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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net income (loss) $ (7,960) $ (44,740)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Loss on disposal of assets 305 18
Provision for uncollectible accounts 6,181 8,637
Depreciation and amortization 13,924 12,294
Gain on equity method investment   (10,871)
Loss on extinguishment of long-term debt   14,479
Amortization of deferred financing costs 429 1,056
Stock-based compensation 3,739 1,664
Deferred income taxes 2,061 6,418
Loss in equity of nonconsolidated entities   1,343
Change in fair value of warrants   2,264
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable, net (9,506) 5,879
Prepaid expenses (4,667) (4,987)
Income tax receivable (1,360) (3,658)
Deposits and other (475) (874)
Accounts payable and accrued expenses 17,381 6,137
Reported and estimated claims 5,221 2,613
Due to Medicaid and Medicare 2,029 (5,220)
Net cash provided by (used in) operating activities 27,302 (7,548)
Investing Activities    
Purchases of property and equipment (38,238) (17,541)
Purchase of intangible assets   (2,000)
Purchase of cost method investment (2,000)  
Net cash used in investing activities (40,238) (19,541)
Financing Activities    
Distributions to owners   (9,500)
Capital contributions   20,000
Payments on capital lease obligations (2,528) (1,788)
Proceeds from long-term debt   375,000
Principal payments on long-term debt (3,790) (512,660)
Payment of financing costs and debt premiums   (14,896)
Proceeds from initial public offering of common stock   370,468
Treasury stock purchases   (77,603)
Payments under acquisition agreements   (3,622)
Payments related to option cancellation   (29,175)
Net cash provided by (used in) financing activities (6,318) 116,224
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH (19,254) 89,135
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD 203,700 114,565
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD 184,446 203,700
Supplemental Cash Flows Information    
Interest paid 1,474 18,030
Income taxes paid 84 7,048
Property and equipment included in accounts payable 2,135 1,327
Property and equipment purchased under capital leases $ 8,067 $ 3,493