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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities    
Net loss $ (43,552) $ (7,960)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Loss on disposal of assets 1,107 305
Provision for uncollectible accounts 3,340 6,181
Depreciation and amortization 15,419 13,924
Operating lease rentals 4,604 0
Amortization of deferred financing costs 429 429
Stock-based compensation 4,608 3,739
Deferred income taxes (11,525) 2,061
Other 167 0
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable, net 8,223 (9,506)
Prepaid expenses (3,303) (4,667)
Income tax receivable 6,499 (1,360)
Deposits and other (1,263) (475)
Accounts payable and accrued expenses 34,901 17,381
Reported and estimated claims 4,545 5,221
Due to Medicaid and Medicare 12 2,029
Income taxes payable 1,212 0
Operating lease liabilities (5,187) 0
Net cash provided by operating activities 20,236 27,302
Investing Activities    
Purchases of property and equipment (23,354) (38,238)
Purchases of short-term investments (46,167) 0
Purchase of cost method investment 0 (2,000)
Net cash used in investing activities (69,521) (40,238)
Financing Activities    
Payments for finance lease obligations (4,103) (2,528)
Principal payments on long-term debt (3,793) (3,790)
Net cash used in financing activities (7,896) (6,318)
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH (57,181) (19,254)
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD 184,446 203,700
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD 127,265 184,446
Supplemental Cash Flows Information    
Interest paid 3,997 1,474
Income taxes paid 13 84
Property and equipment included in accounts payable 882 2,135
Property and equipment purchased under capital leases $ 9,131 $ 8,067