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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net loss $ (10,962) $ (13,699)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Gain on disposal of assets (18) (37)
Provision for uncollectible accounts 1,077 1,571
Depreciation and amortization 4,269 3,433
Operating lease rentals 1,103 761
Amortization of deferred financing costs 107 107
Stock-based compensation 1,823 1,209
Deferred income taxes 226 (3,470)
Other 76 0
Changes in operating assets and liabilities    
Accounts receivable, net (20,918) (3,180)
Prepaid expenses 734 1,678
Income tax receivable 0 1,750
Deposits and other (591) 246
Accounts payable and accrued expenses (7,303) 1,155
Reported and estimated claims (676) (2,480)
Due to Medicaid and Medicare 1,140 1,503
Operating lease liabilities (1,048) (781)
Deferred revenue (2,024) 23,361
Net cash (used) provided by operating activities (32,985) 13,127
Investing Activities    
Purchases of property and equipment (2,571) (7,666)
Purchases of short-term investments (570) 0
Net cash used in investing activities (3,141) (7,666)
Financing Activities    
Payments for finance lease obligations (1,164) (720)
Principal payments on long-term debt (948) (948)
Taxes paid related to net share settlements of stock-based compensation awards (614) 0
Net cash used in financing activities (2,726) (1,668)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH (38,852) 3,793
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD 127,265 184,446
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD 88,413 188,239
Supplemental Cash Flows Information    
Interest paid 404 700
Income taxes paid 0 13
Property and equipment included in accounts payable 281 2,446
Property and equipment purchased under finance leases $ 0 $ 80