v3.26.1
Organization and Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Summary of Activity in Allowance for Credit Losses

Activity in the allowance for credit losses in the Pharmacy segment for the periods presented included the following:

Pharmacy

 

 

 

(Amounts in 000’s)

 

 

 

December 31, 2025 balance

 

$

255

 

Concession allowances expense

 

 

64

 

Write offs

 

 

(1

)

June 30, 2026 balance

 

$

318

 

 

Activity in the allowance for credit losses in the Real Estate segment for the periods presented included the following:

Real Estate

 

 

 

(Amounts in 000’s)

 

 

 

December 31, 2025 balance

 

$

71

 

Credit loss expense

 

 

13

 

Write offs

 

 

(13

)

June 30, 2026 balance

 

$

71

 

Activity in the allowance for credit losses in the Healthcare segment for periods presented included the following:

Healthcare

 

 

 

(Amounts in 000’s)

 

 

 

December 31, 2025 balance

 

$

401

 

Credit loss expense

 

 

384

 

Write offs

 

 

(117

)

June 30, 2026 balance

 

$

668

 

Company's Accounts Receivable, Net of Allowance

The following table presents the Company's Accounts receivable, net of allowance for the periods presented:

(Amounts in 000’s)

 

June 30,
2026

 

 

December 31,
2025

 

Gross receivables

 

 

 

 

 

 

Pharmacy Services

 

$

3,796

 

 

$

3,024

 

Real Estate Services

 

 

674

 

 

 

679

 

Healthcare Services

 

 

6,881

 

 

 

5,049

 

Subtotal

 

 

11,351

 

 

 

8,752

 

Allowance

 

 

 

 

 

 

Pharmacy Services

 

 

(318

)

 

 

(255

)

Real Estate Services

 

 

(71

)

 

 

(71

)

Healthcare Services

 

 

(668

)

 

 

(401

)

Subtotal

 

 

(1,057

)

 

 

(727

)

Accounts receivable, net of allowance

 

$

10,294

 

 

$

8,025

 

Company's Accounts Payable

The following table presents the Company's Accounts payable for the periods presented:

(Amounts in 000’s)

 

June 30,
2026

 

 

December 31,
2025

 

Accounts payable

 

 

 

 

 

 

Pharmacy Services

 

$

1,664

 

 

$

956

 

Real Estate Services

 

 

1,419

 

 

 

615

 

Healthcare Services

 

 

4,254

 

 

 

5,415

 

Total Accounts payable

 

$

7,337

 

 

$

6,986

 

Schedule of Securities Outstanding that were Excluded From the Computation, Prior to the Use of the Treasury Stock Method, Because They Would Have Been Anti-dilutive Securities outstanding that were excluded from the computation, because they would have been anti-dilutive were as follows:

 

 

 

 

(Share amounts in 000’s)

 

June 30,
2026

 

 

June 30,
2025

 

Restricted stock units - employee

 

 

135

 

 

 

 

Stock options - employee

 

 

100

 

 

 

 

Stock options - non employee

 

 

15

 

 

 

 

Total anti-dilutive securities

 

 

250