$HEES
H&E Equipment Services, Inc.

2020 Q4 Form 10-K Financial Statement

#000156459021006374 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $267.7M $348.1M $353.0M
YoY Change -23.1% 0.62% 9.58%
Cost Of Revenue $209.6M $219.6M $220.9M
YoY Change -4.55% -1.48% 6.49%
Gross Profit $106.0M $128.6M $132.1M
YoY Change -17.57% 4.47% 15.16%
Gross Profit Margin 39.59% 36.94% 37.43%
Selling, General & Admin $71.70M $77.20M $77.30M
YoY Change -7.12% 5.75% 9.88%
% of Gross Profit 67.64% 60.03% 58.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.70M $70.80M $71.40M
YoY Change -8.62% 12.74% 14.61%
% of Gross Profit 61.04% 55.05% 54.04%
Operating Expenses $71.80M $77.20M $77.30M
YoY Change -6.99% 5.75% 9.88%
Operating Profit $30.06M $41.31M $55.50M
YoY Change -27.23% -18.84% 22.47%
Interest Expense -$15.30M -$16.80M $17.33M
YoY Change -8.93% 1.2% 3.69%
% of Operating Profit -50.89% -40.67% 31.23%
Other Income/Expense, Net $900.0K $2.400M -$16.74M
YoY Change -62.5% 380.0% 2.42%
Pretax Income -$28.94M $26.85M $38.76M
YoY Change -207.77% -22.73% 33.79%
Income Tax -$8.600M $4.900M $10.33M
% Of Pretax Income 18.25% 26.65%
Net Earnings -$14.62M $21.92M $28.43M
YoY Change -166.67% -12.52% 33.39%
Net Earnings / Revenue -5.46% 6.3% 8.05%
Basic Earnings Per Share -$0.40 $0.61 $0.79
Diluted Earnings Per Share -$0.40 $0.61 $0.79
COMMON SHARES
Basic Shares Outstanding 35.89M
Diluted Shares Outstanding 36.05M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.9M $14.20M $10.60M
YoY Change 2089.44% -14.97% 107.84%
Cash & Equivalents $310.9M $14.25M $10.60M
Short-Term Investments
Other Short-Term Assets $10.40M $10.30M $13.60M
YoY Change 0.97% -1.9% 44.68%
Inventory $41.89M $85.48M $106.7M
Prepaid Expenses
Receivables $178.9M $192.2M $205.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $572.7M $302.2M $336.1M
YoY Change 89.51% -9.36% 5.33%
LONG-TERM ASSETS
Property, Plant & Equipment $108.9M $130.6M $127.7M
YoY Change -16.58% 13.41% 12.6%
Goodwill $63.14M $119.4M $143.6M
YoY Change -47.12% 12.81% 35.7%
Intangibles $28.96M $32.95M $33.99M
YoY Change -12.1% 16.1% 16.07%
Long-Term Investments
YoY Change
Other Assets $2.200M $2.900M $3.000M
YoY Change -24.14% -3.33% -6.25%
Total Long-Term Assets $1.408B $1.672B $1.733B
YoY Change -15.82% 19.99% 23.34%
TOTAL ASSETS
Total Short-Term Assets $572.7M $302.2M $336.1M
Total Long-Term Assets $1.408B $1.672B $1.733B
Total Assets $1.980B $1.975B $2.069B
YoY Change 0.3% 14.33% 20.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.30M $58.90M $85.30M
YoY Change 51.61% -42.14% 0.59%
Accrued Expenses $233.2M $237.6M $236.1M
YoY Change -1.85% 223.71% 283.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $332.3M $324.0M $349.5M
YoY Change 2.56% 61.19% 99.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.239B $1.163B $1.250B
YoY Change 6.53% 4.18% 7.36%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.239B $1.163B $1.250B
YoY Change 6.53% 4.18% 7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.3M $324.0M $349.5M
Total Long-Term Liabilities $1.239B $1.163B $1.250B
Total Liabilities $1.742B $1.667B $1.775B
YoY Change 4.51% 13.38% 19.64%
SHAREHOLDERS EQUITY
Retained Earnings $63.81M $136.1M $124.0M
YoY Change -53.1% 54.03% 69.6%
Common Stock $240.6M $236.2M $234.6M
YoY Change 1.85% 2.02% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.19M $64.78M $64.74M
YoY Change 2.17% 2.67% 2.64%
Treasury Stock Shares $4.150M $4.074M $4.072M
Shareholders Equity $238.2M $307.5M $293.9M
YoY Change
Total Liabilities & Shareholders Equity $1.980B $1.975B $2.069B
YoY Change 0.3% 14.33% 20.0%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$14.62M $21.92M $28.43M
YoY Change -166.67% -12.52% 33.39%
Depreciation, Depletion And Amortization $64.70M $70.80M $71.40M
YoY Change -8.62% 12.74% 14.61%
Cash From Operating Activities $68.90M $111.6M $72.60M
YoY Change -38.26% 2.2% 122.7%
INVESTING ACTIVITIES
Capital Expenditures -$36.30M -$52.20M -$107.4M
YoY Change -30.46% -29.36% -23.45%
Acquisitions
YoY Change
Other Investing Activities $46.60M $41.50M $28.30M
YoY Change 12.29% 20.64% 0.71%
Cash From Investing Activities $10.30M -$10.70M -$79.10M
YoY Change -196.26% -72.84% -29.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 219.6M -97.20M 10.30M
YoY Change -325.93% 67.01% -86.3%
NET CHANGE
Cash From Operating Activities 68.90M 111.6M 72.60M
Cash From Investing Activities 10.30M -10.70M -79.10M
Cash From Financing Activities 219.6M -97.20M 10.30M
Net Change In Cash 298.8M 3.700M 3.800M
YoY Change 7975.68% -68.1% -186.36%
FREE CASH FLOW
Cash From Operating Activities $68.90M $111.6M $72.60M
Capital Expenditures -$36.30M -$52.20M -$107.4M
Free Cash Flow $105.2M $163.8M $180.0M
YoY Change -35.78% -10.54% 4.11%

Facts In Submission

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233809000
CY2019 hees Rental Depreciation
RentalDepreciation
243780000
CY2018 hees Rental Depreciation
RentalDepreciation
208453000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3987000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4132000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3320000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1004000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1010000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1083000
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-508000
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-477000
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-477000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
12723000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
11680000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
162000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4018000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5793000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2741000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
127000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
152000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
122000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9116000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27013000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26695000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4362000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4670000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4214000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
61994000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12184000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44630000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10966000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4617000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9521000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19637000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48230000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
117000
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
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31042000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43358000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6994000
CY2020 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
-15586000
CY2019 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1535000
CY2018 hees Increase Decrease In Manufacturer Flooring Plans Payable
IncreaseDecreaseInManufacturerFlooringPlansPayable
1664000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-23238000
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
CY2020 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2098000
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
109000
CY2018 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
86000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
286016000
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
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
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18664000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43111000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34960000
CY2020 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
116363000
CY2019 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
309654000
CY2018 hees Purchases Of Rental Equipment
PurchasesOfRentalEquipment
416600000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14524000
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
CY2020 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
141594000
CY2019 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
127558000
CY2018 hees Proceeds From Sales Of Rental Equipment
ProceedsFromSalesOfRentalEquipment
112086000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21091000
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
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1405000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1684000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1350000
CY2020 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1694055000
CY2019 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1457744000
CY2018 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
1436849000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1910934000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1411626000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1266088000
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
950000000
CY2020 hees Costs Paid To Tender And Redeem Senior Unsecured Notes
CostsPaidToTenderAndRedeemSeniorUnsecuredNotes
40944000
CY2020 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
1250000000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11404000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
559000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
39595000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
39388000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
39274000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2366000
CY2020 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;">H&amp;E Equipment Services, Inc. (or “the Company”, “we”, “us”, or “our”) is an integrated equipment services company operating in the United States with a focus 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) material handling equipment. We offer a full service approach by providing equipment rental, sales, on-site parts, repair and maintenance functions under one roof for our customers’ varied equipment needs. This full service approach provides us with multiple points of customer contact, enables us to maintain our rental fleet, as well as a distribution channel for fleet disposal, and provides cross‑selling opportunities among our new and used equipment sales, rental, parts sales and services operations.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:5%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">COVID-19</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;">The novel coronavirus (“COVID-19”) was first identified in late 2019. COVID-19 spread rapidly throughout the world and, in March 2020, the World Health Organization characterized COVID-19 as a pandemic and recommended containment and mitigation measures worldwide. COVID-19 is a pandemic of respiratory disease spreading from person-to-person that poses a serious public health risk. The spread of COVID-19 and the resulting economic contraction has resulted in increased business uncertainty in our industry. Even as some states began to partially or completely lift stay-at-home restriction orders to reopen their economies, several areas of the country are experiencing increases in infection rates relative to the number of positive COVID-19 cases, thereby limiting the pace and extent of any economic recovery that may have otherwise occurred, and certain jurisdictions have begun to re-implement containment restrictions.</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;">As the impact of COVID-19 became more widespread in March 2020, our equipment rental utilization and sales volumes began to decline from February 2020 levels in response to shelter-in-place orders and other end-user market restrictions and this decline continued through mid-April, where we began to see utilization and sales levels improve and stabilize for the remainder of the year and into early 2021, as adjusted for normal seasonality. Even with these recent sequential improvements, our total revenues for the year ended December 31, 2020, were 13.3% lower than those of the year ended December 31, 2019. The extent of any further recovery, or subsequent contraction, in our business volumes from the impact of the COVID-19 pandemic, and the resulting impact to our financial results and liquidity, will depend largely on future developments, including the duration of the spread of the COVID-19 outbreak within the U.S. and globally, the impact on capital and financial markets, and the related impact on our customers.</p>
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
245000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
232000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
212000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10472000
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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
296635000
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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
310882000
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
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
CY2020 hees Assets Transferred From New And Used Inventory To Rental Fleet
AssetsTransferredFromNewAndUsedInventoryToRentalFleet
22384000
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
CY2020 hees Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities
-429000
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
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
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18372000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7094000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
76547000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
66608000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
62424000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-223000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
996000
CY2019Q4 us-gaap Goodwill
Goodwill
131442000
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-61994000
CY2020Q4 us-gaap Goodwill
Goodwill
68851000
CY2020 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 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>
CY2020 us-gaap Revenues
Revenues
1169120000
CY2019 us-gaap Revenues
Revenues
1348365000
CY2020 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2019 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2018 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2020 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.004
CY2019 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.005
CY2018 hees Bad Debts As A Percentage Of Revenue
BadDebtsAsAPercentageOfRevenue
0.002
CY2020 hees Payment Terms
PaymentTerms
P30D
CY2020Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.25
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
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
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2018Q4 us-gaap Goodwill
Goodwill
105843000
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-12184000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10939000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28961000
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
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3970000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3970000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3970000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3970000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3970000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9111000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28961000
CY2020 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.
CY2020Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
7300000
CY2020Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1500000
CY2019Q4 hees Workers Compensation General And Auto Liability
WorkersCompensationGeneralAndAutoLiability
5900000
CY2019Q4 hees Accrued Liability Health Insurance Reserve
AccruedLiabilityHealthInsuranceReserve
1600000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
300000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
500000
CY2018 hees Business Acquisitions Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
BusinessAcquisitionsImpactOfFairValueMarkUpsUsefulLifeChangesOnDepreciation
5201000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
76623000
CY2020 hees Minimum Percentage Of Realized Amount For Recognition Of Income Tax Provisions
MinimumPercentageOfRealizedAmountForRecognitionOfIncomeTaxProvisions
0.50
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2020 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 cash deposits and trade accounts receivable. Credit risk can be negatively impacted by adverse changes in the economy or by disruptions in the credit markets. </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;">The Company maintains its cash deposits with established commercial banks. At times, balances may exceed federally insured limits. We have not experienced any losses in such accounts and do not believe that we are exposed to any significant credit risk associated with our cash deposits.</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 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 determined by a loss rate model based on delinquency, as further described above in receivables and contract assets and liabilities.</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, 2020, we purchased approximately 51% from five manufacturers (Grove/Manitowoc, Genie Industries (Terex), JCB, Komatsu, and Takeuchi) 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 </p> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</span></p>
CY2020Q4 hees Number Of Manufacturers
NumberOfManufacturers
5
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-32667000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
76623000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36067000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35677000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-32667000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
87211000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36067000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35677000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36067000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36033000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35903000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5900000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2020 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 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 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 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 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
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
175285000
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
186472000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7583000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9529000
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
704000
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1405000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
27000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
34000
CY2020Q4 hees Receivable Gross
ReceivableGross
183599000
CY2019Q4 hees Receivable Gross
ReceivableGross
197440000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4741000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5236000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
178858000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
192204000
CY2020Q4 us-gaap Inventory Net
InventoryNet
72488000
CY2019Q4 us-gaap Inventory Net
InventoryNet
85478000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
400000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
275543000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
287346000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
158803000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
156782000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116740000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130564000
CY2020 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
29400000
CY2019 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
28400000
CY2018 hees Depreciation And Amortization On Property And Equipment
DepreciationAndAmortizationOnPropertyAndEquipment
24600000
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
32096000
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30903000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11036000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11042000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2420000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
18804000
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6203000
CY2019Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
5837000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
4422000
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
4038000
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
11113000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
7758000
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
67290000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24000000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24251000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23430000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
78382000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
162200000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
200000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
165900000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
300000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
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
CY2020 us-gaap Lease Cost
LeaseCost
23401000
CY2019 us-gaap Lease Cost
LeaseCost
22450000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23100000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
22952000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
21720000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
39000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
245000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
232000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24075000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
270000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23900000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
45000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
104064000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
223720000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
315000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
57799000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
165921000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
305000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
700000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
900000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
900000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
900000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
900000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4100000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-761000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5467000
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-6228000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1158000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3649000
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-2491000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
397000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9116000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8719000
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
CY2020Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1023000
CY2019Q4 hees Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1283000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
87000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
83000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
70459000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
101212000
CY2020Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
7119000
CY2019Q4 hees Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax And State Income Tax Credits
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTaxAndStateIncomeTaxCredits
1334000
CY2020Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
538000
CY2019Q4 hees Deferred Tax Assets Section Two Sixty Three Costs
DeferredTaxAssetsSectionTwoSixtyThreeCosts
608000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4231000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2970000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
396000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1499000
CY2019Q4 hees Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
410000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
201000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
247000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
10682000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
711000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
214000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
597000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
94950000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
110954000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6396000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
88554000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
110954000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
257077000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
287654000
CY2020Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1083000
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1072000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1404000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2354000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
259564000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
291080000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
171010000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
180126000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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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
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1275000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1021000
CY2020 hees Income Tax Reconciliation Deductions Excess Of Tax Deductible Goodwill
IncomeTaxReconciliationDeductionsExcessOfTaxDeductibleGoodwill
1473000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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2168000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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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
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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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
CY2018 hees Income Tax Reconciliation Increase Decrease In Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInUncertainTaxPositions
83000
CY2019 hees Income Tax Reconciliation Changes In Other Deferred State Rate
IncomeTaxReconciliationChangesInOtherDeferredStateRate
-3081000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8719000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28650000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28040000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
307700000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
400000
CY2020 hees General Business Tax Credit Carry Forward Expiry Period
GeneralBusinessTaxCreditCarryForwardExpiryPeriod
2026 to 2039
CY2020Q4 us-gaap Tax Credit Carryforward Amount
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6700000
CY2020 hees Income Tax Credit Expiration Date
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2022
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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0
CY2019Q4 us-gaap Unrecognized Tax Benefits
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0
CY2020Q3 us-gaap Loss Contingency Accrual Payments
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CY2020 hees Number Of Wage And Hour Lawsuits
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CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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8700000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3700000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5500000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2022-10-31
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400000
CY2019 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
400000
CY2018 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
400000
CY2020 us-gaap Multiemployer Plan Pension Significant Certified Zone Status Date
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2019-12-31
CY2020 hees Number Of Deferred Compensation Plans
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0
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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2100000
CY2019Q4 hees Deferred Compensation Accrued Interest
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CY2020Q1 us-gaap Revenues
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285922000
CY2020Q2 us-gaap Revenues
Revenues
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CY2020Q3 us-gaap Revenues
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289260000
CY2020Q4 us-gaap Revenues
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315602000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-31911000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26985000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47311000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12055000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17082000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23212000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8815000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
10103000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-14617000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.03
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.03
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2019Q1 us-gaap Revenues
Revenues
313638000
CY2019Q2 us-gaap Revenues
Revenues
333597000
CY2019Q3 us-gaap Revenues
Revenues
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CY2019Q4 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35675000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47673000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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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
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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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
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
62000000.0
CY2020Q1 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
47800000
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12200000
CY2019Q4 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
9900000
CY2020 us-gaap Number Of Reportable Segments
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5
CY2018 us-gaap Revenues
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1238961000
CY2020 us-gaap Gross Profit
GrossProfit
402619000
CY2019 us-gaap Gross Profit
GrossProfit
499170000
CY2018 us-gaap Gross Profit
GrossProfit
438534000
CY2020Q4 us-gaap Assets
Assets
1980484000
CY2019Q4 us-gaap Assets
Assets
1974610000
CY2020 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
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
CY2020 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2019 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2018 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5567000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4145000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4621000
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5091000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4462000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5945000
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

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