XML 50 R16.htm IDEA: XBRL DOCUMENT
v3.20.1

Business Segments | 3 Months Ended
--- | ---
Mar. 31, 2020
Segment Reporting [Abstract] |
Business Segments | 9. BUSINESS SEGMENTS The Company provides services to healthcare organizations and other members within the healthcare industry. The Company’s services are focused on the delivery of workforce development products and services (Workforce Solutions) and provider credentialing, privileging, and enrollment products and services (Provider Solutions). The Company measures segment performance based on operating income before income taxes and prior to the allocation of certain corporate overhead expenses, interest income, interest expense, and depreciation. The Unallocated component below includes corporate functions, such as accounting, human resources, legal, investor relations, information systems, administrative and executive personnel, depreciation, a portion of amortization, and certain other expenses, which are not currently allocated in measuring segment performance. The following is the Company’s business segment information for the three months ended March 31, 2020 and 2019 and as of March 31, 2020 and December 31, 2019 (in thousands).
|  | Three Months Ended March 31, |
Revenues, net: |  | 2020 |  |  | 2019 |
Workforce Solutions |  | $ | 49,824 |  |  | $ | 54,295 |
Provider Solutions |  |  | 11,748 |  |  |  | 10,892 |
Total revenues, net |  | $ | 61,572 |  |  | $ | 65,187 |
Operating income from continuing operations: |  |  |  |  |  |  |  |
Workforce Solutions |  | $ | 13,370 |  |  | $ | 11,529 |
Provider Solutions |  |  | 1,197 |  |  |  | 1,436 |
Unallocated |  |  | (7,323 | ) |  |  | (7,596 | )
Total operating income from continuing operations |  | $ | 7,244 |  |  | $ | 5,369 |
Segment assets * |  | March 31, 2020 |  |  | December 31, 2019 |
Workforce Solutions |  | $ | 146,895 |  |  | $ | 118,382 |
Provider Solutions |  |  | 143,842 |  |  |  | 148,398 |
Unallocated |  |  | 190,774 |  |  |  | 222,764 |
Total assets |  | $ | 481,511 |  |  | $ | 489,544 |
* | Segment assets include accounts and unbilled receivables, prepaid royalties, prepaid and other current assets, other assets, capitalized software development, deferred commissions, certain property and equipment, and intangible assets. Cash and cash equivalents, marketable securities, non-marketable equity investments, and certain ROU assets are not allocated to individual segments and are included within Unallocated. A significant portion of property and equipment assets are included within Unallocated.

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration