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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings (loss) $ (14,083) $ 245 $ (545)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,436 2,681 3,662
Share-based compensation 58 37 48
Impairment of property, plant and equipment 858 0 0
Loss (gain) on disposal of property, plant and equipment (15) (21) 41
Change in assets and liabilities:      
Receivables 1,513 444 1,358
Inventory 536 (20) (249)
Prepaid expenses and other assets (309) (279) 1,393
Accounts payable and accrued expenses 374 (1,890) (912)
Income taxes (62) (9) 1,842
Deferred income taxes 4,530 557 803
Third-party payor settlements 3,009 1,660 (3,342)
Electronic Health Records deferred gain 0 0 (1,135)
Net activities of discontinued operations 729 (664) 928
Net cash provided by (used in) operating activities (426) 2,938 3,892
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of Fulton Hospital 0 6,090 0
Proceeds from sale of property, plant & equipment 21 34 0
Change in cash in escrow 0 0 (160)
Expenditures for property, plant and equipment - continuing operations (1,347) (1,235) (1,484)
Expenditures for property, plant and equipment - discontinued operations (104) (78) (239)
Net cash provided by (used in) investing activities (1,430) 4,811 (1,883)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of long-term debt - continuing operations (857) (695) (795)
Payment of long-term debt - discontinued operations 0 (4,842) (124)
Proceeds from long-term debt - continuing operations 0 175 0
Net cash used in by financing activities (857) (5,362) (919)
NET INCREASE (DECREASE)IN CASH AND CASH EQUIVALENTS (2,713) 2,387 1,090
CASH AND CASH EQUIVALENTS:      
Beginning of year 5,974 3,587 2,497
End of year 3,261 5,974 3,587
Cash paid for (refunded by):      
Income taxes 78 57 (1,881)
Interest 768 914 1,128
Non-cash investing and financing activities:      
Assets acquired under capital lease obligation - continuing operations 0 56 0
Fulton Hospital [Member]      
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Loss on sale of Fulton Hospital $ 0 $ 197 $ 0