XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.8.0.1

REVENUE | 3 Months Ended
--- | ---
Mar. 31, 2018
Revenue from Contract with Customer [Abstract] |
Revenue | REVENUE Disaggregation of Revenue The following tables disaggregate our revenue by primary geographical market, major product/service lines, and industry: Primary Geographical Markets
| Three months ended March 31, 2018
| FMS |  | DTS |  | SCS |  | Eliminations |  | Total
| (In thousands)
United States | $ | 1,080,455 |  |  | 298,970 |  |  | 391,653 |  |  | (127,717 | ) |  | 1,643,361 |
Canada | 74,468 |  |  | — |  |  | 43,093 |  |  | (5,072 | ) |  | 112,489 |
Europe | 87,656 |  |  | — |  |  | — |  |  | — |  |  | 87,656 |
Mexico | — |  |  | — |  |  | 54,262 |  |  | — |  |  | 54,262 |
Singapore | — |  |  | — |  |  | 5,699 |  |  | — |  |  | 5,699 |
Total revenue | $ | 1,242,579 |  |  | 298,970 |  |  | 494,707 |  |  | (132,789 | ) |  | 1,903,467 |
| Three months ended March 31, 2017
| FMS |  | DTS |  | SCS |  | Eliminations |  | Total
| (In thousands)
United States | $ | 990,261 |  |  | 266,630 |  |  | 358,347 |  |  | (109,582 | ) |  | 1,505,656 |
Canada | 65,822 |  |  | — |  |  | 40,845 |  |  | (4,148 | ) |  | 102,519 |
Europe | 76,387 |  |  | — |  |  | — |  |  | — |  |  | 76,387 |
Mexico | — |  |  | — |  |  | 45,041 |  |  | — |  |  | 45,041 |
Singapore | — |  |  | — |  |  | 7,380 |  |  | — |  |  | 7,380 |
Total revenue | $ | 1,132,470 |  |  | 266,630 |  |  | 451,613 |  |  | (113,730 | ) |  | 1,736,983 |
Major Products/Service Lines
| Three months ended March 31, 2018
| FMS |  | DTS |  | SCS |  | Eliminations |  | Total
| (In thousands)
ChoiceLease | $ | 690,431 |  |  | — |  |  | — |  |  | (60,644 | ) |  | 629,787 |
SelectCare | 121,873 |  |  | — |  |  | — |  |  | (9,345 | ) |  | 112,528 |
Commercial rental | 204,530 |  |  | — |  |  | — |  |  | (10,064 | ) |  | 194,466 |
Fuel | 203,807 |  |  | — |  |  | — |  |  | (52,736 | ) |  | 151,071 |
Other | 21,938 |  |  | — |  |  | — |  |  | — |  |  | 21,938 |
DTS | — |  |  | 298,970 |  |  | — |  |  | — |  |  | 298,970 |
SCS | — |  |  | — |  |  | 494,707 |  |  | — |  |  | 494,707 |
Total revenue | $ | 1,242,579 |  |  | 298,970 |  |  | 494,707 |  |  | (132,789 | ) |  | 1,903,467 |
| Three months ended March 31, 2017
| FMS |  | DTS |  | SCS |  | Eliminations |  | Total
| (In thousands)
ChoiceLease | $ | 656,312 |  |  | — |  |  | — |  |  | (54,217 | ) |  | 602,095 |
SelectCare | 113,609 |  |  | — |  |  | — |  |  | (9,452 | ) |  | 104,157 |
Commercial rental | 174,006 |  |  | — |  |  | — |  |  | (8,511 | ) |  | 165,495 |
Fuel | 170,254 |  |  | — |  |  | — |  |  | (41,550 | ) |  | 128,704 |
Other | 18,289 |  |  | — |  |  | — |  |  | — |  |  | 18,289 |
DTS | — |  |  | 266,630 |  |  | — |  |  | — |  |  | 266,630 |
SCS | — |  |  | — |  |  | 451,613 |  |  | — |  |  | 451,613 |
Total revenue | $ | 1,132,470 |  |  | 266,630 |  |  | 451,613 |  |  | (113,730 | ) |  | 1,736,983 |
Industry Our SCS business segment includes revenue from the below industries:
| Three months ended March 31,
| 2018 |  | 2017
| (In thousands)
Automotive | $ | 207,792 |  |  | 196,441 |
Technology and healthcare | 103,097 |  |  | 82,658 |
CPG and retail | 135,358 |  |  | 118,949 |
Industrial and other | 48,460 |  |  | 53,565 |
Total revenue | $ | 494,707 |  |  | 451,613 |
Contract Balances We record a receivable related to revenue recognized when we have an unconditional right to invoice. There were no material contract assets as of March 31, 2018 or December 31, 2017. Trade receivables were $882 million and $899 million at March 31, 2018 and December 31, 2017, respectively. Impairment losses on receivables were not material during the first quarters of 2018 and 2017. Contract liabilities relate to payments received in advance of performance under the contract. Changes in contract liabilities are due to our performance under the contract. The following table presents changes in contract liabilities for the three months ended March 31, 2018:
| 2018
| (In thousands)
Balance at January 1 | $ | 14,004 |
Deferral of revenue | 67,401 |
Recognition of deferred revenue | (64,005 | )
Balance at March 31 | $ | 17,400 |

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -URI http://asc.fasb.org/topic&trid=2122369 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration