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Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:        
Revenues, Total $ 23,806 $ 22,171 $ 47,032 $ 44,346
Expenses:        
Depreciation and amortization 6,849 6,679 13,467 13,388
Other operating expenses 8,250 6,986 15,771 13,853
Costs and Expenses, Total 16,422 14,931 31,863 29,731
Income before equity in income of unconsolidated limited liability companies ("LLCs") and interest expense 7,384 7,240 15,169 14,615
Equity in income of unconsolidated LLCs 268 345 639 597
Interest expense, net (4,176) (2,367) (7,873) (4,589)
Net income $ 3,476 $ 5,218 $ 7,935 $ 10,623
Basic earnings per share $ 0.25 $ 0.38 $ 0.58 $ 0.77
Diluted earnings per share $ 0.25 $ 0.38 $ 0.57 $ 0.77
Weighted average number of shares outstanding - Basic 13,784 13,768 13,781 13,766
Weighted average number of shares outstanding - Diluted 13,809 13,789 13,806 13,788
Management Service        
Expenses:        
Advisory fees to UHS $ 1,323 $ 1,266 $ 2,625 $ 2,490
UHS Facilities        
Revenues:        
Lease revenue [1] 8,236 7,394 16,023 14,820
Interest income on financing leases - UHS facilities 1,365 1,369 2,731 2,739
UHS Facilities | Other        
Revenues:        
Other revenue 245 233 476 462
Non-Related Parties        
Revenues:        
Lease revenue 13,668 12,933 27,029 25,828
Non-Related Parties | Other        
Revenues:        
Other revenue $ 292 $ 242 $ 773 $ 497
[1] Includes bonus rental on McAllen Medical Center, a UHS acute care hospital facility of $730 and $643 for the three-month periods ended June 30, 2023 and 2022, respectively, and $1,495 and $1,321 for the six-month periods ended June 30, 2023 and 2022, respectively.