XML 45 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Financial information by segment
The following tables set forth financial information by segment.  
 
General
rentals
 
Trench, power and fluid solutions
 
Total
Three Months Ended March 31, 2020
 
 
 
 
 
Equipment rentals
$
1,394

 
$
389

 
$
1,783

Sales of rental equipment
190

 
18

 
208

Sales of new equipment
53

 
9

 
62

Contractor supplies sales
16

 
9

 
25

Service and other revenues
41

 
6

 
47

Total revenue
1,694

 
431

 
2,125

Depreciation and amortization expense
437

 
89

 
526

Equipment rentals gross profit
448

 
162

 
610

Capital expenditures
198

 
63

 
261

Three Months Ended March 31, 2019
 
 
 
 
 
Equipment rentals
$
1,423

 
$
372

 
$
1,795

Sales of rental equipment
178

 
14

 
192

Sales of new equipment
55

 
7

 
62

Contractor supplies sales
17

 
7

 
24

Service and other revenues
37

 
7

 
44

Total revenue
1,710

 
407

 
2,117

Depreciation and amortization expense
412

 
87

 
499

Equipment rentals gross profit
501

 
157

 
658

Capital expenditures
236

 
63

 
299

 
March 31,
2020
 
December 31,
2019
Total reportable segment assets
 
 
 
General rentals
$
15,994

 
$
16,036

Trench, power and fluid solutions
2,874

 
2,934

Total assets
$
18,868

 
$
18,970


Reconciliation to equipment rentals gross profit The following is a reconciliation of equipment rentals gross profit to income before provision for income taxes:

Three Months Ended
 
March 31,
 
2020

2019
Total equipment rentals gross profit
$
610

 
$
658

Gross profit from other lines of business
117

 
103

Selling, general and administrative expenses
(267
)
 
(280
)
Merger related costs


(1
)
Restructuring charge
(2
)
 
(8
)
Non-rental depreciation and amortization
(100
)
 
(104
)
Interest expense, net
(136
)
 
(151
)
Other income, net
4

 
3

Income before provision for income taxes
$
226


$
220