Revenue Recognition and Accounts Receivables (Tables)

9 Months Ended

Mar. 31, 2017

Receivables [Abstract]

Summary of Revenues

Revenues by payor were as follows for the three and nine months ended March 31, 2017 and 2016:

	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	2017			2016			2017			2016
Healthcare Facilities Segment:
Medicare	$	2,079		$	3,199		$	6,447		$	9,202
Medicaid		2,285			3,006			7,185			9,235
Self-pay		86			107			356			1,231
Managed Care & Other Insurance		871			1,411			2,248			5,840
Other		92			35			374			102
Revenues before provision for doubtful accounts		5,413			7,758			16,610			25,610
Provision for doubtful accounts		(184	)		(213	)		(321	)		(1,461	)
Healthcare Facilities Segment Net Revenues		5,229			7,545			16,289			24,149
Pharmacy Segment Net Revenues		8,198			8,509			23,946			24,644
Other Revenues		272			151			765			580
Total Net Revenues	$	13,699		$	16,205		$	41,000		$	49,373

Summary Information for Accounts Receivable

Summary information for accounts receivable is as follows:

	March 31			June 30,
	2017			2016
Accounts receivable (net of contractual allowances)	$	7,010		$	7,157
Less allowance for doubtful accounts		(710	)		(991	)
Patient accounts receivable - net	$	6,300		$	6,166

Summary of Allowance for Doubtful Accounts

The following is a summary of the activity in the allowance for doubtful accounts for the Healthcare Facilities Segment and the Pharmacy Segment for the three and nine months ended March 31, 2017 and 2016:

Three Months Ended March 31, 2017	Healthcare
	Facilities			Pharmacy			Total
Balance at January 1, 2017	$	332		$	400		$	732
Additions recognized as a reduction to revenues:
Continuing Operations		184			126			310
Discontinued Operations		(14	)		—			(14	)
Accounts written off, net of recoveries		(180	)		(138	)		(318	)
Balance at March 31, 2017	$	322		$	388		$	710
NIne Months Ended March 31, 2017	Healthcare
	Facilities			Pharmacy			Total
Balance at July 1, 2016	$	624		$	367		$	991
Additions recognized as a reduction to revenues:
Continuing Operations		321			342			663
Discontinued Operations		378			—			378
Accounts written off, net of recoveries		(1,001	)		(321	)		(1,322	)
Balance at March 31, 2017	$	322		$	388		$	710
Three Months Ended March 31, 2016	Healthcare
	Facilities			Pharmacy			Total
Balance at January 1, 2016	$	4,055		$	432		$	4,487
Additions recognized as a reduction to revenues:
Continuing Operations		213			69			282
Discontinued Operations		530			—			530
Accounts written off, net of recoveries		(1,698	)		(146	)		(1,844	)
Balance at March 31, 2016	$	3,100		$	355		$	3,455
Nine Months Ended March 31, 2016	Healthcare
	Facilities			Pharmacy			Total
Balance at July 1, 2015	$	4,962		$	385		$	5,347
Additions recognized as a reduction to revenues:
Continuing Operations		1,461			429			1,890
Discontinued Operations		2,116			—			2,116
Accounts written off, net of recoveries		(5,439	)		(459	)		(5,898	)
Balance at March 31, 2016	$	3,100		$	355		$	3,455