v3.25.2
Business Segments (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Business segments          
Number of reportable segments | segment     3    
Segment information          
Revenues $ 61,606,000 $ 100,721,000 $ 131,503,000 $ 207,393,000  
Less: Adjusted Cost of Sales          
Adjusted gross profit 13,154,000 61,909,000 44,634,000 127,183,000  
Depreciation of specialty rental assets 13,584,000 14,805,000 27,256,000 29,586,000  
Total Assets 533,714,000   533,714,000   $ 725,774,000
Operating Segments          
Segment information          
Revenues 61,606,000 100,721,000 131,503,000 207,393,000  
Less: Adjusted Cost of Sales          
Labor costs 14,055,000 14,919,000 26,457,000 30,062,000  
Outside service 190,000 119,000 356,000 198,000  
Community operating costs 19,847,000 21,230,000 38,889,000 43,919,000  
Costs of construction 11,037,000   14,781,000    
Repairs and maintenance 2,593,000 2,163,000 4,768,000 4,892,000  
Other costs 628,000 615,000 1,360,000 2,798,000  
Adjusted gross profit 13,256,000 61,675,000 44,892,000 125,524,000  
Depreciation of specialty rental assets 13,584,000 14,805,000 27,256,000 29,586,000  
Total Assets 393,714,000 395,047,000 393,714,000 395,047,000  
Inter segments          
Business segments          
Expenses     0    
Unallocated corporate          
Less: Adjusted Cost of Sales          
Capital expenditures 100,000 100,000 300,000 500,000  
HFS - South | Operating Segments          
Segment information          
Revenues 36,166,000 38,232,000 72,234,000 75,165,000  
Less: Adjusted Cost of Sales          
Labor costs 10,332,000 10,356,000 20,111,000 19,911,000  
Outside service 166,000 77,000 249,000 141,000  
Community operating costs 13,187,000 13,138,000 26,291,000 25,605,000  
Costs of construction 4,000   4,000    
Repairs and maintenance 1,439,000 1,122,000 2,908,000 2,595,000  
Other costs 491,000 474,000 1,091,000 1,007,000  
Adjusted gross profit 10,547,000 13,065,000 21,580,000 25,906,000  
Depreciation of specialty rental assets 4,441,000 5,845,000 8,933,000 11,546,000  
Capital expenditures 1,581,000 5,691,000 4,234,000 8,467,000  
Total Assets 171,245,000 176,907,000 171,245,000 176,907,000  
Government. | Operating Segments          
Segment information          
Revenues 7,487,000 59,860,000 33,204,000 127,466,000  
Less: Adjusted Cost of Sales          
Labor costs 2,321,000 3,162,000 3,761,000 7,662,000  
Outside service 4,000 42,000 73,000 56,000  
Community operating costs 5,158,000 6,787,000 9,502,000 15,520,000  
Repairs and maintenance 1,005,000 919,000 1,600,000 1,921,000  
Other costs 79,000 106,000 170,000 1,030,000  
Adjusted gross profit (1,080,000) 48,844,000 18,098,000 101,277,000  
Depreciation of specialty rental assets 7,904,000 8,058,000 15,835,000 16,234,000  
Capital expenditures 4,287,000 2,745,000 6,885,000 9,313,000  
Total Assets 181,801,000 190,751,000 181,801,000 190,751,000  
WHS | Operating Segments          
Segment information          
Revenues 15,042,000   20,245,000    
Less: Adjusted Cost of Sales          
Labor costs 133,000   215,000    
Outside service 20,000   34,000    
Community operating costs 135,000   218,000    
Costs of construction 11,033,000   14,777,000    
Repairs and maintenance 14,000   19,000    
Other costs 20,000   26,000    
Adjusted gross profit 3,687,000   4,956,000    
Depreciation of specialty rental assets 372,000   743,000    
Capital expenditures 113,000   15,760,000    
Total Assets 15,009,000   $ 15,009,000    
Two Segments | Revenue Benchmark | Customer Concentration Risk          
Business segments          
Concentration risk, percentage     75.00%    
All Other | Operating Segments          
Segment information          
Revenues 2,911,000 2,629,000 $ 5,820,000 4,762,000  
Less: Adjusted Cost of Sales          
Labor costs 1,269,000 1,401,000 2,370,000 2,489,000  
Outside service       1,000  
Community operating costs 1,367,000 1,305,000 2,878,000 2,794,000  
Repairs and maintenance 135,000 122,000 241,000 376,000  
Other costs 38,000 35,000 73,000 761,000  
Adjusted gross profit 102,000 (234,000) 258,000 (1,659,000)  
Depreciation of specialty rental assets 867,000 902,000 1,745,000 1,806,000  
Capital expenditures 1,000 86,000 19,000 94,000  
Total Assets $ 25,659,000 $ 27,389,000 $ 25,659,000 $ 27,389,000