Segment Reporting (Tables)

12 Months Ended

Jun. 30, 2022

Segment Reporting

Schedule of operating results by reportable segments

	June 30, 2022						June 30, 2021
in thousands	PACE		All other(1)		Totals		PACE		All other(1)		Totals
Capitation revenue	$	696,998	$	—	$	696,998	$	635,322	$	—	$	635,322
Other service revenue		403		1,239		1,642		294		2,184		2,478
Total revenues		697,401		1,239		698,640		635,616		2,184		637,800
External provider costs		383,046		—		383,046		309,317		—		309,317
Cost of care, excluding depreciation and amortization		178,904		1,318		180,222		151,412		2,991		154,403
Center-Level Contribution Margin		135,451		(79)		135,372		174,887		(807)		174,080
Overhead costs(2)		125,948		(94)		125,854		154,607		(38)		154,569
Depreciation and amortization		13,491		433		13,924		11,951		343		12,294
Equity loss		—		—		—		1,343		—		1,343
Other operating (income) expense		—		—		—		18,211		—		18,211
Interest expense, net		2,335		191		2,526		16,595		192		16,787
Loss on extinguishment of debt		—		—		—		14,479		—		14,479
Gain on equity method investment		—		—		—		(10,871)		—		(10,871)
Other expense (income)		305		—		305		2,237		—		2,237
Income (Loss) Before Income Taxes	$	(6,628)	$	(609)	$	(7,237)	$	(33,665)	$	(1,304)	$	(34,969)

(1) Center-level Contribution Margin from segments below the quantitative thresholds are attributable to two operating segments of the Company. Those segments consist of Homecare and Senior Housing. Neither of those segments has ever met any of the quantitative thresholds for determining reportable segments.

(2) Overhead consists of the Sales and marketing and Corporate, general and administrative financial statement line items.