$HEES
H&E Equipment Services, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019037787 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $353.0M $322.1M $310.4M
YoY Change 9.58% 24.3% 24.46%
Cost Of Revenue $220.9M $207.4M $202.3M
YoY Change 6.49% 25.6% 24.85%
Gross Profit $132.1M $114.7M $108.1M
YoY Change 15.16% 22.02% 23.83%
Gross Profit Margin 37.43% 35.61% 34.83%
Selling, General & Admin $77.30M $70.35M $69.05M
YoY Change 9.88% 27.43% 15.46%
% of Gross Profit 58.5% 61.31% 63.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.40M $62.30M $58.10M
YoY Change 14.61% 26.63% 21.29%
% of Gross Profit 54.04% 54.3% 53.75%
Operating Expenses $77.30M $70.35M $69.05M
YoY Change 9.88% 27.43% 15.46%
Operating Profit $55.50M $45.32M $43.10M
YoY Change 22.47% -4.9% 50.35%
Interest Expense $17.33M $16.72M $15.69M
YoY Change 3.69% 10.99% -217.11%
% of Operating Profit 31.23% 36.88% 36.41%
Other Income/Expense, Net -$16.74M -$16.35M -$15.23M
YoY Change 2.42% -59.21% -3908.5%
Pretax Income $38.76M $28.97M $27.87M
YoY Change 33.79% 282.35% 77.87%
Income Tax $10.33M $7.657M $7.098M
% Of Pretax Income 26.65% 26.43% 25.47%
Net Earnings $28.43M $21.31M $20.77M
YoY Change 33.39% 151.88% 110.28%
Net Earnings / Revenue 8.05% 6.62% 6.69%
Basic Earnings Per Share $0.79 $0.60 $0.58
Diluted Earnings Per Share $0.79 $0.59 $0.58
COMMON SHARES
Basic Shares Outstanding 35.89M 35.72M 35.63M
Diluted Shares Outstanding 36.05M 35.93M 35.91M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $5.100M $9.600M
YoY Change 107.84% -17.74% 37.14%
Cash & Equivalents $10.60M $5.088M $9.579M
Short-Term Investments
Other Short-Term Assets $13.60M $9.400M $9.700M
YoY Change 44.68% 3.3% 3.19%
Inventory $106.7M $113.3M $162.8M
Prepaid Expenses
Receivables $205.2M $191.3M $175.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $336.1M $319.1M $357.8M
YoY Change 5.33% 27.03% 41.82%
LONG-TERM ASSETS
Property, Plant & Equipment $127.7M $113.4M $1.203B
YoY Change 12.6% -88.86% 19.41%
Goodwill $143.6M $105.8M
YoY Change 35.7%
Intangibles $33.99M $29.29M $30.22M
YoY Change 16.07%
Long-Term Investments
YoY Change
Other Assets $3.000M $3.200M $3.400M
YoY Change -6.25% 100.0% 112.5%
Total Long-Term Assets $1.733B $1.405B $1.342B
YoY Change 23.34% 33.67% 29.04%
TOTAL ASSETS
Total Short-Term Assets $336.1M $319.1M $357.8M
Total Long-Term Assets $1.733B $1.405B $1.342B
Total Assets $2.069B $1.724B $1.700B
YoY Change 20.0% 32.39% 31.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.30M $84.80M $154.6M
YoY Change 0.59% 3.92% 90.63%
Accrued Expenses $236.1M $61.60M $69.90M
YoY Change 283.28% 14.29% 15.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $349.5M $174.9M $255.3M
YoY Change 99.83% -26.51% -23.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.250B $1.164B $1.078B
YoY Change 7.36% 57.39% 71.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.250B $1.164B $1.078B
YoY Change 7.36% 57.39% 71.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.5M $174.9M $255.3M
Total Long-Term Liabilities $1.250B $1.164B $1.078B
Total Liabilities $1.775B $1.484B $1.470B
YoY Change 19.64% 27.63% 27.76%
SHAREHOLDERS EQUITY
Retained Earnings $124.0M $73.13M
YoY Change 69.6%
Common Stock $234.6M $230.4M
YoY Change 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $64.74M $63.07M
YoY Change 2.64%
Treasury Stock Shares $4.072M
Shareholders Equity $293.9M $240.4M $229.4M
YoY Change
Total Liabilities & Shareholders Equity $2.069B $1.724B $1.700B
YoY Change 20.0% 32.39% 31.54%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $28.43M $21.31M $20.77M
YoY Change 33.39% 151.88% 110.28%
Depreciation, Depletion And Amortization $71.40M $62.30M $58.10M
YoY Change 14.61% 26.63% 21.29%
Cash From Operating Activities $72.60M $32.60M $77.10M
YoY Change 122.7% -48.82% 24.15%
INVESTING ACTIVITIES
Capital Expenditures -$107.4M -$140.3M -$192.2M
YoY Change -23.45% 87.82% 125.32%
Acquisitions
YoY Change
Other Investing Activities $28.30M $28.10M -$36.20M
YoY Change 0.71% 17.57% -260.89%
Cash From Investing Activities -$79.10M -$112.2M -$228.4M
YoY Change -29.5% 120.87% 263.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.30M 75.20M 122.7M
YoY Change -86.3% -648.91% 4619.23%
NET CHANGE
Cash From Operating Activities 72.60M 32.60M 77.10M
Cash From Investing Activities -79.10M -112.2M -228.4M
Cash From Financing Activities 10.30M 75.20M 122.7M
Net Change In Cash 3.800M -4.400M -28.60M
YoY Change -186.36% 450.0% -1605.26%
FREE CASH FLOW
Cash From Operating Activities $72.60M $32.60M $77.10M
Capital Expenditures -$107.4M -$140.3M -$192.2M
Free Cash Flow $180.0M $172.9M $269.3M
YoY Change 4.11% 24.93% 82.7%

Facts In Submission

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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2339000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6040000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3098000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16871000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10081000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
2259000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
4470000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
103000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-8961000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
82000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
65000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207607000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138025000
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
31451000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27038000
hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
269150000
hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
350646000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3085000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7958000
hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
89105000
hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
78947000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-315157000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-486806000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1174120000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1142811000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1040750000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
923793000
us-gaap Payments Of Dividends
PaymentsOfDividends
29530000
us-gaap Payments Of Dividends
PaymentsOfDividends
29447000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1640000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1323000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
559000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
172000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
160000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
101469000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187991000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6081000
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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10596000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5088000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3432000
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.24
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
23860000
hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-226000
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
9511000
us-gaap Interest Paid Net
InterestPaidNet
63312000
us-gaap Interest Paid Net
InterestPaidNet
59475000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2658000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1949000
us-gaap Revenues
Revenues
892987000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
207411000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
577569000
CY2018Q3 us-gaap Gross Profit
GrossProfit
114730000
us-gaap Gross Profit
GrossProfit
315418000
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>
us-gaap Revenues
Revenues
1000232000
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
CY2017Q3 us-gaap Revenues
Revenues
259162000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
277595000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7577000
CY2017Q3 hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
11863000
CY2017Q3 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
1536000
CY2017Q3 hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
905000
CY2017Q3 hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
451000
CY2017Q3 hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
515000
CY2017Q3 hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
7577000
CY2017Q3 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
9486000
CY2017Q3 hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
-885000
CY2017Q3 hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
-1099000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8462000
CY2017Q3 hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
10585000
CY2017Q3 hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
0.30
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.24
CY2017Q3 hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.30
us-gaap Revenues
Revenues
735353000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
785540000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31775000
hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
43108000
hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
4629000
hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
2415000
hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
1226000
hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
1517000
hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
31775000
hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
36355000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
8045000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
9213000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
23730000
hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
27142000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.67
hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
0.76
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.67
hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.76
CY2018Q3 us-gaap Revenues
Revenues
322141000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
331950000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28971000
CY2018Q3 hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
31377000
CY2018Q3 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
1113000
CY2018Q3 hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
353000
CY2018Q3 hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
1416000
CY2018Q3 hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
154000
CY2018Q3 hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
28971000
CY2018Q3 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
28649000
CY2018Q3 hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
7657000
CY2018Q3 hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
7574000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21314000
CY2018Q3 hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
21075000
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.60
CY2018Q3 hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
0.59
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.59
CY2018Q3 hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.59
us-gaap Revenues
Revenues
892987000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
927431000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69908000
hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
76550000
hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
4088000
hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
1038000
hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
4728000
hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
442000
hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
69908000
hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
67138000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
18345000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
17625000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
51563000
hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
49513000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.45
hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
1.39
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.44
hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
1.38
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2018Q3 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
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2018Q3 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
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1037000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9889000
CY2019Q3 hees Stock Issued During Period Value Net Of Restricted Stock Forfeitures
StockIssuedDuringPeriodValueNetOfRestrictedStockForfeitures
1000
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
42922
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1253000
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
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
917000
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9856000
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
36929
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1323000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21314000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
240408000
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
194192
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
30.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
158633
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
23.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
31676
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.16
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
383442
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.20
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
7000000.0
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1037000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
917000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3060000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2998000
CY2019Q3 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
CY2018Q3 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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28431000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21314000
us-gaap Net Income Loss
NetIncomeLoss
65288000
us-gaap Net Income Loss
NetIncomeLoss
51563000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35893000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35719000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35835000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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NetIncomeLoss
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NetIncomeLoss
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WeightedAverageNumberOfSharesOutstandingBasic
35719000
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WeightedAverageNumberOfSharesOutstandingBasic
35835000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
0.59
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EarningsPerShareDiluted
1.81
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EarningsPerShareDiluted
1.44
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84
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CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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OperatingLeasePayments
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FinanceLeaseInterestPaymentOnLiability
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21983000
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FinanceLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
231902000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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Revenues
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us-gaap Revenues
Revenues
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GrossProfit
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us-gaap Gross Profit
GrossProfit
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PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
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hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
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hees Percentage Of Revenue From International Market On Aggregate Revenue
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CY2019Q3 hees Number Of Major Customers
NumberOfMajorCustomers
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CY2018Q3 hees Number Of Major Customers
NumberOfMajorCustomers
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hees Number Of Major Customers
NumberOfMajorCustomers
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NumberOfMajorCustomers
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CY2019Q3 us-gaap Cash
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Cash
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Goodwill
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DeferredCompensationLiabilityCurrentAndNoncurrent
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CY2018Q4 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
256803000
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LiabilitiesAndStockholdersEquity
1727181000
CY2019Q3 us-gaap Revenues
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BusinessCombinationAcquisitionRelatedCosts
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OperatingIncomeLoss
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InterestExpense
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NonoperatingIncomeExpense
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38760000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10329000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28431000
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Revenues
322141000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
207411000
CY2018Q3 us-gaap Gross Profit
GrossProfit
114730000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
219000
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GainLossOnSaleOfPropertyPlantEquipment
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OperatingIncomeLoss
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InterestExpense
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OtherNonoperatingIncomeExpense
368000
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NonoperatingIncomeExpense
-16347000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28971000
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IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Revenues
Revenues
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us-gaap Cost Of Goods And Services Sold
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us-gaap Gross Profit
GrossProfit
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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2339000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Interest Expense
InterestExpense
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OtherNonoperatingIncomeExpense
1609000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Revenues
Revenues
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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GrossProfit
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BusinessCombinationAcquisitionRelatedCosts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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OperatingIncomeLoss
115747000
us-gaap Interest Expense
InterestExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1222000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69908000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
NetIncomeLoss
51563000
us-gaap Profit Loss
ProfitLoss
65288000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20841000
hees Rental Depreciation
RentalDepreciation
181647000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
122000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3091000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
757000
hees Increase Decrease In Operating Lease Right Of Use Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseLiabilitiesNet
426000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4059000
us-gaap Inventory Write Down
InventoryWriteDown
152000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-22127000
us-gaap Share Based Compensation
ShareBasedCompensation
3060000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2339000
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GainOnSalesOfRentalEquipmentNet
32780000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2045000
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IncreaseDecreaseInInventories
39631000
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-16871000
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2259000
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103000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
82000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3085000
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us-gaap Net Cash Provided By Used In Investing Activities
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PaymentsForRepurchaseOfCommonStock
1640000
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PaymentsOfFinancingCosts
559000
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PaymentsForFinanceLeaseObligation
172000
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6081000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16677000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Share Based Compensation
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2998000
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GainLossOnSaleOfPropertyPlantEquipment
6040000
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GainOnSalesOfRentalEquipmentNet
27641000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6825000
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IncreaseDecreaseInInventories
56355000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-175000
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IncreaseDecreaseInAccountsPayable
-10081000
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4470000
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IncreaseDecreaseInDeferredCompensation
65000
us-gaap Net Cash Provided By Used In Operating Activities
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138025000
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165878000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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NetCashProvidedByUsedInInvestingActivities
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ProceedsFromSecuredLinesOfCredit
1142811000
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RepaymentsOfLinesOfCredit
923793000

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