XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues:        
Revenues, Total $ 19,326 $ 20,111 $ 38,438 $ 38,650
Expenses:        
Depreciation and amortization 6,426 6,111 13,134 12,398
Other operating expenses 5,330 5,445 10,540 10,653
Costs and Expenses, Total 12,738 12,504 25,626 24,903
Income before equity in income of unconsolidated limited liability companies ("LLCs"), interest expense, hurricane insurance recovery proceeds and gain 6,588 7,607 12,812 13,747
Equity in income of unconsolidated LLCs 454 425 884 854
Hurricane insurance recovery proceeds in excess of damaged property write-downs       4,535
Hurricane business interruption insurance recovery proceeds   194   1,162
Gain on sale of land     250  
Interest expense, net (2,781) (2,421) (5,473) (4,889)
Net income $ 4,261 $ 5,805 $ 8,473 $ 15,409
Basic and diluted earnings per share $ 0.31 $ 0.42 $ 0.62 $ 1.12
Weighted average number of shares outstanding - Basic 13,730 13,720 13,729 13,719
Weighted average number of shares outstanding - Diluted 13,749 13,720 13,748 13,719
Non-Related Parties        
Revenues:        
Lease revenue $ 13,178 $ 12,392 $ 25,909 $ 24,899
Other        
Revenues:        
Other revenue 288 2,025 663 2,260
Management Service        
Expenses:        
Advisory fees to UHS 982 948 1,952 1,852
UHS Facilities        
Revenues:        
Lease revenue [1] 5,651 5,619 11,444 11,354
UHS Facilities | Other        
Revenues:        
Other revenue $ 209 $ 75 $ 422 $ 137
[1] Includes bonus rental on UHS hospital facilities of $1,352 and $1,204 for the three-month periods ended June 30, 2019 and 2018, respectively, and $2,746 and $2,530 for the six-month periods ended June 30, 2019 and 2018, respectively