| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Products | 226,616.00 | 203,738.00 | 190,688.00 | 185,236.00 | 183,910.00 | 180,063.00 | 173,377.00 | -- | -- | -- |
| Revenues | -- | -- | -- | -- | -- | -- | -- | 153,290.00 | 139,367.00 | 126,761.00 |
| Premiums | 85,330.00 | 76,132.00 | 69,364.00 | 63,122.00 | 8,184.00 | 3,558.00 | 3,069.00 | -- | -- | -- |
| Services | 9,683.00 | 11,042.00 | 7,856.00 | 7,407.00 | 1,825.00 | 1,144.00 | 1,080.00 | -- | -- | -- |
| Net investment income | 838.00 | 1,199.00 | 798.00 | 1,011.00 | 660.00 | 21.00 | 20.00 | -- | -- | -- |
| Total Revenues | 322,467.00 | 292,111.00 | 268,706.00 | 256,776.00 | 194,579.00 | 184,786.00 | 177,546.00 | 153,290.00 | 139,367.00 | 126,761.00 |
| Cost of revenues | 196,892.00 | 175,803.00 | 163,981.00 | 158,719.00 | 156,447.00 | 153,448.00 | 146,533.00 | 126,762.00 | 114,000.00 | 102,978.00 |
| Gross Profit | -- | -- | -- | 98,057.00 | 38,132.00 | 31,338.00 | 31,013.00 | 26,528.00 | 25,367.00 | 23,783.00 |
| Depreciation and amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill impairments | -- | 431.00 | -- | -- | 6,149.00 | 181.00 | 0.00 | -- | -- | -- |
| Selling, general and administrative expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on assets held for sale | (2,533.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating income (expenses) | (38,212.00) | (37,066.00) | (35,135.00) | (33,310.00) | (21,368.00) | (18,809.00) | (18,448.00) | (17,053.00) | (16,568.00) | (15,746.00) |
| Benefit costs | (71,281.00) | (64,260.00) | (55,679.00) | (52,529.00) | (6,594.00) | (2,810.00) | (2,179.00) | -- | -- | -- |
| Store impairments | -- | (1,358.00) | -- | (231.00) | -- | -- | -- | -- | -- | -- |
| Opioid litigation charges | (5,803.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total operating costs | 314,721.00 | 278,918.00 | 254,795.00 | 244,789.00 | 190,558.00 | 175,248.00 | 167,160.00 | -- | -- | -- |
| Operating Income (Loss) | 7,746.00 | 13,193.00 | 13,911.00 | 11,987.00 | 4,021.00 | 9,538.00 | 10,386.00 | 9,475.00 | 8,799.00 | 8,037.00 |
| Interest expense, net | 2,287.00 | 2,503.00 | 2,907.00 | 3,035.00 | 2,619.00 | 1,062.00 | 1,078.00 | 838.00 | 600.00 | 509.00 |
| Loss on early extinguishment of debt | -- | (452.00) | (1,440.00) | (79.00) | 0.00 | 0.00 | (643.00) | 0.00 | (521.00) | 0.00 |
| Other expense | 169.00 | 182.00 | 206.00 | 124.00 | 4.00 | (208.00) | (28.00) | (21.00) | -- | -- |
| Income before income tax provision | 5,628.00 | 10,420.00 | 9,770.00 | 8,997.00 | 1,406.00 | 8,268.00 | 8,637.00 | 8,616.00 | 7,678.00 | 7,528.00 |
| Current: Federal | 2,803.00 | 2,285.00 | 2,615.00 | 2,450.00 | 1,480.00 | 2,594.00 | 2,803.00 | 3,065.00 | 2,581.00 | 2,623.00 |
| Current: State | 735.00 | 665.00 | 518.00 | 565.00 | 499.00 | 464.00 | 511.00 | 555.00 | 495.00 | 437.00 |
| Income tax (benefit) provision | 1,463.00 | 2,522.00 | 2,569.00 | 2,366.00 | 2,002.00 | 1,637.00 | 3,317.00 | 3,386.00 | 3,033.00 | 2,928.00 |
| Deferred: Federal | (1,569.00) | (306.00) | (450.00) | (535.00) | 22.00 | (1,435.00) | 5.00 | (180.00) | (43.00) | (115.00) |
| Deferred: State | (506.00) | (122.00) | (114.00) | (114.00) | 1.00 | 14.00 | (2.00) | (54.00) | 0.00 | (17.00) |
| Income (loss) from Continuing Operations | 4,165.00 | 7,898.00 | 7,201.00 | 6,631.00 | (596.00) | 6,631.00 | 5,320.00 | 5,230.00 | 4,645.00 | 4,600.00 |
| Income (Loss) from discontinued operations, net of tax benefit | -- | -- | (9.00) | 0.00 | 0.00 | (8.00) | (1.00) | 9.00 | (1.00) | (8.00) |
| Consolidated Net Income (Loss) | 4,165.00 | 7,898.00 | 7,192.00 | 6,631.00 | (596.00) | 6,623.00 | 5,319.00 | 5,239.00 | 4,644.00 | 4,592.00 |
| Net loss attributable to noncontrolling interest | 16.00 | (12.00) | 13.00 | (3.00) | (2.00) | 1.00 | 2.00 | 2.00 | 0.00 | 0.00 |
| Preference dividends, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 4,149.00 | 7,910.00 | 7,179.00 | 6,634.00 | (594.00) | 6,622.00 | 5,317.00 | 5,237.00 | 4,644.00 | 4,592.00 |
| Net earnings available to common shareholders, diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings from continuing operations (BASIC) | 3.16 | 6.00 | 5.49 | 5.10 | (0.57) | 6.48 | 4.93 | 4.65 | 3.98 | 3.78 |
| EPS (Basic) : Income (loss) from Discontinued operations | -- | -- | (0.01) | -- | -- | (0.01) | 0.00 | 0.01 | 0.00 | (0.01) |
| Net Earnings Per Share (Basic) | 3.16 | 6.00 | 5.48 | 5.10 | (0.57) | 6.47 | 4.93 | 4.66 | 3.98 | 3.77 |
| Earnings from continuing operations (DILUTED) | 3.14 | 5.95 | 5.47 | 5.08 | (0.57) | 6.45 | 4.91 | 4.62 | 3.96 | 3.75 |
| EPS (Diluted) : Income (loss) from Discontinued operations | -- | -- | (0.01) | -- | -- | (0.01) | 0.00 | 0.01 | 0.00 | (0.01) |
| Net Earnings Per Share (Diluted) | 3.14 | 5.95 | 5.46 | 5.08 | (0.57) | 6.44 | 4.90 | 4.63 | 3.96 | 3.74 |
| Weighted Average Shares Outstanding (Basic) | 1,312.00 | 1,319.00 | 1,309.00 | 1,301.00 | 1,044.00 | 1,020.00 | 1,073.00 | 1,118.00 | 1,161.00 | 1,217.00 |
| Weighted Average Shares Outstanding (Diluted) | 1,323.00 | 1,329.00 | 1,314.00 | 1,305.00 | 1,044.00 | 1,024.00 | 1,079.00 | 1,126.00 | 1,169.00 | 1,226.00 |