$HEES
H&E Equipment Services, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019026116 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q2
Revenue $333.6M $310.4M $249.4M
YoY Change 7.49% 24.46% 3.0%
Cost Of Revenue $208.8M $202.3M $162.0M
YoY Change 3.24% 24.85% 2604.51%
Gross Profit $124.8M $108.1M $87.30M
YoY Change 15.43% 23.83% -63.02%
Gross Profit Margin 37.4% 34.83% 35.01%
Selling, General & Admin $77.84M $69.05M $59.80M
YoY Change 12.74% 15.46% 4.91%
% of Gross Profit 62.38% 63.87% 68.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.60M $58.10M $47.90M
YoY Change 19.79% 21.29% 3.23%
% of Gross Profit 55.78% 53.75% 54.87%
Operating Expenses $77.84M $69.05M $59.80M
YoY Change 12.74% 15.46% 4.91%
Operating Profit $47.67M $43.10M $28.67M
YoY Change 10.6% 50.35% 13.0%
Interest Expense $17.27M $15.69M -$13.40M
YoY Change 10.03% -217.11% 0.0%
% of Operating Profit 36.22% 36.41% -46.74%
Other Income/Expense, Net -$16.78M -$15.23M $400.0K
YoY Change 10.14% -3908.5% -42.86%
Pretax Income $30.90M $27.87M $15.67M
YoY Change 10.86% 77.87% 23.3%
Income Tax $8.281M $7.098M $5.800M
% Of Pretax Income 26.8% 25.47% 37.02%
Net Earnings $22.61M $20.77M $9.878M
YoY Change 8.87% 110.28% 31.65%
Net Earnings / Revenue 6.78% 6.69% 3.96%
Basic Earnings Per Share $0.63 $0.58 $0.28
Diluted Earnings Per Share $0.63 $0.58 $0.28
COMMON SHARES
Basic Shares Outstanding 35.83M 35.63M
Diluted Shares Outstanding 36.02M 35.91M

Balance Sheet

Concept 2019 Q2 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $9.600M $7.000M
YoY Change -30.21% 37.14% -32.69%
Cash & Equivalents $6.701M $9.579M $6.995M
Short-Term Investments
Other Short-Term Assets $13.50M $9.700M $9.400M
YoY Change 39.18% 3.19% -2.08%
Inventory $127.8M $162.8M $94.40M
Prepaid Expenses
Receivables $200.0M $175.7M $141.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $348.0M $357.8M $252.3M
YoY Change -2.74% 41.82% -7.58%
LONG-TERM ASSETS
Property, Plant & Equipment $121.7M $1.203B $1.007B
YoY Change -89.88% 19.41% 830.21%
Goodwill $143.6M
YoY Change
Intangibles $35.03M $30.22M
YoY Change 15.94%
Long-Term Investments
YoY Change
Other Assets $3.200M $3.400M $1.600M
YoY Change -5.88% 112.5% -33.33%
Total Long-Term Assets $1.712B $1.342B $1.040B
YoY Change 27.61% 29.04% 0.9%
TOTAL ASSETS
Total Short-Term Assets $348.0M $357.8M $252.3M
Total Long-Term Assets $1.712B $1.342B $1.040B
Total Assets $2.060B $1.700B $1.292B
YoY Change 21.22% 31.54% -0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.8M $154.6M $81.10M
YoY Change -23.16% 90.63% -8.98%
Accrued Expenses $244.7M $69.90M $60.70M
YoY Change 250.07% 15.16% 0.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $164.9M
YoY Change -100.0% -5.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $390.7M $255.3M $334.5M
YoY Change 53.04% -23.68% -9.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.229B $1.078B $629.5M
YoY Change 13.98% 71.23% 0.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.229B $1.078B $629.5M
YoY Change 13.98% 71.23% 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.7M $255.3M $334.5M
Total Long-Term Liabilities $1.229B $1.078B $629.5M
Total Liabilities $1.785B $1.470B $1.151B
YoY Change 21.38% 27.76% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings $105.5M
YoY Change
Common Stock $233.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.49M
YoY Change
Treasury Stock Shares $4.029M
Shareholders Equity $275.6M $229.4M $141.2M
YoY Change
Total Liabilities & Shareholders Equity $2.060B $1.700B $1.292B
YoY Change 21.22% 31.54% -0.88%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $22.61M $20.77M $9.878M
YoY Change 8.87% 110.28% 31.65%
Depreciation, Depletion And Amortization $69.60M $58.10M $47.90M
YoY Change 19.79% 21.29% 3.23%
Cash From Operating Activities $95.90M $77.10M $62.10M
YoY Change 24.38% 24.15% 15.21%
INVESTING ACTIVITIES
Capital Expenditures -$137.3M -$192.2M -$85.30M
YoY Change -28.56% 125.32% 35.4%
Acquisitions
YoY Change
Other Investing Activities $34.60M -$36.20M $22.50M
YoY Change -195.58% -260.89% 6.13%
Cash From Investing Activities -$102.7M -$228.4M -$62.80M
YoY Change -55.04% 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 7.100M 122.7M 2.600M
YoY Change -94.21% 4619.23% -140.63%
NET CHANGE
Cash From Operating Activities 95.90M 77.10M 62.10M
Cash From Investing Activities -102.7M -228.4M -62.80M
Cash From Financing Activities 7.100M 122.7M 2.600M
Net Change In Cash 300.0K -28.60M 1.900M
YoY Change -101.05% -1605.26% -66.67%
FREE CASH FLOW
Cash From Operating Activities $95.90M $77.10M $62.10M
Capital Expenditures -$137.3M -$192.2M -$85.30M
Free Cash Flow $233.2M $269.3M $147.4M
YoY Change -13.41% 82.7% 26.09%

Facts In Submission

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us-gaap Inventory Write Down
InventoryWriteDown
115000
us-gaap Inventory Write Down
InventoryWriteDown
71000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12239000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10743000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1621000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4887000
hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
18006000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4764000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9121000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55997000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
103631000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2969000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
128000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16592000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
59705000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1400000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
6758000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6889000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-389000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
55000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
43000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134952000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105415000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106746000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
196027000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18568000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19561000
hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
174674000
hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
217828000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2173000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6687000
hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
61668000
hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
52177000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236147000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-374552000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
797029000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
735775000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
685080000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
603112000
us-gaap Payments Of Dividends
PaymentsOfDividends
19670000
us-gaap Payments Of Dividends
PaymentsOfDividends
19619000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
387000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
559000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
114000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
109000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91219000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
112838000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9976000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-156299000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16677000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165878000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6701000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9579000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3432000
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
33591000
hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
21618000
hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
453000
hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
24000
hees Non Cash Operating Lease Right Of Use Assets And Lease Liabilities
NonCashOperatingLeaseRightOfUseAssetsAndLeaseLiabilities
162814000
hees Non Cash Finance Lease Right Of Use Assets And Lease Liabilities
NonCashFinanceLeaseRightOfUseAssetsAndLeaseLiabilities
782000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8841000
us-gaap Interest Paid Net
InterestPaidNet
32954000
us-gaap Interest Paid Net
InterestPaidNet
30040000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1765000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1254000
CY2018Q2 us-gaap Revenues
Revenues
310364000
us-gaap Revenues
Revenues
570846000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
202261000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
370158000
CY2018Q2 us-gaap Gross Profit
GrossProfit
108103000
us-gaap Gross Profit
GrossProfit
200688000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20771000
us-gaap Net Income Loss
NetIncomeLoss
36857000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:2.27%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2019Q2 us-gaap Revenues
Revenues
333597000
us-gaap Revenues
Revenues
647235000
hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2018 hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.004
hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.003
CY2017Q2 us-gaap Revenues
Revenues
249363000
CY2017Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
266482000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15668000
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 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
15668000
CY2017Q2 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
16460000
CY2017Q2 hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
5790000
CY2017Q2 hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
6079000
CY2017Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9878000
CY2017Q2 hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
10381000
CY2017Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.28
CY2017Q2 hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
0.29
CY2017Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.28
CY2017Q2 hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.29
us-gaap Revenues
Revenues
476191000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
509945000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24198000
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 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
24198000
hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
25662000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
8930000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
9464000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
15268000
hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
16198000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.43
hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
0.46
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.43
hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.45
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27869000
CY2018Q2 us-gaap Revenues
Revenues
310364000
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
320004000
CY2018Q2 hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
30301000
CY2018Q2 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
1976000
CY2018Q2 hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
313000
CY2018Q2 hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
1476000
CY2018Q2 hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
126000
CY2018Q2 hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
27869000
CY2018Q2 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
26662000
CY2018Q2 hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
7098000
CY2018Q2 hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
6797000
CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
20771000
CY2018Q2 hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
19865000
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.58
CY2018Q2 hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
0.56
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.58
CY2018Q2 hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.55
us-gaap Revenues
Revenues
570846000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
595481000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40937000
hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
45173000
hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
2975000
hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
710000
hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
3312000
hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
288000
hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
40937000
hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
38464000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
10688000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
10047000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30249000
hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
28417000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.85
hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
0.80
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.84
hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.79
CY2019Q2 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
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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019Q2 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
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
256803000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1188000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9793000
CY2019Q1 hees Stock Issued During Period Value Net Of Restricted Stock Forfeitures
StockIssuedDuringPeriodValueNetOfRestrictedStockForfeitures
1000
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14272
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
387000
CY2019Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-56000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
14243000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
261999000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
835000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9857000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22614000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
275591000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
216793000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1319000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9845000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
9478000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
217745000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
762000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9813000
CY2018Q2 hees Stock Issued During Period Value Net Of Restricted Stock Forfeitures
StockIssuedDuringPeriodValueNetOfRestrictedStockForfeitures
-109000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
229356000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
379559
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
20923
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
26.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
57296
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
21.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
27786
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
20.87
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
315400
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.15
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
835000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
762000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2023000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2081000
CY2019Q1 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
CY2018Q1 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22614000
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us-gaap Provision For Doubtful Accounts
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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