XML 24 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Information by Segment (Tables)
9 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Segment Information Segment information as of March 31, 2020 and 2019 and for the three and nine months then ended is as follows:

 

 

Healthcare

Services

 

 

Pharmacy

 

 

Corporate

and Other

 

 

Total

 

As of and for the three months ended March 31, 2020,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues from external customers

 

$

4,034

 

 

$

8,633

 

 

$

0

 

 

$

12,667

 

Operating profit (loss)

 

 

104

 

 

 

334

 

 

 

(476

)

 

 

(38

)

Depreciation and amortization

 

 

91

 

 

 

279

 

 

 

1

 

 

 

371

 

Assets

 

 

7,712

 

 

 

9,821

 

 

 

4,741

 

 

 

22,274

 

Expenditures for property, plant and

   equipment

 

 

116

 

 

 

219

 

 

 

1

 

 

 

336

 

As of and for the three months ended March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues from external customers

 

$

3,966

 

 

$

8,395

 

 

$

0

 

 

$

12,361

 

Operating profit (loss)

 

 

(61

)

 

 

65

 

 

 

(492

)

 

 

(488

)

Depreciation and amortization

 

 

82

 

 

 

284

 

 

 

1

 

 

 

367

 

Assets

 

 

8,758

 

 

 

8,519

 

 

 

9,783

 

 

 

27,060

 

Expenditures for property, plant and

   equipment

 

 

(23

)

 

 

246

 

 

 

0

 

 

 

223

 

As of and for the nine months ended March 31, 2020,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues from external customers

 

$

12,580

 

 

$

24,544

 

 

$

0

 

 

$

37,124

 

Operating profit (loss)

 

 

569

 

 

 

1,115

 

 

 

(1,661

)

 

 

23

 

Depreciation and amortization

 

 

268

 

 

 

785

 

 

 

3

 

 

 

1,056

 

Assets

 

 

7,712

 

 

 

9,821

 

 

 

4,741

 

 

 

22,274

 

Expenditures for property, plant and equipment

 

 

171

 

 

 

712

 

 

 

1

 

 

 

884

 

As of and for the nine months ended March 31, 2019,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues from external customers

 

$

11,738

 

 

$

22,981

 

 

$

0

 

 

$

34,719

 

Operating profit (loss)

 

 

48

 

 

 

69

 

 

 

(1,465

)

 

 

(1,348

)

Depreciation and amortization

 

 

248

 

 

 

806

 

 

 

2

 

 

 

1,056

 

Assets

 

 

8,758

 

 

 

8,519

 

 

 

9,783

 

 

 

27,060

 

Expenditures for property, plant and equipment

 

 

179

 

 

 

688

 

 

 

0

 

 

 

867