Revenue and Accounts Receivables

9 Months Ended

Mar. 31, 2020

Receivables [Abstract]

Revenue And Accounts Receivable

Note 5. – Revenue and Accounts Receivables

Revenues by payor were as follows for the three and nine months ended March 31, 2020 and 2019:

	Three Months Ended				Nine Months Ended
	March 31,				March 31,
	2020		2019		2020		2019
Medicare	$	4,669	$	5,934	$	15,028	$	13,517
Medicaid		4,075		2,743		11,319		10,890
Retail and Institutional Pharmacy		1,826		1,698		4,967		4,973
Managed Care & Other Insurance		1,939		1,871		5,335		4,743
Self-pay		95		65		333		449
Rent		2		22		20		52
Other		61		28		122		95
Total Net Revenues	$	12,667	$	12,361	$	37,124	$	34,719

Summary information for accounts receivable is as follows:

	March 31, 2020			June 30, 2019
Accounts receivable (net of contractual allowances)	$	6,334		$	5,230
Less allowance for concession adjustments		(657	)		(515	)
Patient and customer accounts receivable – net	$	5,677		$	4,715

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 and nine months ended March 31, 2020 and 2019:

Three Months Ended March 31, 2020	Healthcare Services			Pharmacy			Total
Balance at January 1, 2020	$	393		$	255		$	648
Additions recognized as a reduction to revenues:
Continuing Operations		91			46			137
Discontinued Operations		(15	)		0			(15	)
Accounts written off, net of recoveries		(69	)		(44	)		(113	)
Balance at March 31, 2020	$	400		$	257		$	657
Nine Months Ended March 31, 2020	Healthcare Services			Pharmacy			Total
Balance at July 1, 2019	$	331		$	184		$	515
Additions recognized as a reduction to revenues:
Continuing Operations		363			280			643
Discontinued Operations		(49	)		0			(49	)
Accounts written off, net of recoveries		(245	)		(207	)		(452	)
Balance at March 31, 2020	$	400		$	257		$	657

Three Months Ended March 31, 2019	Healthcare Services			Pharmacy			Total
Balance at January 1, 2019	$	231		$	228		$	459
Additions recognized as a reduction to revenues:
Continuing Operations		106			140			246
Discontinued Operations		15			0			15
Accounts written off, net of recoveries		(87	)		(167	)		(254	)
Balance at March 31, 2019	$	265		$	201		$	466
Nine Months Ended March 31, 2019	Healthcare Services			Pharmacy			Total
Balance at July 1, 2018	$	253		$	276		$	529
Additions recognized as a reduction to revenues:
Continuing Operations		236			339			575
Discontinued Operations		23			0			23
Accounts written off, net of recoveries		(247	)		(414	)		(661	)
Balance at March 31, 2019	$	265		$	201		$	466