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Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net income $ 10,630 $ 14,557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,001 2,852
Amortization on right-of-use assets 2,505  
Provision (Recovery) for bad debts 1,711 (652)
Deferred income tax - net 2,481 3,701
Stock issued for costs and expenses 1,990 1,955
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (6,808) (5,025)
Notes receivable 22 (13)
Costs and estimated earnings in excess of billings on uncompleted contracts 372 (248)
Inventories 23 (378)
Prepaid expenses and other current assets 570 (214)
Other assets (142)  
Increase (decrease) in operating liabilities, net:    
Accounts payable (175) 331
Other current liabilities (193) (3,593)
Operating lease liabilities (2,216)  
Customer deposits 56 (24)
Other liabilities 105 18
Due to related party medical practices   (135)
Net cash provided by operating activities 13,932 13,132
Cash Flows from Investing Activities:    
Purchases of property and equipment (6,601) (3,069)
Proceeds/(Purchase) of Short term investment 15,063 (15,000)
Cost of patents (79) (88)
Net cash used in investing activities 8,383 (18,157)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (33) (23)
Repayment of notes receivable from employee stockholders   9
Distributions to noncontrolling interests (5,145) (4,815)
Net cash used in financing activities (5,178) (4,829)
Net Increase (decrease) in Cash and Cash Equivalents 17,137 (9,854)
Cash and Cash Equivalents - Beginning of Period 13,882 19,634
Cash and Cash Equivalents - End of Period $ 31,019 $ 9,780