Revenue Recognition and Accounts Receivables (Tables)

9 Months Ended

Mar. 31, 2018

Receivables [Abstract]

Summary of Revenues

Revenues by payor were as follows for the three and nine months ended March 31, 2018 and 2017:

	Three Months Ended March 31,						Nine Months Ended March 31,
	2018			2017			2018			2017
Healthcare Facilities Segment:
Medicare	$	2,485		$	2,079		$	7,167		$	6,447
Medicaid		2,091			2,285			6,328			7,185
Self-pay		91			86			532			356
Managed Care & Other Insurance		793			871			2,278			2,248
Other		330			364			1,091			1,139
Revenues before provision for doubtful accounts		5,790			5,685			17,396			17,375
Provision for doubtful accounts		(133	)		(184	)		(363	)		(321	)
Healthcare Facilities Segment Net Revenues		5,657			5,501			17,033			17,054
Pharmacy Segment Net Revenues		7,760			8,198			23,625			23,946
Total Net Revenues	$	13,417		$	13,699		$	40,658		$	41,000

Summary Information for Accounts Receivable

Summary information for accounts receivable is as follows:

	March 31, 2018			June 30, 2017
Accounts receivable (net of contractual allowances)	$	6,453		$	6,458
Less allowance for doubtful accounts		(569	)		(552	)
Patient accounts receivable – net	$	5,884		$	5,906

Summary of Allowance for Doubtful Accounts

The following is a summary of the activity in the allowance for doubtful accounts for the Healthcare Services Segment and the Pharmacy Segment for the three and nine months ended March 31, 2018 and 2017:

	Healthcare Services			Pharmacy			Total
Three Months Ended March 31, 2018
Balance at January 1, 2018	$	326		$	219		$	545
Additions recognized as a reduction to revenues:
Continuing Operations		133			237			370
Discontinued Operations		(4	)		0			(4	)
Accounts written off, net of recoveries		(82	)		(260	)		(342	)
Balance at March 31, 2018	$	373		$	196		$	569
	Healthcare Services			Pharmacy			Total
Nine Months Ended March 31, 2018
Balance at July 1, 2017	$	328		$	224		$	552
Additions recognized as a reduction to revenues:
Continuing Operations		363			445			808
Discontinued Operations		2			0			2
Accounts written off, net of recoveries		(320	)		(473	)		(793	)
Balance at March 31, 2018	$	373		$	196		$	569
	Healthcare Services			Pharmacy			Total
Three Months Ended March 31, 2017
Balance at January 1, 2017	$	332		$	400		$	732
Additions recognized as a reduction to revenues:
Continuing Operations		184			126			310
Discontinued Operations		(14	)		0			(14	)
Accounts written off, net of recoveries		(180	)		(138	)		(318	)
Balance at March 31, 2017	$	322		$	388		$	710
	Healthcare Services			Pharmacy			Total
Nine Months Ended March 31, 2017
Balance at July 1, 2016	$	624		$	367		$	991
Additions recognized as a reduction to revenues:
Continuing Operations		321			342			663
Discontinued Operations		378			0			378
Accounts written off, net of recoveries		(1,001	)		(321	)		(1,322	)
Balance at March 31, 2017	$	322		$	388		$	710