XML 48 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregated Revenue By Source
In the following table, revenue is disaggregated by source of revenue (in millions):
 
 
Three Months Ended March 31, 2018
 
Three Months Ended March 31, 2017
Net operating fees
 
$
127.6

 
$
70.7

Incentive fees
 
8.0

 
5.6

Other
 
11.7

 
10.6

Net service revenue
 
$
147.3

 
$
86.9

Schedule of Assets and Liabilities
The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers (in millions):
 
March 31, 2018
 
December 31, 2017
Receivables, which are included in accounts receivable, net
$
38.9

 
$
23.6

Contract assets

 

Contract liabilities
$
18.3

 
$
15.5

Significant changes in the contract assets and the contract liabilities balances during the three months ended March 31, 2018 are as follows (in millions):
 
 
Three Months Ended March 31, 2018
 
Three Months Ended March 31, 2017
 
 
Contract assets
 
Contract liabilities
 
Contract assets
 
Contract liabilities
Revenue recognized that was included in the contract liability balance at the beginning of the period
 
 
$
48.8

 
 
$
19.5

Increases due to cash received, excluding amounts recognized as revenue during the period
 
 
$
3.1

 
 
$
6.1

Transferred to receivables from contract assets recognized at the beginning of the period
 
 
 
 
Increases as a result of cumulative catch-up adjustment arising from changes in the estimate of the stage of completion, excluding amounts transferred to receivables during the period
 
 
 
 
Schedule of Transaction Price Allocated to the Remaining Performance Obligation
The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) at the end of the reporting period (in millions). The estimated revenue does not include amounts of variable consideration that are constrained.
 
RCM
 
Net operating fees
 
Incentive fees
 
Other
2018
$
0.2

 
$
7.1

 
$
2.9

2019

 

 
3.3

2020

 

 
2.8

2021

 

 
2.8

Thereafter

 

 
11.6

Total
$
0.2

 
$
7.1

 
$
23.4