$HEES
H&E Equipment Services, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020036126 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2018 Q2
Revenue $238.0M $333.6M $310.4M
YoY Change -28.64% 7.49% 24.46%
Cost Of Revenue $186.3M $208.8M $202.3M
YoY Change -10.8% 3.24% 24.85%
Gross Profit $92.07M $124.8M $108.1M
YoY Change -26.21% 15.43% 23.83%
Gross Profit Margin 38.68% 37.4% 34.83%
Selling, General & Admin $67.86M $77.84M $69.05M
YoY Change -12.82% 12.74% 15.46%
% of Gross Profit 73.71% 62.38% 63.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.60M $69.60M $58.10M
YoY Change -2.87% 19.79% 21.29%
% of Gross Profit 73.42% 55.78% 53.75%
Operating Expenses $67.86M $77.84M $69.05M
YoY Change -12.82% 12.74% 15.46%
Operating Profit $20.90M $47.67M $43.10M
YoY Change -56.16% 10.6% 50.35%
Interest Expense $15.57M $17.27M $15.69M
YoY Change -9.82% 10.03% -217.11%
% of Operating Profit 74.5% 36.22% 36.41%
Other Income/Expense, Net -$14.93M -$16.78M -$15.23M
YoY Change -11.01% 10.14% -3908.5%
Pretax Income $5.965M $30.90M $27.87M
YoY Change -80.69% 10.86% 77.87%
Income Tax $3.240M $8.281M $7.098M
% Of Pretax Income 54.32% 26.8% 25.47%
Net Earnings $8.815M $22.61M $20.77M
YoY Change -61.02% 8.87% 110.28%
Net Earnings / Revenue 3.7% 6.78% 6.69%
Basic Earnings Per Share $0.24 $0.63 $0.58
Diluted Earnings Per Share $0.24 $0.63 $0.58
COMMON SHARES
Basic Shares Outstanding 36.03M 35.83M 35.63M
Diluted Shares Outstanding 36.11M 36.02M 35.91M

Balance Sheet

Concept 2020 Q2 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $6.700M $9.600M
YoY Change -5.97% -30.21% 37.14%
Cash & Equivalents $6.251M $6.701M $9.579M
Short-Term Investments
Other Short-Term Assets $18.80M $13.50M $9.700M
YoY Change 39.26% 39.18% 3.19%
Inventory $79.45M $127.8M $162.8M
Prepaid Expenses
Receivables $146.5M $200.0M $175.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $251.1M $348.0M $357.8M
YoY Change -27.84% -2.74% 41.82%
LONG-TERM ASSETS
Property, Plant & Equipment $126.3M $121.7M $1.203B
YoY Change 3.74% -89.88% 19.41%
Goodwill $68.85M $143.6M
YoY Change -52.06%
Intangibles $30.95M $35.03M $30.22M
YoY Change -11.66% 15.94%
Long-Term Investments
YoY Change
Other Assets $2.500M $3.200M $3.400M
YoY Change -21.88% -5.88% 112.5%
Total Long-Term Assets $1.528B $1.712B $1.342B
YoY Change -10.75% 27.61% 29.04%
TOTAL ASSETS
Total Short-Term Assets $251.1M $348.0M $357.8M
Total Long-Term Assets $1.528B $1.712B $1.342B
Total Assets $1.779B $2.060B $1.700B
YoY Change -13.64% 21.22% 31.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.30M $118.8M $154.6M
YoY Change -39.14% -23.16% 90.63%
Accrued Expenses $239.2M $244.7M $69.90M
YoY Change -2.25% 250.07% 15.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $330.4M $390.7M $255.3M
YoY Change -15.43% 53.04% -23.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.014B $1.229B $1.078B
YoY Change -17.48% 13.98% 71.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.014B $1.229B $1.078B
YoY Change -17.48% 13.98% 71.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.4M $390.7M $255.3M
Total Long-Term Liabilities $1.014B $1.229B $1.078B
Total Liabilities $1.517B $1.785B $1.470B
YoY Change -14.98% 21.38% 27.76%
SHAREHOLDERS EQUITY
Retained Earnings $105.5M
YoY Change
Common Stock $233.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.49M
YoY Change
Treasury Stock Shares $4.029M
Shareholders Equity $261.9M $275.6M $229.4M
YoY Change
Total Liabilities & Shareholders Equity $1.779B $2.060B $1.700B
YoY Change -13.64% 21.22% 31.54%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $8.815M $22.61M $20.77M
YoY Change -61.02% 8.87% 110.28%
Depreciation, Depletion And Amortization $67.60M $69.60M $58.10M
YoY Change -2.87% 19.79% 21.29%
Cash From Operating Activities $126.0M $95.90M $77.10M
YoY Change 31.39% 24.38% 24.15%
INVESTING ACTIVITIES
Capital Expenditures -$39.10M -$137.3M -$192.2M
YoY Change -71.52% -28.56% 125.32%
Acquisitions
YoY Change
Other Investing Activities $34.20M $34.60M -$36.20M
YoY Change -1.16% -195.58% -260.89%
Cash From Investing Activities -$4.900M -$102.7M -$228.4M
YoY Change -95.23% -55.04% 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 -127.2M 7.100M 122.7M
YoY Change -1891.55% -94.21% 4619.23%
NET CHANGE
Cash From Operating Activities 126.0M 95.90M 77.10M
Cash From Investing Activities -4.900M -102.7M -228.4M
Cash From Financing Activities -127.2M 7.100M 122.7M
Net Change In Cash -6.100M 300.0K -28.60M
YoY Change -2133.33% -101.05% -1605.26%
FREE CASH FLOW
Cash From Operating Activities $126.0M $95.90M $77.10M
Capital Expenditures -$39.10M -$137.3M -$192.2M
Free Cash Flow $165.1M $233.2M $269.3M
YoY Change -29.2% -13.41% 82.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Revenues
Revenues
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Amortization Of Leased Asset
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us-gaap Amortization Of Leased Asset
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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hees Increase Decrease In Manufacturer Flooring Plans Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Deferred Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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hees Assets Transferred From New And Used Inventory To Rental Fleet
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hees Assets Transferred From New And Used Inventory To Rental Fleet
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hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
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hees Non Cash Operating Lease Right Of Use Assets And Lease Liabilities
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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CY2019 hees Number Of Major Customers
NumberOfMajorCustomers
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hees Number Of Major Customers
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us-gaap Revenues
Revenues
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us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:2.27%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America, which requires management to use its judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. These assumptions and estimates could have a material effect on our condensed consolidated financial statements. Actual results may differ materially from those estimates. We review our estimates on an ongoing basis based on information currently available, and changes in facts and circumstances may cause us to revise these estimates. </p>
CY2020Q2 us-gaap Revenues
Revenues
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CY2019Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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hees Number Of Major Customers
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us-gaap Number Of Operating Segments
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CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Period Increase Decrease
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CY2018Q2 hees Business Acquisitions Pretax Income
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CY2018Q2 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
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CY2018Q2 hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
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CY2018Q2 hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
1476000
CY2018Q2 hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
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CY2018Q2 hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
27869000
CY2018Q2 hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
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CY2018Q2 hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
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CY2018Q2 hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
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CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2018Q2 hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
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CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.58
CY2018Q2 hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.55
us-gaap Revenues
Revenues
570846000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
595481000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40937000
hees Business Acquisitions Pretax Income
BusinessAcquisitionsPretaxIncome
45173000
hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
2975000
hees Business Acquisitions Intangible Asset Amortization
BusinessAcquisitionsIntangibleAssetAmortization
710000
hees Business Acquisitions Interest Expense
BusinessAcquisitionsInterestExpense
3312000
hees Business Acquisitions Elimination Of Historic Interest Expense
BusinessAcquisitionsEliminationOfHistoricInterestExpense
288000
hees Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Pro Forma
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestProForma
40937000
hees Business Acquisitions Pro Forma Pretax Income Loss
BusinessAcquisitionsProFormaPretaxIncomeLoss
38464000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
10688000
hees Business Acquisitions Pro Forma Income Tax Expense Benefit After Acquisition
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefitAfterAcquisition
10047000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30249000
hees Business Acquisitions Pro Forma Net Income Loss After Acquisition
BusinessAcquisitionsProFormaNetIncomeLossAfterAcquisition
28417000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.85
hees Business Acquisition Pro Forma Earnings Per Share Basic After Acquisition
BusinessAcquisitionProFormaEarningsPerShareBasicAfterAcquisition
0.80
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.84
hees Business Acquisition Pro Forma Earnings Per Share Diluted After Acquisition
BusinessAcquisitionProFormaEarningsPerShareDilutedAfterAcquisition
0.79
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307519000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1652000
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9789000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
26392
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
470000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-36968000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
261945000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1004000
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9896000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8815000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
261868000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
256803000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1188000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9793000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14272
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
387000
CY2019Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-56000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
14243000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
261999000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
835000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9857000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22614000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
275591000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
377740
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
23608
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
73564
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
8608
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.15
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
319176
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.26
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4200000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1004000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
835000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2656000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2023000
CY2020Q2 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.006
CY2019Q2 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.006
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.006
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.006
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8815000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22614000
us-gaap Net Income Loss
NetIncomeLoss
-28153000
us-gaap Net Income Loss
NetIncomeLoss
36857000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36031000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35826000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35998000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35807000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8815000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22614000
us-gaap Net Income Loss
NetIncomeLoss
-28153000
us-gaap Net Income Loss
NetIncomeLoss
36857000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36031000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35826000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35998000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35807000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36107000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36016000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35998000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35994000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
165500000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
168800000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
400000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
hees Elimination Of Taxable Income Limitations To Fully Utilize Net Operating Loss Carryforwards To Offset Taxable Income Percentage
EliminationOfTaxableIncomeLimitationsToFullyUtilizeNetOperatingLossCarryforwardsToOffsetTaxableIncomePercentage
0.80
CY2020Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
4900000
CY2020Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
1500000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2020Q2 us-gaap Revenues
Revenues
278336000
CY2019Q2 us-gaap Revenues
Revenues
333597000
us-gaap Revenues
Revenues
564258000
us-gaap Revenues
Revenues
647235000
CY2020Q2 us-gaap Gross Profit
GrossProfit
92070000
CY2019Q2 us-gaap Gross Profit
GrossProfit
124781000
us-gaap Gross Profit
GrossProfit
197553000
us-gaap Gross Profit
GrossProfit
238481000
CY2020Q2 us-gaap Assets
Assets
1779243000
CY2019Q4 us-gaap Assets
Assets
1974610000
CY2020Q2 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
CY2019Q2 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.001
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.003
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
CY2020Q2 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2019Q2 hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2020Q2 us-gaap Cash
Cash
6251000
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
146490000
CY2020Q2 us-gaap Inventory Net
InventoryNet
79453000
CY2020Q2 us-gaap Assets
Assets
1779243000
CY2020Q2 hees Amounts Due On Senior Secured Credit Facility
AmountsDueOnSeniorSecuredCreditFacility
67561000
CY2020Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
72333000
CY2020Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18784000
CY2020Q2 hees Rental Equipment Net Of Accumulated Depreciation
RentalEquipmentNetOfAccumulatedDepreciation
1133857000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126291000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
165529000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
284000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2507000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30946000
CY2020Q2 us-gaap Goodwill
Goodwill
68851000
CY2020Q2 hees Manufacturer Flooring Plans Payable
ManufacturerFlooringPlansPayable
16677000
CY2020Q2 hees Accrued Expenses Payable And Other Liabilities
AccruedExpensesPayableAndOtherLiabilities
70467000
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
115000
CY2020Q2 hees Senior Unsecured Notes
SeniorUnsecuredNotes
945958000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
168771000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
430000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
172915000
CY2020Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2148000
CY2020Q2 us-gaap Liabilities
Liabilities
1517375000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
261868000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1779243000
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
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 Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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
CY2020Q2 us-gaap Revenues
Revenues
278336000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
186266000
CY2020Q2 us-gaap Gross Profit
GrossProfit
92070000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67861000
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
118000
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2894000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26985000
CY2020Q2 us-gaap Interest Expense
InterestExpense
15572000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
642000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14930000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12055000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3240000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8815000
CY2019Q2 us-gaap Revenues
Revenues
333597000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
208816000
CY2019Q2 us-gaap Gross Profit
GrossProfit
124781000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77840000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
148000
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
880000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47673000
CY2019Q2 us-gaap Interest Expense
InterestExpense
17267000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
489000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16778000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30895000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8281000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22614000
us-gaap Revenues
Revenues
564258000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
366705000
us-gaap Gross Profit
GrossProfit
197553000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147485000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
61994000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
158000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7158000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4926000
us-gaap Interest Expense
InterestExpense
31602000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1272000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30330000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35256000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7103000
us-gaap Net Income Loss
NetIncomeLoss
-28153000
us-gaap Revenues
Revenues
647235000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
408754000
us-gaap Gross Profit
GrossProfit
238481000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156487000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
267000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1621000
us-gaap Operating Income Loss
OperatingIncomeLoss
83348000
us-gaap Interest Expense
InterestExpense
34122000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1021000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33101000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50247000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13390000
us-gaap Net Income Loss
NetIncomeLoss
36857000
us-gaap Profit Loss
ProfitLoss
-28153000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14769000
hees Rental Depreciation
RentalDepreciation
119142000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
81000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2002000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
504000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-238000
us-gaap Operating Lease Expense
OperatingLeaseExpense
5760000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
61994000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2950000
us-gaap Inventory Write Down
InventoryWriteDown
12000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7211000
us-gaap Share Based Compensation
ShareBasedCompensation
2656000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7158000
hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
21224000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-42764000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12397000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8540000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14077000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-8524000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-13326000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
50000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160466000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13511000
hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
55448000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10390000
hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
59756000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1187000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
496011000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
645329000
us-gaap Payments Of Dividends
PaymentsOfDividends
19741000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
470000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
120000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-169649000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7996000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14247000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6251000
us-gaap Profit Loss
ProfitLoss
36857000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13627000
hees Rental Depreciation
RentalDepreciation
118582000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
81000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2049000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
504000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-239000
us-gaap Operating Lease Expense
OperatingLeaseExpense
5273000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2480000
us-gaap Inventory Write Down
InventoryWriteDown
115000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12239000
us-gaap Share Based Compensation
ShareBasedCompensation
2023000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1621000
hees Gain On Sales Of Rental Equipment Net
GainOnSalesOfRentalEquipmentNet
23239000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4764000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55997000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2969000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16592000
hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1400000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1898000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
55000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134952000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106746000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
387000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
559000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
114000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18568000
hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
174674000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2173000
hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
61668000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236147000
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
797029000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
685080000
us-gaap Payments Of Dividends
PaymentsOfDividends
19670000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91219000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9976000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16677000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6701000

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