Revenue Recognition and Accounts Receivables (Tables)

3 Months Ended

Sep. 30, 2012

Summary of Revenues Before Provision for Doubtful Accounts

The Company’s revenues before provision for doubtful accounts by payor were as follows for the three months ended September 30, 2012:

	Three Months Ended
	September 30,
	2012			2011
Healthcare Facilities Segment:
Medicare	$	9,375		$	8,817
Medicaid		2,839			2,863
Self-pay		3,677			3,497
Managed Care Insurance & Other		6,495			6,513
Other		37			111
Revenues before provision for doubtful accounts		22,423			21,801
Provision for doubtful accounts		(3,482	)		(3,379	)
Healthcare Facilities Segment Net Revenues		18,941			18,422
Specialty Pharmacy Segment Net Revenues		6,749			7,755
Total Net Revenues	$	25,690		$	26,177

Summary of Receivables

Summary information for accounts receivable is as follows:

	September 30, 2012			June 30, 2012
Accounts receivable (net of contractual allowances)	$	24,532		$	22,349
Less allowance for doubtful accounts		(10,198	)		(9,121	)
Receivables - net	$	14,334		$	13,228

Summary of Allowance for Doubtful Accounts

The following is a summary of the Company’s activity in the allowance for doubtful accounts for the Healthcare Facilities Segment and the Specialty Pharmacy Segment for the three months ended September 30, 2012:

	Healthcare			Specialty
	Facilities			Pharmacy			Total
Balance at July 1, 2012	$	8,714		$	407		$	9,121
Additions recognized as a reduction to revenues		3,482			80			3,562
Accounts written off, net of recoveries		(2,359	)		(126	)		(2,485	)
Balance at September 30, 2012	$	9,837		$	361		$	10,198