XML 29 R21.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | By operating segment and service
|  | Three Months Ended March 31, |  |  |  | Six Months Ended March 31, |  |
(dollars in thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Program administration |  | $ | 236,436 |  |  | $ | 219,732 |  |  | $ | 473,343 |  |  |  | $ | 438,705 |
Assessments and appeals |  | 29,916 |  |  | 33,331 |  |  | 63,747 |  |  |  | 70,552 |
Workforce and children services |  | 28,734 |  |  | 23,898 |  |  | 58,120 |  |  |  | 47,801 |
Other |  | 13,612 |  |  | 13,776 |  |  | 25,769 |  |  |  | 27,892 |
Total U.S. Health and Human Services |  | $ | 308,698 |  |  | $ | 290,737 |  |  | $ | 620,979 |  |  |  | $ | 584,950 |
Program administration |  | $ | 304,367 |  |  | $ | 209,996 |  |  | $ | 586,055 |  |  |  | $ | 350,117 |
Technology solutions |  | 44,508 |  |  | 37,993 |  |  | 88,114 |  |  |  | 76,876 |
Assessments and appeals |  | 44,516 |  |  | 41,747 |  |  | 85,793 |  |  |  | 79,730 |
Total U.S. Federal Services |  | $ | 393,391 |  |  | $ | 289,736 |  |  | $ | 759,962 |  |  |  | $ | 506,723 |
Workforce and children services |  | $ | 34,683 |  |  | $ | 69,759 |  |  | $ | 91,922 |  |  |  | $ | 143,037 |
Assessments and appeals |  | 62,286 |  |  | 67,771 |  |  | 124,929 |  |  |  | 130,081 |
Program administration |  | 16,945 |  |  | 15,922 |  |  | 34,039 |  |  |  | 31,242 |
Other |  | 2,132 |  |  | 2,595 |  |  | 4,533 |  |  |  | 5,106 |
Total Outside the U.S. |  | $ | 116,046 |  |  | $ | 156,047 |  |  | $ | 255,423 |  |  |  | $ | 309,466 |
Total revenue |  | $ | 818,135 |  |  | $ | 736,520 |  |  | $ | 1,636,364 |  |  |  | $ | 1,401,139 |
By contract type
|  | Three Months Ended March 31, |  |  |  | Six Months Ended March 31, |  |
(dollars in thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Performance-based |  | $ | 275,669 |  |  | $ | 261,592 |  |  | $ | 568,427 |  |  | $ | 574,479 |
Cost-plus |  | 398,973 |  |  | 298,133 |  |  | 761,784 |  |  | 473,431 |
Fixed price |  | 100,504 |  |  | 139,871 |  |  | 219,720 |  |  | 287,022 |
Time and materials |  | 42,989 |  |  | 36,924 |  |  | 86,433 |  |  | 66,207 |
Total revenue |  | $ | 818,135 |  |  | $ | 736,520 |  |  | $ | 1,636,364 |  |  | $ | 1,401,139 |
By customer type
|  | Three Months Ended March 31, |  |  |  | Six Months Ended March 31, |  |
(dollars in thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
New York State government agencies |  | $ | 100,222 |  |  | $ | 89,858 |  |  | $ | 197,445 |  |  |  | $ | 181,570 |
Other U.S. state government agencies |  | 217,195 |  |  | 197,870 |  |  | 427,081 |  |  |  | 396,772 |
Total U.S. state government agencies |  | 317,417 |  |  | 287,728 |  |  | 624,526 |  |  |  | 578,342 |
United States Federal Government agencies |  | 374,909 |  |  | 270,623 |  |  | 726,742 |  |  |  | 468,901 |
International government agencies |  | 107,460 |  |  | 146,292 |  |  | 238,276 |  |  |  | 289,073 |
Other, including local municipalities and commercial customers |  | 18,349 |  |  | 31,877 |  |  | 46,820 |  |  |  | 64,823 |
Total revenue |  | $ | 818,135 |  |  | $ | 736,520 |  |  | $ | 1,636,364 |  |  |  | $ | 1,401,139 |
By geography
|  | Three Months Ended March 31, |  |  |  | Six Months Ended March 31, |  |
(dollars in thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
United States of America |  | $ | 702,089 |  |  | $ | 580,473 |  |  | $ | 1,380,941 |  |  |  | $ | 1,091,673 |
United Kingdom |  | 63,722 |  |  | 78,334 |  |  | 136,724 |  |  |  | 151,752 |
Australia |  | 24,540 |  |  | 50,997 |  |  | 61,975 |  |  |  | 104,370 |
Rest of world |  | 27,784 |  |  | 26,716 |  |  | 56,724 |  |  |  | 53,344 |
Total revenue |  | $ | 818,135 |  |  | $ | 736,520 |  |  | $ | 1,636,364 |  |  |  | $ | 1,401,139 |
Deferred Contract Cost |
|  | Three Months Ended March 31, |  |  |  | Six Months Ended March 31, |  |
(dollars in thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Deferred contract cost capitalization |  | $ | 2,666 |  |  |  | $ | 5,113 |  |  |  | $ | 3,995 |  |  | $ | 8,212 |
Deferred contract cost amortization |  | 1,321 |  |  | 1,478 |  | 3,497 |  |  | 2,820

X
- Definition Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 40 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68051541&loc=SL49131252-203054 + Details
Name: | us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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