$HEES
H&E Equipment Services, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021053558 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $275.4M $251.9M $238.0M
YoY Change 9.34% -28.64% -28.64%
Cost Of Revenue $161.5M $190.2M $186.3M
YoY Change -15.07% -13.89% -10.8%
Gross Profit $113.9M $88.01M $92.07M
YoY Change 29.43% -33.39% -26.21%
Gross Profit Margin 41.36% 34.94% 38.68%
Selling, General & Admin $74.40M $70.04M $67.86M
YoY Change 6.23% -9.39% -12.82%
% of Gross Profit 65.32% 79.58% 73.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.03M $66.60M $67.60M
YoY Change -0.85% -6.72% -2.87%
% of Gross Profit 57.97% 75.67% 73.42%
Operating Expenses $74.40M $70.04M $67.86M
YoY Change 6.23% -9.39% -12.82%
Operating Profit $45.66M $25.37M $20.90M
YoY Change 80.01% -54.3% -56.16%
Interest Expense -$13.43M $14.89M $15.57M
YoY Change -190.21% -14.1% -9.82%
% of Operating Profit -29.41% 58.69% 74.5%
Other Income/Expense, Net $615.0K -$13.90M -$14.93M
YoY Change -104.43% -17.0% -11.01%
Pretax Income $32.85M $11.47M $5.965M
YoY Change 186.42% -70.41% -80.69%
Income Tax $8.119M $6.979M $3.240M
% Of Pretax Income 24.72% 60.86% 54.32%
Net Earnings $29.54M $10.10M $8.815M
YoY Change 192.36% -64.46% -61.02%
Net Earnings / Revenue 10.72% 4.01% 3.7%
Basic Earnings Per Share $0.81 $0.28 $0.24
Diluted Earnings Per Share $0.81 $0.28 $0.24
COMMON SHARES
Basic Shares Outstanding 36.30M 36.11M 36.03M
Diluted Shares Outstanding 36.44M 36.25M 36.11M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.0M $12.00M $6.300M
YoY Change 1858.53% 13.21% -5.97%
Cash & Equivalents $235.0M $12.00M $6.251M
Short-Term Investments
Other Short-Term Assets $15.65M $11.60M $18.80M
YoY Change 34.93% -14.71% 39.26%
Inventory $65.62M $72.87M $79.45M
Prepaid Expenses
Receivables $157.6M $167.6M $146.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $473.9M $264.1M $251.1M
YoY Change 79.43% -21.42% -27.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.375B $122.2M $126.3M
YoY Change 1025.77% -4.32% 3.74%
Goodwill $68.85M $68.85M
YoY Change -52.06% -52.06%
Intangibles $29.95M $30.95M
YoY Change -11.88% -11.66%
Long-Term Investments
YoY Change
Other Assets $112.5M $2.300M $2.500M
YoY Change 4792.74% -23.33% -21.88%
Total Long-Term Assets $1.577B $1.467B $1.528B
YoY Change 7.47% -15.31% -10.75%
TOTAL ASSETS
Total Short-Term Assets $473.9M $264.1M $251.1M
Total Long-Term Assets $1.577B $1.467B $1.528B
Total Assets $2.051B $1.731B $1.779B
YoY Change 18.45% -16.31% -13.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.53M $69.80M $72.30M
YoY Change 22.53% -18.17% -39.14%
Accrued Expenses $246.1M $242.7M $239.2M
YoY Change 1.42% 2.8% -2.25%
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 $349.3M $326.5M $330.4M
YoY Change 6.99% -6.58% -15.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.240B $964.5M $1.014B
YoY Change 28.53% -22.85% -17.48%
Other Long-Term Liabilities $17.00M
YoY Change
Total Long-Term Liabilities $1.257B $964.5M $1.014B
YoY Change 30.3% -22.85% -17.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.3M $326.5M $330.4M
Total Long-Term Liabilities $1.257B $964.5M $1.014B
Total Liabilities $1.791B $1.470B $1.517B
YoY Change 21.89% -17.19% -14.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $259.4M $261.8M $261.9M
YoY Change
Total Liabilities & Shareholders Equity $2.051B $1.731B $1.779B
YoY Change 18.45% -16.31% -13.64%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $29.54M $10.10M $8.815M
YoY Change 192.36% -64.46% -61.02%
Depreciation, Depletion And Amortization $66.03M $66.60M $67.60M
YoY Change -0.85% -6.72% -2.87%
Cash From Operating Activities $121.6M $56.60M $126.0M
YoY Change 114.85% -22.04% 31.39%
INVESTING ACTIVITIES
Capital Expenditures -$118.5M -$29.70M -$39.10M
YoY Change 299.01% -72.35% -71.52%
Acquisitions
YoY Change
Other Investing Activities $41.12M $39.40M $34.20M
YoY Change 4.36% 39.22% -1.16%
Cash From Investing Activities -$77.39M $9.600M -$4.900M
YoY Change -906.12% -112.14% -95.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.68M -60.50M -127.2M
YoY Change -80.69% -687.38% -1891.55%
NET CHANGE
Cash From Operating Activities 121.6M 56.60M 126.0M
Cash From Investing Activities -77.39M 9.600M -4.900M
Cash From Financing Activities -11.68M -60.50M -127.2M
Net Change In Cash 32.54M 5.700M -6.100M
YoY Change 470.82% 50.0% -2133.33%
FREE CASH FLOW
Cash From Operating Activities $121.6M $56.60M $126.0M
Capital Expenditures -$118.5M -$29.70M -$39.10M
Free Cash Flow $240.1M $86.30M $165.1M
YoY Change 178.23% -52.06% -29.2%

Facts In Submission

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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>
CY2021Q3 us-gaap Revenues
Revenues
275436000
CY2020Q3 us-gaap Revenues
Revenues
251913000
us-gaap Revenues
Revenues
781545000
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
CY2019Q4 us-gaap Goodwill
Goodwill
119398000
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-55664000
CY2020Q4 us-gaap Goodwill
Goodwill
63137000
CY2021Q3 hees Number Of Goodwill Reporting Units
NumberOfGoodwillReportingUnits
6
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q3 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
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
238233000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1601000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9854000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12624
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
435000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15766000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
240462000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1057000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9964000
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
48852
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1670000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29537000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
259423000
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
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
261868000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
639000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9947000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
48751
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
906000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
10103000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
261759000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
524876
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
202687
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
33.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
186042
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
26.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
60002
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
25.30
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
481519
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.56
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
7100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1057000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
639000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3295000
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
CY2021Q3 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
CY2020Q3 hees Percentage Of Restricted Shares In Outstanding Common Stock
PercentageOfRestrictedSharesInOutstandingCommonStock
0.007
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24728000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7983000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38834000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25063000
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4809000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2120000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
10620000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7013000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29537000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
10103000
us-gaap Net Income Loss
NetIncomeLoss
49454000
us-gaap Net Income Loss
NetIncomeLoss
-18050000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36296000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36110000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36232000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36035000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36436000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36249000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36420000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36035000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.70
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.70
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.29
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
153700000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
100000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
157500000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
100000
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
600000
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
600000
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
600000
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
600000
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4000000.0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2021Q3 us-gaap Revenues
Revenues
275436000
CY2020Q3 us-gaap Revenues
Revenues
251913000
us-gaap Revenues
Revenues
781545000
us-gaap Revenues
Revenues
739255000
CY2021Q3 us-gaap Gross Profit
GrossProfit
113908000
CY2020Q3 us-gaap Gross Profit
GrossProfit
88009000
us-gaap Gross Profit
GrossProfit
297140000
us-gaap Gross Profit
GrossProfit
262946000
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
110900000
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
121455000
CY2021Q3 us-gaap Assets
Assets
2050914000
CY2020Q4 us-gaap Assets
Assets
1980484000
CY2021Q3 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
CY2020Q3 hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.002
hees Percentage Of Revenue From International Market On Aggregate Revenue
PercentageOfRevenueFromInternationalMarketOnAggregateRevenue
0.003
CY2021Q3 hees Number Of Major Customers
NumberOfMajorCustomers
0
CY2020Q3 hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0
hees Number Of Major Customers
NumberOfMajorCustomers
0

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