XML 33 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operations and Disposal Groups (Tables)
 6 Months Ended
Jun. 30, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations
The following table presents the major classes of assets and liabilities of the Oxford business that are classified as held for sale in the accompanying balance sheets (in millions).

June 30, 2021December 31, 2020
Accounts receivable, net$96.2 $75.9 
Prepaid expenses and income taxes4.0 0.8 
Other current assets1.0 0.7 
Property and equipment, net13.5 14.5 
Operating lease right-of-use assets9.5 11.9 
Identifiable intangible assets, net17.7 18.0 
Goodwill197.0 197.7 
Other non-current assets3.0 2.4 
Total assets held for sale$341.9 $321.9 
Accounts payable$1.8 $1.5 
Accrued payroll and contract professional pay39.3 27.5 
Operating lease liabilities4.2 5.1 
Other current liabilities7.3 5.6 
Operating lease liabilities, long-term5.7 7.5 
Other long-term liabilities3.8 4.0 
Total liabilities held for sale$62.1 $51.2 
The following table summarizes the results of operations of the Oxford business that are being reported as discontinued operations (in millions):
Three Months EndedSix Months Ended
June 30,June 30,
2021202020212020
Revenues$134.1 $104.9 $252.8 $230.0 
Costs of services92.6 71.6 174.0 158.4 
Gross profit41.5 33.3 78.8 71.6 
Selling, general and administrative expenses32.9 26.2 62.5 58.1 
Amortization of intangible assets0.1 0.2 0.3 0.3 
Income before income taxes8.5 6.9 16.0 13.2 
Provision for income taxes1.6 1.6 3.2 3.2 
Income from discontinued operations, net of income taxes$6.9 $5.3 $12.8 $10.0 

Select cash flow information related to the Oxford business follows (in millions):

Six Months Ended
June 30,
20212020
Net cash provided by operating activities$11.5 $28.4 
Net cash used in investing activities(3.2)(12.4)