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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
 Net income $ 9,946 $ 13,581
 Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,357 3,543
Amortization on right-of-use assets 3,306 2,953
Provision for bad debts 4,441 2,150
Deferred income tax – net 1,931 3,484
Gain on forgiveness of PPP loan (701)
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (5,604) (4,950)
Notes receivable 11 32
Contract assets (15)
Inventories (301) (705)
Prepaid expenses and other current assets (73) 112
Other assets 132
Increase (decrease) in operating liabilities, net:    
Accounts payable 168 (855)
Other current liabilities (4,409) (5,480)
Operating lease liabilities (2,865) (2,579)
Financing lease liabilities (175) (151)
Customer deposits 465 (370)
Contract liabilities (15)
Other liabilities (49) (49)
Net cash provided by operating activities 10,149 10,117
 Cash Flows from Investing Activities:    
Purchases of property and equipment (3,553) (3,807)
 Purchase of noncontrolling interests (546)
Cost of patents (87) (60)
Net cash used in investing activities (3,640) (4,413)
 Cash Flows from Financing Activities:    
 Repayment of borrowings and capital lease obligations (26) (23)
 Purchase of treasury stock (1,249)
 Distributions to noncontrolling interests (4,317) (4,131)
Net cash used in financing activities (5,592) (4,154)
 Net Increase in Cash and Cash Equivalents 917 1,550
Cash and Cash Equivalents - Beginning of Period 48,723 44,460
Cash and Cash Equivalents - End of Period $ 49,640 $ 46,010