XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues:        
Revenues, Total $ 24,734 $ 23,806 $ 49,875 $ 47,032
Expenses:        
Depreciation and amortization 6,806 6,849 13,615 13,467
Other operating expenses 6,975 8,250 14,506 15,771
Costs and Expenses, Total 15,150 16,422 30,828 31,863
Income before equity in income of unconsolidated limited liability companies ("LLCs") and interest expense 9,584 7,384 19,047 15,169
Equity in income of unconsolidated LLCs 272 268 656 639
Interest expense, net (4,580) (4,176) (9,127) (7,873)
Net income $ 5,276 $ 3,476 $ 10,576 $ 7,935
Basic earnings per share $ 0.38 $ 0.25 $ 0.77 $ 0.58
Diluted earnings per share $ 0.38 $ 0.25 $ 0.76 $ 0.57
Weighted average number of shares outstanding - Basic 13,798 13,784 13,795 13,781
Weighted average number of shares outstanding - Diluted 13,832 13,809 13,828 13,806
Management Service        
Expenses:        
Advisory fees to UHS $ 1,369 $ 1,323 $ 2,707 $ 2,625
UHS Facilities        
Revenues:        
Lease revenue [1] 8,454 8,236 17,118 16,023
Interest income on financing leases - UHS facilities 1,359 1,365 2,720 2,731
UHS Facilities | Other        
Revenues:        
Other revenue 220 245 440 476
Non-Related Parties        
Revenues:        
Lease revenue 14,359 13,668 28,846 27,029
Non-Related Parties | Other        
Revenues:        
Other revenue $ 342 $ 292 $ 751 $ 773
[1] Includes bonus rental on McAllen Medical Center, a UHS acute care hospital facility of $758 and $730 for the three-month periods ended June 30, 2024 and 2023, respectively, and $1,541 and $1,495 for the six-month periods ended June 30, 2024 and 2023, respectively.