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Leases (Tables)

12 Months Ended

Jun. 30, 2023

Leases [Abstract]

Schedule of assets and liabilities related to leases

The following table presents the components of our ROU assets and their classification in our Balance Sheet at June 30, 2023.

Component of Lease Balances			Balance Sheet Line Items			Year Ended June 30,
						in thousands
Assets:
Operating lease assets			Operating lease assets			$	21,210
Finance lease assets			Property and equipment, net			16,378
Total leased assets						$	37,588

Schedule of lease cost

The following table presents the components of our lease cost and the classification of such costs in our Statement of Operations for the year ended June 30, 2023.

Component of Lease Cost			Statement of Operations Line Items			Year Ended June 30,
						in thousands
Operating lease cost			Cost of care excluding depreciation and amortization and Corporate, general and administrative			$	4,642
Finance lease expense:
Amortization of leased assets			Depreciation and amortization			3,080
Interest on lease liabilities			Interest expense, net			1,255
Variable lease cost			Cost of care excluding depreciation and amortization and Corporate, general and administrative			82
Short-term lease cost			Cost of care excluding depreciation and amortization and Corporate, general and administrative			108
Total lease expense:						$	9,167

Schedule of weighted average lease terms and discount rates

The following table includes the weighted-average lease terms and discount rates for operating and finance leases as of June 30, 2023.

Weighted average remaining lease term:			June 30, 2023
Operating leases			7.9 years
Finance leases			3.9 years

Weighted average discount rate			June 30, 2023
Operating leases			6.60		%
Finance leases			7.80		%

Schedule of future maturities of lease payments for operating leases

The following table includes the future maturities of lease payments for operating leases and finance leases for periods subsequent to June 30, 2023.

in thousands			Operating Lease						Finance Lease						Total
2024			$	4,882					$	5,970					$	10,852
2025			4,356						5,270						9,626
2026			4,283						4,245						8,528
2027			3,981						3,549						7,530
2028			3,140						1,759						4,899
Thereafter			7,033						—						7,033
Total lease payments			27,675						20,793						48,468
Less liability accretion / imputed interest			(5,317)						(2,957)						(8,274)
Total lease liabilities			22,358						17,836						40,194
Less: Current lease liabilities			3,530						4,722						8,252
Total long-term lease liabilities			$	18,828					$	13,114					$	31,942

Schedule of future maturities of lease payments for finance leases

The following table includes the future maturities of lease payments for operating leases and finance leases for periods subsequent to June 30, 2023.

in thousands			Operating Lease						Finance Lease						Total
2024			$	4,882					$	5,970					$	10,852
2025			4,356						5,270						9,626
2026			4,283						4,245						8,528
2027			3,981						3,549						7,530
2028			3,140						1,759						4,899
Thereafter			7,033						—						7,033
Total lease payments			27,675						20,793						48,468
Less liability accretion / imputed interest			(5,317)						(2,957)						(8,274)
Total lease liabilities			22,358						17,836						40,194
Less: Current lease liabilities			3,530						4,722						8,252
Total long-term lease liabilities			$	18,828					$	13,114					$	31,942

Schedule of operating lease minimum lease payments

The following table includes the future maturities of minimum rental payments that are required to be paid under all non-cancelable operating and capital lease obligations, prior to the adoption of ASC 842:

in thousands						Operating Lease						Capital Lease
2023						$	4,873					$	4,405
2024						4,581						3,909
2025						4,122						3,126
2026						4,061						2,092
2027						3,764						1,393
Thereafter						10,265						535
Total minimum rental payments						31,666						15,460
Less: Amount representing interest												(2,652)
Subtotal												12,808
Current portion												3,368
Long-term portion												$	9,440

Schedule of capital lease minimum lease payments

The following table includes the future maturities of minimum rental payments that are required to be paid under all non-cancelable operating and capital lease obligations, prior to the adoption of ASC 842:

in thousands						Operating Lease						Capital Lease
2023						$	4,873					$	4,405
2024						4,581						3,909
2025						4,122						3,126
2026						4,061						2,092
2027						3,764						1,393
Thereafter						10,265						535
Total minimum rental payments						31,666						15,460
Less: Amount representing interest												(2,652)
Subtotal												12,808
Current portion												3,368
Long-term portion												$	9,440

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Schedule of Lease Assets and Liabilities Classification in Balance Sheet

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Schedule of Weighted Average Lease Term and Discount Rates of Leases

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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