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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings (loss) $ 2,688 $ (14,083) $ 245
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,987 2,436 2,681
Share-based compensation 64 58 37
Impairment 1,427 858 0
Loss (gain) on disposal of property, plant and equipment (2,916) (15) (21)
Change in assets and liabilities:      
Receivables 260 1,513 444
Inventory 453 536 (20)
Prepaid expenses and other assets (155) (309) (279)
Accounts payable and accrued expenses (3,119) 312 (1,899)
Deferred income taxes 2,321 4,530 557
Third-party payor settlements (1,224) 3,009 1,660
Net activities of discontinued operations (131) 729 (664)
Net cash provided by (used in) operating activities (5,610) (426) 2,938
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of property, plant & equipment 5,478 21 34
Expenditures for property, plant and equipment-continuing operations (1,630) (1,347) (1,235)
Expenditures for property, plant and equipment-discontinued operations 0 (104) (78)
Net cash provided by (used in) investing activities 18,469 (1,430) 4,811
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repurchase of common shares (641) 0 0
Deposit of restricted cash (1,000) 0 0
Payment of long-term debt-continuing operations (3,985) (857) (695)
Payment of long-term debt-discontinued operations 0 0 (4,842)
Proceeds from long-term debt-continuing operations 0 0 175
Net cash used in financing activities (5,626) (857) (5,362)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,233 (2,713) 2,387
CASH AND CASH EQUIVALENTS:      
Beginning of year 3,261 5,974 3,587
End of year 10,494 3,261 5,974
Cash paid for (refunded by):      
Income taxes 134 78 57
Interest 570 768 914
Chestatee Hospital [Member]      
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
(Gain) loss on sale (7,265) 0 0
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale 14,621 0 0
Fulton Hospital [Member]      
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
(Gain) loss on sale 0 0 197
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale $ 0 $ 0 $ 6,090