Revenue Recognition and Accounts Receivables (Tables)

3 Months Ended

Sep. 30, 2018

Summary of Revenues

Revenues by payor were as follows for the three months ended September 30, 2018 and 2017:

	Three Months Ended September 30,
	2018		2017
Medicare	$	4,520	$	5,349
Medicaid		4,274		3,794
Retail and Institutional Pharmacy		1,633		1,686
Managed Care & Other Insurance		1,122		1,891
Self-pay		229		103
Rent		88		88
Other		186		332
Total Net Revenues	$	12,052	$	13,243

Summary Information for Accounts Receivable

Summary information for accounts receivable is as follows:

	September 30, 2018			June 30, 2018
Accounts receivable (net of contractual allowances)	$	5,057		$	5,352
Less allowance for concession adjustments		(451	)		(529	)
Patient accounts receivable - net	$	4,606		$	4,823

Summary of Allowance for Concession Adjustments

The following is a summary of the activity in the allowance for concession adjustments for the Healthcare Services Segment and the Pharmacy Segment for the three months ended September 30, 2018 and 2017:

Three Months Ended September 30, 2018	Healthcare Services			Pharmacy			Total
Balance at July 1, 2018	$	253		$	276		$	529
Additions recognized as a reduction to revenues:
Continuing Operations		34			103			137
Discontinued Operations		(6	)		0			(6	)
Accounts written off, net of recoveries		(96	)		(113	)		(209	)
Balance at September 30, 2018	$	185		$	266		$	451
Three Months Ended September 30, 2017	Healthcare Services			Pharmacy			Total
Balance at July 1, 2017	$	328		$	224		$	552
Additions recognized as a reduction to revenues:
Continuing Operations		70			120			190
Discontinued Operations		12			0			12
Accounts written off, net of recoveries		(102	)		(152	)		(254	)
Balance at September 30, 2017	$	308		$	192		$	500

Accounting Standards Update 2014-09 [Member]

Summary of Revenues

Revenues for the fiscal quarter ended September 30, 2017 and the fiscal years ended June 30, 2018 and June 30, 2017 are summarized in the following tables:

	Fiscal Quarter Ended			Fiscal Years Ended June 30,
	September 30, 2017			2018			2017
Total Net Revenues	$	13,363		$	52,872		$	53,288
Adjustment for bad debts of Pharmacy segment		(120	)		(703	)		(438	)
Net Revenues	$	13,243		$	52,169		$	52,850
Total Cost of goods sold	$	4,458		$	18,529		$	19,917
Adjustment for bad debts of Pharmacy segment		0			0			0
Cost of goods sold	$	4,458		$	18,529		$	19,917
Total Expenses	$	13,462		$	54,866		$	57,798
Adjustment for bad debts of Pharmacy segment		(120	)		(703	)		(438	)
Total Expenses	$	13,342		$	54,163		$	57,360