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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Current Assets:    
Cash and cash equivalents $ 11,237 $ 3,261
Restricted cash 1,000 0
Receivables - net 6,300 6,166
Inventory 2,171 2,612
Deferred income tax asset 0 624
Current assets held for sale 0 2,461
Prepaid expense and other assets 2,784 2,768
Total current assets 23,492 17,892
Property, plant and equipment, at cost 31,669 33,914
Less accumulated depreciation 20,986 20,920
Property, plant and equipment - net 10,683 12,994
Noncurrent Assets:    
Intangible assets - net 2,589 2,695
Goodwill 461 461
Deferred income tax asset 0 1,698
Noncurrent assets held for sale 0 7,633
Other noncurrent assets 908 732
Total noncurrent assets 3,958 13,219
TOTAL ASSETS 38,133 44,105
Current liabilities:    
Accounts payable 1,851 3,391
Current maturities of long-term debt 503 7,473
Accrued payroll and related taxes 2,398 2,872
Due to third party payors 630 1,883
Current liabilities held for sale 0 2,745
Other accrued expenses 1,258 1,687
Total current liabilities 6,640 20,051
Long-Term Liabilities    
Long-term debt, net of debt issuance costs 6,327 2,979
Noncurrent liability for professional liability risks 879 1,161
Other noncurrent liabilities 283 425
Total long-term liabilities 7,489 4,565
Commitment and Contingencies
Shareholders' Equity    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Common Shares, without par value: Issued and outstanding, 9,163 shares at March 31, 2017 and 9,444 at June 30, 2016 4,581 4,722
Additional paid-in capital 13,099 13,539
Retained earnings 6,744 1,648
Accumulated other comprehensive loss (420) (420)
Total Shareholders' Equity 24,004 19,489
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 38,133 $ 44,105