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Segment Reporting (Tables)

3 Months Ended

Sep. 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 three months ended September 30, 2023 and 2022:

			September 30, 2023																		September 30, 2022
(In thousands)			PACE						All other(1)						Totals						PACE						All other(1)						Totals
Capitation revenue			$	182,173					$	—					$	182,173					$	170,931					$	—					$	170,931
Other service revenue			86						226						312						77						210						287
Total revenues			182,259						226						182,485						171,008						210						171,218
External provider costs			99,358						—						99,358						96,237						—						96,237
Cost of care, excluding depreciation and amortization			55,097						153						55,250						53,411						146						53,557
Center-Level Contribution Margin			27,804						73						27,877						21,360						64						21,424
Overhead costs(2)			34,317						9						34,326						34,574						20						34,594
Depreciation and amortization			4,157						112						4,269						3,326						107						3,433
Interest expense, net			616						45						661						557						46						603
Other income			(643)						—						(643)						(37)						—						(37)
Loss Before Income Taxes			$	(10,643)					$	(93)					$	(10,736)					$	(17,060)					$	(109)					$	(17,169)

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(1)Center-level Contribution Margin from segments below the quantitative thresholds are primarily attributable to the Senior Housing operating segment of the Company. This segment has never 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
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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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