY Change 125.32% 35.4%
Acquisitions
YoY Change
Other Investing Activities -$36.20M $22.50M
YoY Change -260.89% 6.13%
Cash From Investing Activities -$228.4M -$62.80M
YoY Change 263.69% 50.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 122.7M 2.600M
YoY Change 4619.23% -140.63%
NET CHANGE
Cash From Operating Activities 77.10M 62.10M
Cash From Investing Activities -228.4M -62.80M
Cash From Financing Activities 122.7M 2.600M
Net Change In Cash -28.60M 1.900M
YoY Change -1605.26% -66.67%
FREE CASH FLOW
Cash From Operating Activities $77.10M $62.10M
Capital Expenditures -$192.2M -$85.30M
Free Cash Flow $269.3M $147.4M
YoY Change 82.7% 26.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30215000
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
68000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
310364000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249363000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
220000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12085000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12115000
hees Rental Depreciation
RentalDepreciation
97640000
hees Rental Depreciation
RentalDepreciation
82741000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1485000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
557000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-239000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1679000
us-gaap Inventory Write Down
InventoryWriteDown
71000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10743000
us-gaap Share Based Compensation
ShareBasedCompensation
2081000
hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
18006000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9121000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
103631000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
128000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
59705000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
6758000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-389000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
43000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105415000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92707000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
196027000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-374552000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75933000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
735775000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
484252000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
603112000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
482042000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000
us-gaap Payments Of Dividends
PaymentsOfDividends
19619000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
109000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
107000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
112838000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17462000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-156299000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-688000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165878000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7683000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9579000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6995000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3432000
hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
21618000
hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
9021000
hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
24000
hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-173000
us-gaap Interest Paid Net
InterestPaidNet
30040000
us-gaap Interest Paid Net
InterestPaidNet
25992000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1254000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
446000
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>
CY2018Q2 hees Number Of Branch Locations
NumberOfBranchLocations
12
CY2018Q2 hees Operating Leases Include Real Estate Number Of Branch Location Located
OperatingLeasesIncludeRealEstateNumberOfBranchLocationLocated
89
CY2018Q2 hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.003
hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.004
CY2017Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
266482000
CY2017Q2 hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
19221000
CY2017Q2 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
1547000
CY2017Q2 hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
980000
CY2017Q2 hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
475000
CY2017Q2 hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
241000
CY2017Q2 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
16460000
CY2017Q2 hees Business Acquisitions Income Tax Expense Benefit
BusinessAcquisitionsIncomeTaxExpenseBenefit
6079000
CY2017Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10381000
CY2017Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.29
CY2017Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
509945000
hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
31245000
hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
3093000
hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
1960000
hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
995000
hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
465000
hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
25662000
hees Business Acquisitions Income Tax Expense Benefit
BusinessAcquisitionsIncomeTaxExpenseBenefit
9464000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
16198000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.46
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.45
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
578254000
hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
41957000
hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
749000
hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
275000
hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
480000
hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
82000
hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
40535000
hees Business Acquisitions Income Tax Expense Benefit
BusinessAcquisitionsIncomeTaxExpenseBenefit
10583000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
29952000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.84
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.83
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
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2017Q2 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 Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2017Q2 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
2081000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19658000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-109000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
445964
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
16152
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
56834
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
23381
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
381901
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.03
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.08
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
762000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
713000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2081000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1894000
CY2018Q2 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.008
CY2017Q2 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.008
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.004
CY2018Q2 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.001
CY2017Q2 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.001
CY2018Q2 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
69917000
CY2017Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
65095000

Files In Submission

Name View Source Status
0001564590-18-017598-index-headers.html Edgar Link pending
0001564590-18-017598-index.html Edgar Link pending
0001564590-18-017598.txt Edgar Link pending
0001564590-18-017598-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hees-10q_20180630.htm Edgar Link pending
hees-20180630.xml Edgar Link completed
hees-20180630.xsd Edgar Link pending
hees-20180630_cal.xml Edgar Link unprocessable
hees-20180630_def.xml Edgar Link unprocessable
hees-20180630_lab.xml Edgar Link unprocessable
hees-20180630_pre.xml Edgar Link unprocessable
hees-ex311_7.htm Edgar Link pending
hees-ex312_8.htm Edgar Link pending
hees-ex321_6.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
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.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