XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
General - Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Operating results by business segment        
Net revenue $ 1,254,118 $ 1,170,117 $ 3,636,535 $ 3,392,571
Transferred at a point in time        
Operating results by business segment        
Net revenue 585,527 601,429 1,665,827 1,722,004
Transferred over time        
Operating results by business segment        
Net revenue 668,591 568,688 1,970,708 1,670,567
Government        
Operating results by business segment        
Net revenue 378,278 450,885 1,194,302 1,313,326
Non-government        
Operating results by business segment        
Net revenue 875,840 719,232 2,442,233 2,079,245
Behavioral & Specialty Health, risk-based, non-EAP        
Operating results by business segment        
Net revenue 437,731 352,347 1,240,284 1,046,209
Behavioral & Specialty Health, EAP risk-based        
Operating results by business segment        
Net revenue 75,369 74,703 245,634 232,060
Behavioral & Specialty Health, ASO        
Operating results by business segment        
Net revenue 78,837 73,887 248,033 216,050
PBM, including dispensing        
Operating results by business segment        
Net revenue 584,298 535,498 1,662,914 1,543,696
Medicare Part D        
Operating results by business segment        
Net revenue 1,229 65,931 2,913 178,308
PBA        
Operating results by business segment        
Net revenue 39,206 35,068 132,558 96,008
Formulary management        
Operating results by business segment        
Net revenue 34,734 31,327 96,979 78,550
Other service lines        
Operating results by business segment        
Net revenue 2,714 1,356 7,220 1,690
Healthcare        
Operating results by business segment        
Net revenue 580,278 489,451 1,698,427 1,459,378
Healthcare | Transferred over time        
Operating results by business segment        
Net revenue 580,278 489,451 1,698,427 1,459,378
Healthcare | Government        
Operating results by business segment        
Net revenue 235,636 240,845 741,252 690,340
Healthcare | Non-government        
Operating results by business segment        
Net revenue 344,642 248,606 957,175 769,038
Healthcare | Behavioral & Specialty Health, risk-based, non-EAP        
Operating results by business segment        
Net revenue 437,809 352,442 1,240,540 1,046,486
Healthcare | Behavioral & Specialty Health, EAP risk-based        
Operating results by business segment        
Net revenue 75,369 74,703 245,634 232,060
Healthcare | Behavioral & Specialty Health, ASO        
Operating results by business segment        
Net revenue 67,100 62,306 212,253 180,832
Pharmacy Management        
Operating results by business segment        
Net revenue 677,339 685,928 1,948,919 1,948,203
Pharmacy Management | Transferred at a point in time        
Operating results by business segment        
Net revenue 588,851 606,546 1,676,158 1,736,519
Pharmacy Management | Transferred over time        
Operating results by business segment        
Net revenue 88,488 79,382 272,761 211,684
Pharmacy Management | Government        
Operating results by business segment        
Net revenue 142,642 210,040 453,050 622,986
Pharmacy Management | Non-government        
Operating results by business segment        
Net revenue 534,697 475,888 1,495,869 1,325,217
Pharmacy Management | Behavioral & Specialty Health, ASO        
Operating results by business segment        
Net revenue 11,834 11,631 36,004 35,436
Pharmacy Management | PBM, including dispensing        
Operating results by business segment        
Net revenue 587,622 540,615 1,673,245 1,558,211
Pharmacy Management | Medicare Part D        
Operating results by business segment        
Net revenue 1,229 65,931 2,913 178,308
Pharmacy Management | PBA        
Operating results by business segment        
Net revenue 39,206 35,068 132,558 96,008
Pharmacy Management | Formulary management        
Operating results by business segment        
Net revenue 34,734 31,327 96,979 78,550
Pharmacy Management | Other service lines        
Operating results by business segment        
Net revenue 2,714 1,356 7,220 1,690
Elimination        
Operating results by business segment        
Net revenue (3,499) (5,262) (10,811) (15,010)
Elimination | Transferred at a point in time        
Operating results by business segment        
Net revenue (3,324) (5,117) (10,331) (14,515)
Elimination | Transferred over time        
Operating results by business segment        
Net revenue (175) (145) (480) (495)
Elimination | Non-government        
Operating results by business segment        
Net revenue (3,499) (5,262) (10,811) (15,010)
Elimination | Behavioral & Specialty Health, risk-based, non-EAP        
Operating results by business segment        
Net revenue (78) (95) (256) (277)
Elimination | Behavioral & Specialty Health, ASO        
Operating results by business segment        
Net revenue (97) (50) (224) (218)
Elimination | PBM, including dispensing        
Operating results by business segment        
Net revenue $ (3,324) $ (5,117) $ (10,331) $ (14,515)