| Summary of Results of Operations for Reporting Segments |
The table below presents the results of operations for our reporting segments for the periods presented.
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Three Months Ended June 30, |
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Three Months Ended June 30, |
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2026 |
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2026 |
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2026 |
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2026 |
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2025 |
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2025 |
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2025 |
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2025 |
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(Amounts in 000’s) |
Real Estate Services |
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Healthcare Services |
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Pharmacy Services |
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Total |
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Real Estate Services |
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Healthcare Services |
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Pharmacy Services |
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Total |
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Revenues: |
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Patient care revenues |
$ |
— |
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$ |
14,001 |
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$ |
— |
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$ |
14,001 |
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$ |
— |
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$ |
8,774 |
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$ |
— |
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$ |
8,774 |
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Rental revenues |
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786 |
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— |
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15 |
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|
801 |
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1,283 |
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— |
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— |
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1,283 |
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Pharmacy revenues |
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— |
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— |
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9,640 |
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9,640 |
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— |
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— |
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— |
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— |
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Total revenues |
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786 |
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14,001 |
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9,655 |
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24,442 |
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1,283 |
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8,774 |
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— |
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10,057 |
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Expenses: |
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Cost of goods sold |
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— |
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— |
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6,089 |
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6,089 |
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— |
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— |
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— |
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— |
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Patient care expense |
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— |
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10,654 |
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— |
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10,654 |
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— |
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7,184 |
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— |
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7,184 |
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Facility rent expense |
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149 |
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— |
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|
98 |
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|
247 |
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|
149 |
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— |
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— |
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|
149 |
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Depreciation and amortization |
|
318 |
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|
106 |
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|
333 |
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|
757 |
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322 |
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|
81 |
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— |
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|
403 |
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General and administrative expense |
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1,107 |
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2,312 |
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3,277 |
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6,696 |
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729 |
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1,700 |
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— |
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2,429 |
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Credit loss expense |
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(8 |
) |
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223 |
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— |
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215 |
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200 |
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|
200 |
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— |
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|
400 |
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Total expenses |
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1,566 |
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13,295 |
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9,797 |
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24,658 |
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1,400 |
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9,165 |
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— |
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10,565 |
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Income (loss) from operations |
$ |
(780 |
) |
$ |
706 |
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$ |
(142 |
) |
$ |
(216 |
) |
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$ |
(117 |
) |
$ |
(391 |
) |
$ |
— |
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$ |
(508 |
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Six Months Ended June 30, |
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Six Months Ended June 30, |
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2026 |
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2026 |
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2026 |
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2026 |
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2025 |
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2025 |
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2025 |
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2025 |
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(Amounts in 000’s) |
Real Estate Services |
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Healthcare Services |
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Pharmacy Services |
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Total |
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Real Estate Services |
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Healthcare Services |
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Pharmacy Services |
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Total |
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Revenues: |
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Patient care revenues |
$ |
— |
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$ |
26,716 |
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$ |
— |
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$ |
26,716 |
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$ |
— |
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$ |
14,416 |
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$ |
— |
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$ |
14,416 |
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Rental revenues |
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1,632 |
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— |
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29 |
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1,661 |
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2,831 |
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— |
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— |
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2,831 |
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Pharmacy revenues |
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— |
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— |
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17,227 |
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17,227 |
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— |
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— |
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— |
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— |
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Total revenues |
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1,632 |
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26,716 |
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17,256 |
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45,604 |
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2,831 |
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14,416 |
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— |
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17,247 |
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Expenses: |
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Cost of goods sold |
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— |
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— |
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10,581 |
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10,581 |
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— |
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— |
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— |
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— |
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Patient care expense |
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— |
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20,368 |
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— |
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20,368 |
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— |
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11,585 |
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— |
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11,585 |
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Facility rent expense |
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297 |
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— |
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|
184 |
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|
481 |
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|
298 |
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|
58 |
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— |
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|
356 |
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Depreciation and amortization |
|
637 |
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|
204 |
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|
638 |
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|
1,479 |
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|
646 |
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|
159 |
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— |
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|
805 |
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General and administrative expense |
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2,716 |
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4,276 |
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6,224 |
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13,216 |
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1,750 |
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2,909 |
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— |
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4,659 |
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Loss on lease termination |
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— |
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— |
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— |
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— |
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303 |
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— |
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— |
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|
303 |
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Credit loss expense |
|
13 |
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|
384 |
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— |
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|
397 |
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|
200 |
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|
270 |
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— |
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|
470 |
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Gain on operations transfer |
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— |
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— |
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— |
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— |
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— |
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(106 |
) |
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— |
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(106 |
) |
Total expenses |
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3,663 |
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25,232 |
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17,627 |
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46,522 |
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|
3,197 |
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|
14,875 |
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— |
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|
18,072 |
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Income (loss) from operations |
$ |
(2,031 |
) |
$ |
1,484 |
|
$ |
(371 |
) |
$ |
(918 |
) |
|
$ |
(366 |
) |
$ |
(459 |
) |
$ |
— |
|
$ |
(825 |
) |
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