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Segment Reporting (Tables)

12 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of operating results by reportable segments

The following table summarizes the operating results regularly provided to the CODM by reportable segment for the twelve months ended:

			June 30, 2023																		June 30, 2022
in thousands			PACE						All other(1)						Totals						PACE						All other(1)						Totals
Capitation revenue			$	686,836					$	—					$	686,836					$	696,998					$	—					$	696,998
Other service revenue			347						904						1,251						403						1,239						1,642
Total revenues			687,183						904						688,087						697,401						1,239						698,640
External provider costs			374,528						—						374,528						383,046						—						383,046
Cost of care, excluding depreciation and amortization			211,707						564						212,271						178,904						1,318						180,222
Center-Level Contribution Margin			100,948						340						101,288						135,451						(79)						135,372
Overhead costs(2)			135,264						—						135,264						125,948						(94)						125,854
Depreciation and amortization			14,959						460						15,419						13,491						433						13,924
Equity loss			—						—						—						—						—						—
Other operating (income) expense			—						—						—						—						—						—
Interest expense, net			1,342						180						1,522						2,335						191						2,526
Loss on extinguishment of debt			—						—						—						—						—						—
Gain on equity method investment			—						—						—						—						—						—
Other expense (income)			(124)						—						(124)						305						—						305
Income (Loss) Before Income Taxes			$	(50,493)					$	(300)					$	(50,793)					$	(6,628)					$	(609)					$	(7,237)

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(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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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- References

No definition available.

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