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Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Jun. 30, 2013
Assets    
Cash $ 1 $ 1
Cash and cash equivalents 1 1
Other assets 126,776 0
Total assets 126,777 1
Stockholder's Equity    
Preferred stock 0 0
Additional paid-in capital 325,066 0
Accumulated deficit/Retained earnings (198,290) 0
Total stockholder's equity 126,777 1
Class A Common Stock
   
Stockholder's Equity    
Common stock 1 1
Class B Common Stock
   
Stockholder's Equity    
Common stock 0 0
Premier Healthcare Solutions, Inc.
   
Assets    
Cash and cash equivalents 75,351,000 198,296,000
Marketable securities 57,500,000 57,323,000
Accounts receivable, net 61,968,000 62,162,000
Inventories - finished goods 13,029,000 12,741,000
Prepaid expenses and other current assets 34,576,000 25,466,000
Due from related party 788,000 1,650,000
Deferred tax assets 7,691,000 8,403,000
Total current assets 250,903,000 366,041,000
Investments 10,773,000 6,676,000
Property and equipment, net 119,538,000 115,587,000
Restricted cash 5,000,000 5,000,000
Deferred tax assets 13,328,000 15,077,000
Goodwill 84,626,000 61,410,000
Intangible assets, net 9,262,000 4,292,000
Other assets 28,410,000 24,833,000
Total assets 521,840,000 598,916,000
Liabilities, redeemable limited partners' capital and stockholders' equity    
Accounts payable 16,899,000 21,788,000
Accrued expenses 25,486,000 28,883,000
Revenue share obligations 5,085,000 10,532,000
Accrued compensation and benefits 22,374,000 51,359,000
Deferred revenue 17,492,000 18,880,000
Current portion of notes payable 7,438,000 4,441,000
Current portion of lines of credit 60,000,000 7,708,000
Other current liabilities 2,402,000 1,557,000
Total current liabilities 157,176,000 145,148,000
Notes payable, less current portion 20,293,000 22,468,000
Lines of credit, less current portion 11,508,000 0
Deferred compensation plan obligations 27,653,000 24,081,000
Deferred rent 15,841,000 15,779,000
Other long-term liabilities 5,387,000 6,037,000
Total liabilities 237,858,000 213,513,000
Commitments and contingencies (Note 15)      
Redeemable limited partners' capital 207,066,000 307,635,000
Stockholder's Equity    
Common stock 56,000 57,000
Additional paid-in capital 28,503,000 28,866,000
Common stock subscribed, 0 and 23,266 shares at September 30, 2013 and June 30, 2013, respectively 0 300,000
Subscriptions receivable 0 (300,000)
Accumulated deficit/Retained earnings 50,321,000 50,599,000
Noncontrolling interest (1,964,000) (1,754,000)
Total stockholder's equity 76,916,000 77,768,000
Total liabilities, redeemable limited partners' capital and stockholders' equity 521,840,000 598,916,000
Premier Healthcare Solutions, Inc. | Series A Preferred Stock
   
Stockholder's Equity    
Preferred stock $ 0 $ 0