2018 Q4 Form 10-K Financial Statement

#000156459020005566 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $346.0M $322.1M $310.4M
YoY Change 17.41% 24.3% 24.46%
Cost Of Revenue $222.9M $207.4M $202.3M
YoY Change 15.02% 25.6% 24.85%
Gross Profit $123.1M $114.7M $108.1M
YoY Change 22.0% 22.02% 23.83%
Gross Profit Margin 35.58% 35.61% 34.83%
Selling, General & Admin $73.00M $70.35M $69.05M
YoY Change 20.66% 27.43% 15.46%
% of Gross Profit 59.3% 61.31% 63.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.80M $62.30M $58.10M
YoY Change 27.9% 26.63% 21.29%
% of Gross Profit 51.02% 54.3% 53.75%
Operating Expenses $73.00M $70.35M $69.05M
YoY Change 20.66% 27.43% 15.46%
Operating Profit $50.90M $45.32M $43.10M
YoY Change 26.4% -4.9% 50.35%
Interest Expense -$16.60M $16.72M $15.69M
YoY Change 24.81% 10.99% -217.11%
% of Operating Profit -32.61% 36.88% 36.41%
Other Income/Expense, Net $500.0K -$16.35M -$15.23M
YoY Change -16.67% -59.21% -3908.5%
Pretax Income $34.76M $28.97M $27.87M
YoY Change 26.07% 282.35% 77.87%
Income Tax $9.700M $7.657M $7.098M
% Of Pretax Income 27.91% 26.43% 25.47%
Net Earnings $25.06M $21.31M $20.77M
YoY Change -70.84% 151.88% 110.28%
Net Earnings / Revenue 7.24% 6.62% 6.69%
Basic Earnings Per Share $0.70 $0.60 $0.58
Diluted Earnings Per Share $0.70 $0.59 $0.58
COMMON SHARES
Basic Shares Outstanding 35.73M 35.72M 35.63M
Diluted Shares Outstanding 35.93M 35.91M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $5.100M $9.600M
YoY Change -89.93% -17.74% 37.14%
Cash & Equivalents $16.68M $5.088M $9.579M
Short-Term Investments
Other Short-Term Assets $10.50M $9.400M $9.700M
YoY Change 14.13% 3.3% 3.19%
Inventory $104.6M $113.3M $162.8M
Prepaid Expenses
Receivables $201.6M $191.3M $175.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $333.4M $319.1M $357.8M
YoY Change -21.77% 27.03% 41.82%
LONG-TERM ASSETS
Property, Plant & Equipment $115.1M $113.4M $1.203B
YoY Change 13.1% -88.86% 19.41%
Goodwill $105.8M $105.8M
YoY Change 239.27%
Intangibles $28.38M $29.29M $30.22M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000M $3.200M $3.400M
YoY Change -21.05% 100.0% 112.5%
Total Long-Term Assets $1.394B $1.405B $1.342B
YoY Change 33.82% 33.67% 29.04%
TOTAL ASSETS
Total Short-Term Assets $333.4M $319.1M $357.8M
Total Long-Term Assets $1.394B $1.405B $1.342B
Total Assets $1.727B $1.724B $1.700B
YoY Change 17.68% 32.39% 31.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.8M $84.80M $154.6M
YoY Change 13.36% 3.92% 90.63%
Accrued Expenses $73.40M $61.60M $69.90M
YoY Change 12.75% 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 $201.0M $174.9M $255.3M
YoY Change 12.29% -26.51% -23.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.116B $1.164B $1.078B
YoY Change 18.05% 57.39% 71.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.116B $1.164B $1.078B
YoY Change 18.05% 57.39% 71.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.0M $174.9M $255.3M
Total Long-Term Liabilities $1.116B $1.164B $1.078B
Total Liabilities $1.470B $1.484B $1.470B
YoY Change 17.54% 27.63% 27.76%
SHAREHOLDERS EQUITY
Retained Earnings $88.33M $73.13M
YoY Change 72.94%
Common Stock $231.6M $230.4M
YoY Change 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.10M $63.07M
YoY Change 2.19%
Treasury Stock Shares $4.015M
Shareholders Equity $256.8M $240.4M $229.4M
YoY Change
Total Liabilities & Shareholders Equity $1.727B $1.724B $1.700B
YoY Change 17.68% 32.39% 31.54%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $25.06M $21.31M $20.77M
YoY Change -70.84% 151.88% 110.28%
Depreciation, Depletion And Amortization $62.80M $62.30M $58.10M
YoY Change 27.9% 26.63% 21.29%
Cash From Operating Activities $109.2M $32.60M $77.10M
YoY Change 56.45% -48.82% 24.15%
INVESTING ACTIVITIES
Capital Expenditures -$73.90M -$140.3M -$192.2M
YoY Change 29.88% 87.82% 125.32%
Acquisitions
YoY Change
Other Investing Activities $34.40M $28.10M -$36.20M
YoY Change 12.79% 17.57% -260.89%
Cash From Investing Activities -$39.40M -$112.2M -$228.4M
YoY Change 49.24% 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 -58.20M 75.20M 122.7M
YoY Change -150.04% -648.91% 4619.23%
NET CHANGE
Cash From Operating Activities 109.2M 32.60M 77.10M
Cash From Investing Activities -39.40M -112.2M -228.4M
Cash From Financing Activities -58.20M 75.20M 122.7M
Net Change In Cash 11.60M -4.400M -28.60M
YoY Change -92.74% 450.0% -1605.26%
FREE CASH FLOW
Cash From Operating Activities $109.2M $32.60M $77.10M
Capital Expenditures -$73.90M -$140.3M -$192.2M
Free Cash Flow $183.1M $172.9M $269.3M
YoY Change 44.51% 24.93% 82.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
171000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
180126000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
153113000
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
7500 Pecue Lane
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-0553291
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2019 dei Entity File Number
EntityFileNumber
000-51759
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
1040727942
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35870082
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2857000
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Baton Rouge
CY2019Q4 hees Accumulated Amortization Operating Lease Right Of Use Asset
AccumulatedAmortizationOperatingLeaseRightOfUseAsset
11197000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
331000
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
LA
CY2019Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
25201000
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
70809
CY2019 dei City Area Code
CityAreaCode
225
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
368000
CY2019Q4 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
676376000
CY2018Q4 hees Accumulated Depreciation Of Rental Equipment
AccumulatedDepreciationOfRentalEquipment
582520000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
156782000
CY2019 dei Local Phone Number
LocalPhoneNumber
298-5200
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142662000
CY2018Q4 us-gaap Assets
Assets
1727181000
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
58853000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5236000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4094000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
550000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
159265000
CY2019Q4 us-gaap Liabilities
Liabilities
1667091000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307519000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
231174000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
64783000
CY2018Q4 us-gaap Liabilities
Liabilities
1470378000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
398000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
235844000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
63099000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136060000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88332000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
256803000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1974610000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1727181000
CY2019Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
945566000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
396000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
201556000
CY2018Q4 us-gaap Inventory Net
InventoryNet
104598000
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10508000
CY2018Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1141498000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115121000
CY2019Q4 us-gaap Goodwill
Goodwill
131442000
CY2019Q4 us-gaap Assets
Assets
1974610000
CY2019Q4 hees Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
216879000
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1989000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32948000
CY2019Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
78382000
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2098000
CY2019Q4 us-gaap Cash
Cash
14247000
CY2018Q4 us-gaap Cash
Cash
16677000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
192204000
CY2019Q4 us-gaap Inventory Net
InventoryNet
85478000
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10262000
CY2019Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1217673000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130564000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156570000
CY2019Q4 hees Accumulated Amortization Financing Lease Right Of Use Asset
AccumulatedAmortizationFinancingLeaseRightOfUseAsset
2051000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
365000
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
14419000
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
13717000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6952000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3320000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28380000
CY2018Q4 us-gaap Goodwill
Goodwill
105843000
CY2018Q4 hees Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
170761000
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
101840000
CY2018Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
23666000
CY2018Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
73371000
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
132000
CY2019Q4 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
2691000
CY2018Q4 hees Senior Unsecured Notes Unaccreted Discount
SeniorUnsecuredNotesUnaccretedDiscount
3168000
CY2019Q4 hees Senior Unsecured Notes Deferred Financing Costs
SeniorUnsecuredNotesDeferredFinancingCosts
1743000
CY2018Q4 hees Senior Unsecured Notes Deferred Financing Costs
SeniorUnsecuredNotesDeferredFinancingCosts
2052000
CY2018Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
944780000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
726000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39921838
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39748562
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35848089
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35733569
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4073749
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4014993
CY2018 us-gaap Revenues
Revenues
1238961000
CY2017 us-gaap Revenues
Revenues
1030019000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
849195000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
800427000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
670111000
CY2019 us-gaap Gross Profit
GrossProfit
499170000
CY2018 us-gaap Gross Profit
GrossProfit
438534000
CY2017 us-gaap Gross Profit
GrossProfit
359908000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
311026000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278298000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232784000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12184000
CY2019 hees Merger Costs Net Of Merger Breakup Fee Proceeds
MergerCostsNetOfMergerBreakupFeeProceeds
416000
CY2018 hees Merger Costs Net Of Merger Breakup Fee Proceeds
MergerCostsNetOfMergerBreakupFeeProceeds
708000
CY2017 hees Merger Costs Net Of Merger Breakup Fee Proceeds
MergerCostsNetOfMergerBreakupFeeProceeds
-5782000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4617000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7118000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5009000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
180161000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
166646000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
137915000
CY2019 us-gaap Interest Expense
InterestExpense
68277000
CY2018 us-gaap Interest Expense
InterestExpense
63707000
CY2017 us-gaap Interest Expense
InterestExpense
54958000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25363000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3977000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1724000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1750000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64300000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61983000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78571000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115861000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104663000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59344000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28650000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28040000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-50314000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
76623000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
109658000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.07
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35677000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35516000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36033000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35903000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35699000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
142765000
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
881000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3526000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39255000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
37565
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
783000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
109658000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
216793000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4214000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39368000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-109000
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
37805
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1350000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
76623000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
256803000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4670000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39427000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
58756
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1684000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307519000
CY2019 us-gaap Profit Loss
ProfitLoss
87211000
CY2018 us-gaap Profit Loss
ProfitLoss
76623000
CY2017 us-gaap Profit Loss
ProfitLoss
109658000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28425000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24593000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23790000
CY2019 hees Rental Depreciation
RentalDepreciation
243780000
CY2018 hees Rental Depreciation
RentalDepreciation
208453000
CY2017 hees Rental Depreciation
RentalDepreciation
169455000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4132000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3320000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1010000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1083000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1046000
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-477000
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-477000
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-274000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
11680000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5793000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2741000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3932000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
152000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
122000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
161000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27013000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26695000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-50535000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4670000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4214000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3526000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12184000
CY2018Q4 us-gaap Revenues
Revenues
345974000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25363000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4617000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7118000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5009000
CY2019 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
46613000
CY2018 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
38352000
CY2017 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
31882000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9222000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17761000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
40012000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19637000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48230000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31771000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-267000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
965000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1659000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43358000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6994000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
50349000
CY2019 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1535000
CY2018 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1664000
CY2017 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-8778000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4380000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2572000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8230000
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
109000
CY2018 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
86000
CY2017 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
61000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
319218000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247211000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226199000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106746000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
196027000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43111000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34960000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22515000
CY2019 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
309654000
CY2018 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
416600000
CY2017 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
234209000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6050000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9261000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7506000
CY2019 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
127558000
CY2018 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
112086000
CY2017 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
96143000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-325903000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-526240000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153075000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1684000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1350000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
783000
CY2019 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1457744000
CY2018 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1436849000
CY2017 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1193544000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1411626000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1266088000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1356186000
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
630000000
CY2017 hees Costs Paid To Tender And Redeem Senior Unsecured Notes
CostsPaidToTenderAndRedeemSeniorUnsecuredNotes
23336000
CY2017 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
958500000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
559000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17278000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
39388000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
39274000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
39172000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
232000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
212000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
218000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4255000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129828000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85071000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2430000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-149201000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158195000
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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7683000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14247000
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
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3432000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3432000
CY2019 hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
39478000
CY2018 hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
24341000
CY2017 hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
10515000
CY2019 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
468000
CY2018 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-473000
CY2017 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-23000
CY2019 hees Non Cash Operating Lease Right Of Use Assets And Lease Liabilities
NonCashOperatingLeaseRightOfUseAssetsAndLeaseLiabilities
162814000
CY2019 hees Non Cash Finance Lease Right Of Use Assets And Lease Liabilities
NonCashFinanceLeaseRightOfUseAssetsAndLeaseLiabilities
782000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7094000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
66608000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
62424000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
49546000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
996000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2366000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
478000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(1)</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Nature of Operations</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As one of the largest integrated equipment services companies in the United States focused on heavy construction and industrial equipment, we rent, sell and provide parts and services support for four core categories of specialized equipment: (1) hi-lift or aerial work platform equipment; (2) cranes; (3) earthmoving equipment; and (4) industrial lift trucks. By providing equipment rental, sales, on-site parts, repair and maintenance functions under one roof, we are a one-stop provider for our customers’ varied equipment needs. This full service approach provides us with multiple points of customer contact, enables us to maintain a high quality rental fleet, as well as an effective distribution channel for fleet disposal and provides cross‑selling opportunities among our new and used equipment sales, rental, parts sales and services operations.</p>
CY2019 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2018 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2018 us-gaap Revenues
Revenues
1238961000
CY2017 us-gaap Revenues
Revenues
1030019000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
800427000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
670111000
CY2018 us-gaap Gross Profit
GrossProfit
438534000
CY2017 us-gaap Gross Profit
GrossProfit
359908000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We 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>
CY2019 us-gaap Revenues
Revenues
1348365000
CY2017 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2019 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.005
CY2018 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.002
CY2017 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.004
CY2019 hees Payment Terms
PaymentTerms
P30D
CY2019Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.25
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2017Q4 us-gaap Goodwill
Goodwill
31197000
CY2018 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
74646000
CY2018Q4 us-gaap Goodwill
Goodwill
105843000
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-12184000
CY2019Q4 us-gaap Goodwill
Goodwill
131442000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39900000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6952000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32948000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31700000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3320000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28380000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-50314000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3987000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3970000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3970000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3970000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3970000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13081000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32948000
CY2019 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Lease terms include options to extend the lease when it is reasonably certain those options will be exercised.
CY2019Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
5900000
CY2019Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1600000
CY2018Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
4800000
CY2018Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1300000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
500000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
500000
CY2019 hees Minimum Percentage Of Realized Amount For Recognition Of Income Tax Provisions
MinimumPercentageOfRealizedAmountForRecognitionOfIncomeTaxProvisions
0.50
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit and Supplier Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade accounts receivable. Credit risk can be negatively impacted by adverse changes in the economy or by disruptions in the credit markets. However, we believe that credit risk with respect to trade accounts receivable is somewhat mitigated by our large number of geographically diverse customers and our credit evaluation procedures. Although generally no collateral is required, when feasible, mechanics’ liens are filed and personal guarantees are signed to protect the Company’s interests. We maintain reserves for potential losses.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We record trade accounts receivables at sales value and establish specific reserves for certain customer accounts identified as known collection problems due to insolvency, disputes or other collection issues. The amounts of the specific reserves estimated by management are based on the following assumptions and variables: the customer’s financial position, age of the customer’s receivables and changes in payment schedules. In addition to the specific reserves, management establishes a non-specific allowance for doubtful accounts by applying specific percentages to the different receivable aging categories (excluding the specifically reserved accounts). The percentage applied against the aging categories increases as the accounts become further past due. The allowance for doubtful accounts is charged with the write-off of uncollectible customer accounts.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We purchase a significant amount of equipment from the same manufacturers with whom we have distribution agreements. During the year ended December 31, 2019, we purchased approximately 54% from five manufacturers (Grove/Manitowoc, Genie Industries (Terex), JCB, Komatsu, and John Deere) providing our rental and sales equipment. We believe that while there are alternative sources of supply for the equipment we purchase in each of the principal product categories, termination of one or more of our relationships with any of our major suppliers of equipment could have a material adverse effect on our business, financial condition or results of operation if we were unable to obtain adequate or timely rental and sales equipment.</p>
CY2019Q4 hees Number Of Manufacturers
NumberOfManufacturers
5
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
76623000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
109658000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35677000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35516000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
76623000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
109658000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35677000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35516000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36033000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35903000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35699000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.07
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6400000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2019 hees Revenue Derived Number Of Business Activities
RevenueDerivedNumberOfBusinessActivities
5
CY2017 us-gaap Revenues
Revenues
1030019000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1101751000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59344000
CY2017 hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
69654000
CY2017 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
6369000
CY2017 hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
3620000
CY2017 hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
1609000
CY2017 hees Elimination Of Merger Related Costs
EliminationOfMergerRelatedCosts
788000
CY2017 hees Business Acquisitions Elimination Of Merger Related Costs
BusinessAcquisitionsEliminationOfMergerRelatedCosts
5285000
CY2017 hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
2348000
CY2017 hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
60132000
CY2017 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
65689000
CY2017 hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
-50511000
CY2017 hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
-55179000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
110643000
CY2017 hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
120868000
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.12
CY2017 hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
3.40
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.10
CY2017 hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
3.39
CY2018 us-gaap Revenues
Revenues
1238961000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1282371000
CY2018 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
100479000
CY2018 hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
28040000
CY2018 hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
26953000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104663000
CY2018 hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
112575000
CY2018 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
5201000
CY2018 hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
1350000
CY2018 hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
6144000
CY2018 hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
599000
CY2018 hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
104663000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76623000
CY2018 hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
73526000
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.15
CY2018 hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
2.05
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.13
CY2018 hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
2.04
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
186472000
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
194601000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9529000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8833000
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1405000
CY2018Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2181000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
34000
CY2018Q4 us-gaap Other Receivables
OtherReceivables
35000
CY2019Q4 hees Receivable Gross
ReceivableGross
197440000
CY2018Q4 hees Receivable Gross
ReceivableGross
205650000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5236000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4094000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
192204000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
201556000
CY2019Q4 us-gaap Inventory Net
InventoryNet
85478000
CY2018Q4 us-gaap Inventory Net
InventoryNet
104598000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
400000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
287346000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
257783000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
156782000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142662000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130564000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115121000
CY2019 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
28400000
CY2018 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
24600000
CY2017 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
23800000
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30903000
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
24864000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11042000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
10069000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
18804000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
18771000
CY2019Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
5837000
CY2018Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4328000
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
4038000
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
5973000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
7758000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
9366000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
78382000
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
73371000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156600000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
400000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
159300000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
600000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2019 us-gaap Lease Cost
LeaseCost
22450000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23100000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20100000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
21720000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
39000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
232000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21697000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
270000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21672000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
270000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21508000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
45000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21506000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21740000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
114792000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
222915000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
585000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63650000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
35000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
159265000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
550000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21800000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21900000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19900000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
86400000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
300000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
300000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
300000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
100000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
66900000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-761000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25134000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
24373000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2398000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1879000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4277000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1637000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27013000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28650000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1523000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23127000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
21604000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2868000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3568000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6436000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1345000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26695000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28040000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-54241000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-54241000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
221000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3706000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3927000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
221000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-50535000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-50314000
CY2019Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1283000
CY2018Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1010000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
83000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
93000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
101212000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
86859000
CY2019Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
1334000
CY2018Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
2110000
CY2019Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
608000
CY2018Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
752000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2970000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2869000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1499000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1561000
CY2019Q4 hees Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
410000
CY2018Q4 hees Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
387000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
247000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
146000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
711000
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
346000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
597000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
415000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
110954000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
96548000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
609000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
110954000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
95939000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
287654000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
245198000
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1072000
CY2018Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1076000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2354000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2778000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
291080000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
249052000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
180126000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
153113000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24331000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21979000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20770000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1065000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1021000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
911000
CY2017 hees Income Tax Reconciliation Deductions Excess Of Tax Deductible Goodwill
IncomeTaxReconciliationDeductionsExcessOfTaxDeductibleGoodwill
2130000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6944000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5246000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2563000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-609000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-123000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
397000
CY2018 hees Income Tax Reconciliation Increase Decrease In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInUncertainTaxPositions
83000
CY2017 hees Income Tax Reconciliation Increase Decrease In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInUncertainTaxPositions
5960000
CY2019 hees Income Tax Reconciliation Changes In Other Deferred State Rate
IncomeTaxReconciliationChangesInOtherDeferredStateRate
-3081000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-66865000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28650000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28040000
CY2019 hees Tax Cuts And Jobs Act Reclassification From Deferred Income Taxes To Income Tax Receivable
TaxCutsAndJobsActReclassificationFromDeferredIncomeTaxesToIncomeTaxReceivable
800000
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
86200000
CY2019 hees Operating Loss Carryforward Expiry Period
OperatingLossCarryforwardExpiryPeriod
2030 through 2036
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
366900000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1500000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
400000
CY2019 hees General Business Tax Credit Carry Forward Expiry Period
GeneralBusinessTaxCreditCarryForwardExpiryPeriod
2026 and 2037
CY2019Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
200000
CY2019 hees Income Tax Credit Expiration Date
IncomeTaxCreditExpirationDate
2022
CY2019 hees Tax Cuts And Jobs Act Alternative Minimum Tax Credit Refundable Period
TaxCutsAndJobsActAlternativeMinimumTaxCreditRefundablePeriod
2018 and 2022
CY2019 hees Valuation Allowance Increase Decrease Operating Loss Carryforwards
ValuationAllowanceIncreaseDecreaseOperatingLossCarryforwards
-600000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
106000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
106000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7700000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7700000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5500000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2500000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2200000
CY2019 hees Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
1
CY2019 hees Deferred Compensation Arrangement With Individual Effective Interest Rate
DeferredCompensationArrangementWithIndividualEffectiveInterestRate
0.0550
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2100000
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2000000.0
CY2019Q4 hees Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
1600000
CY2018Q4 hees Deferred Compensation Accrued Interest
DeferredCompensationAccruedInterest
1500000
CY2019Q1 us-gaap Revenues
Revenues
313638000
CY2019Q2 us-gaap Revenues
Revenues
333597000
CY2019Q3 us-gaap Revenues
Revenues
352997000
CY2019Q4 us-gaap Revenues
Revenues
348133000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35675000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47673000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55503000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
41310000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19352000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30895000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38760000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26854000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
14243000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22614000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28431000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
21923000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2018Q1 us-gaap Revenues
Revenues
260482000
CY2018Q2 us-gaap Revenues
Revenues
310364000
CY2018Q3 us-gaap Revenues
Revenues
322141000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27326000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43103000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45318000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50899000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13068000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27869000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28971000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34755000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
9478000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20771000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21314000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
25060000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12200000
CY2019Q4 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
9900000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2019 us-gaap Revenues
Revenues
1348365000
CY2018 us-gaap Revenues
Revenues
1238961000
CY2017 us-gaap Revenues
Revenues
1030019000
CY2019 us-gaap Gross Profit
GrossProfit
499170000
CY2018 us-gaap Gross Profit
GrossProfit
438534000
CY2017 us-gaap Gross Profit
GrossProfit
359908000
CY2019Q4 us-gaap Assets
Assets
1974610000
CY2018Q4 us-gaap Assets
Assets
1727181000
CY2019 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
CY2018 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.001
CY2017 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.004
CY2019 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2018 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2017 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2019Q4 us-gaap Cash
Cash
14247000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
192204000
CY2019Q4 us-gaap Inventory Net
InventoryNet
85478000
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10262000
CY2019Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1217673000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130564000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156570000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
365000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2857000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32948000
CY2019Q4 us-gaap Goodwill
Goodwill
131442000
CY2019Q4 us-gaap Assets
Assets
1974610000
CY2019Q4 hees Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
216879000
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
58853000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
166646000
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10508000
CY2018Q4 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1141498000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24593000
CY2018 us-gaap Interest Expense
InterestExpense
63707000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1724000
CY2019Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
25201000
CY2019Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
78382000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
171000
CY2019Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
945566000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
159265000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
550000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
180126000
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2098000
CY2019Q4 us-gaap Liabilities
Liabilities
1667091000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307519000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1974610000
CY2018Q4 us-gaap Cash
Cash
16677000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
201556000
CY2018Q4 us-gaap Inventory Net
InventoryNet
104598000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115121000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3000000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28380000
CY2018Q4 us-gaap Goodwill
Goodwill
105843000
CY2018Q4 us-gaap Assets
Assets
1727181000
CY2018Q4 hees Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
170761000
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
101840000
CY2018Q4 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
23666000
CY2018Q4 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
73371000
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
132000
CY2018Q4 hees Senior Unsecured Notes
SeniorUnsecuredNotes
944780000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
726000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
153113000
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1989000
CY2018Q4 us-gaap Liabilities
Liabilities
1470378000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
256803000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1727181000
CY2019 us-gaap Revenues
Revenues
1348365000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
849195000
CY2019 us-gaap Gross Profit
GrossProfit
499170000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
311026000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12184000
CY2019 hees Merger Costs Net Of Merger Breakup Fee Proceeds
MergerCostsNetOfMergerBreakupFeeProceeds
416000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4617000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
180161000
CY2019 us-gaap Interest Expense
InterestExpense
68277000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3977000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64300000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115861000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28650000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2018 us-gaap Revenues
Revenues
1238961000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
800427000
CY2018 us-gaap Gross Profit
GrossProfit
438534000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278298000
CY2018 hees Merger Costs Net Of Merger Breakup Fee Proceeds
MergerCostsNetOfMergerBreakupFeeProceeds
708000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7118000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28040000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104663000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61983000
CY2017 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
96143000
CY2018 hees Rental Depreciation
RentalDepreciation
208453000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78571000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59344000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-50314000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
109658000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
76623000
CY2017 us-gaap Revenues
Revenues
1030019000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
670111000
CY2017 us-gaap Gross Profit
GrossProfit
359908000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232784000
CY2017 hees Merger Costs Net Of Merger Breakup Fee Proceeds
MergerCostsNetOfMergerBreakupFeeProceeds
-5782000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5009000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
137915000
CY2017 us-gaap Interest Expense
InterestExpense
54958000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25363000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1750000
CY2019 us-gaap Profit Loss
ProfitLoss
87211000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28425000
CY2019 hees Rental Depreciation
RentalDepreciation
243780000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4132000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1010000
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-477000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
11680000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5793000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
152000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27013000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12184000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4670000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4617000
CY2019 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
46613000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9222000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19637000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-267000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43358000
CY2019 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1535000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4380000
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
109000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
319218000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106746000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43111000
CY2019 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
309654000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6050000
CY2019 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
127558000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-325903000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1684000
CY2019 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1457744000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1411626000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
39388000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
559000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
232000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4255000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2430000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16677000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14247000
CY2018 us-gaap Profit Loss
ProfitLoss
76623000
CY2018 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
86000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2572000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3320000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1083000
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-477000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2741000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
122000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26695000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4214000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7118000
CY2018 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
38352000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17761000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48230000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
965000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6994000
CY2018 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1664000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247211000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
196027000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34960000
CY2018 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
416600000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9261000
CY2018 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
112086000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-526240000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1350000
CY2018 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1436849000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1266088000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
39274000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
212000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129828000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-149201000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165878000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16677000
CY2017 us-gaap Profit Loss
ProfitLoss
109658000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23790000
CY2017 hees Rental Depreciation
RentalDepreciation
169455000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1046000
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-274000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3932000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
161000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-50535000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3526000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25363000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5009000
CY2017 hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
31882000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
40012000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31771000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1659000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
50349000
CY2017 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-8778000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8230000
CY2017 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
61000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226199000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22515000
CY2017 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
234209000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7506000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4462000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5945000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7683000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165878000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153075000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
783000
CY2017 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1193544000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1356186000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
39172000
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
630000000
CY2017 hees Costs Paid To Tender And Redeem Senior Unsecured Notes
CostsPaidToTenderAndRedeemSeniorUnsecuredNotes
23336000
CY2017 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
958500000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17278000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
218000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85071000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158195000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4840000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5567000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4721000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2863000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3122000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4462000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4669000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4093000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4041000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4721000

Files In Submission

Name View Source Status
0001564590-20-005566-index-headers.html Edgar Link pending
0001564590-20-005566-index.html Edgar Link pending
0001564590-20-005566.txt Edgar Link pending
0001564590-20-005566-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gixv4gpioool000001.jpg Edgar Link pending
gixv4gpioool000002.jpg Edgar Link pending
gixv4gpioool000003.jpg Edgar Link pending
hees-10k_20191231.htm Edgar Link pending
hees-10k_20191231_htm.xml Edgar Link completed
hees-20191231.xsd Edgar Link pending
hees-20191231_cal.xml Edgar Link unprocessable
hees-20191231_def.xml Edgar Link unprocessable
hees-20191231_lab.xml Edgar Link unprocessable
hees-20191231_pre.xml Edgar Link unprocessable
hees-ex211_10.htm Edgar Link pending
hees-ex231_6.htm Edgar Link pending
hees-ex311_9.htm Edgar Link pending
hees-ex312_8.htm Edgar Link pending
hees-ex321_7.htm Edgar Link pending
hees-ex48_782.htm Edgar Link pending
MetaLinks.json 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
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending