XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Information by Segment (Tables)
3 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Segment Information Segment information as of September 30, 2020 and 2019 and for the three months then ended is as follows:

 

 

Healthcare

Services

 

 

Pharmacy

 

 

Corporate

and Other

 

 

Total

 

As of and for the three months ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues from external customers

 

$

3,465

 

 

$

6,957

 

 

$

0

 

 

$

10,422

 

Operating profit (loss)

 

 

(55

)

 

 

195

 

 

 

(463

)

 

 

(323

)

Depreciation and amortization

 

 

79

 

 

 

221

 

 

 

0

 

 

 

300

 

Assets

 

 

8,206

 

 

 

8,077

 

 

 

11,962

 

 

 

28,245

 

Expenditures for property, plant and

   Equipment

 

 

235

 

 

 

353

 

 

 

7

 

 

 

595

 

As of and for the three months ended September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net revenues from external customers

 

$

4,232

 

 

$

7,420

 

 

$

0

 

 

$

11,652

 

Operating profit (loss)

 

 

168

 

 

 

263

 

 

 

(651

)

 

 

(220

)

Depreciation and amortization

 

 

88

 

 

 

246

 

 

 

1

 

 

 

335

 

Assets

 

 

8,641

 

 

 

8,452

 

 

 

8,718

 

 

 

25,811

 

Expenditures for property, plant and

   Equipment

 

 

38

 

 

 

213

 

 

 

0

 

 

 

251