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Segment Reporting (Tables)

12 Months Ended

Jun. 30, 2021

Segment Reporting

Schedule of operating results by reportable segments

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	June 30, 2021								​	June 30, 2020
in thousands		PACE			All other(1)			Totals			PACE			All other(1)			Totals
Capitation revenue	​	$	635,322	​	$	—	​	$	635,322	​	$	564,834	​	$	—	​	$	564,834
Other service revenue	​		294	​		2,184	​		2,478	​		343	​		2,015	​		2,358
Total revenues	​		635,616	​		2,184	​		637,800	​		565,177	​		2,015	​		567,192
External provider costs	​		309,317	​		—	​		309,317	​		272,832	​		—	​		272,832
Cost of care, excluding depreciation and amortization	​		151,412	​		2,991	​		154,403	​		149,637	​		3,419	​		153,056
Center-Level Contribution Margin	​		174,887	​		(807)	​		174,080	​		142,708	​		(1,404)	​		141,304
Overhead costs(2)	​		154,607	​		(38)	​		154,569	​		77,482	​		—	​		77,482
Depreciation and amortization	​		11,951	​		343	​		12,294	​		10,506	​		785	​		11,291
Equity loss	​		1,343	​		—	​		1,343	​		677	​		1	​		678
Other operating (income) expense	​		18,211	​		—	​		18,211	​		918	​		2	​		920
Interest expense, net	​		16,595	​		192	​		16,787	​		14,357	​		262	​		14,619
Loss on extinguishment of debt	​		14,479	​		—	​		14,479	​		—	​		—	​		—
Gain on equity method investment	​		(10,871)	​		—	​		(10,871)	​		—	​		—	​		—
Other expense (income)	​		2,237	​		—	​		2,237	​		567	​		114	​		681
Income (Loss) Before Income Taxes	​	$	(33,665)	​	$	(1,304)	​	$	(34,969)	​	$	38,201	​	$	(2,568)	​	$	35,633

(1) Center-level Contribution Margin from segments below the quantitative thresholds are attributable to two operating segments of the Company. Those segments consist of Homecare and Senior Housing. Neither of those segments has ever met any of the quantitative thresholds for determining reportable segments.

(2) Overhead consists of the Sales and marketing and Corporate, general and administrative financial statement line items.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

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- References

No definition available.

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