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Note 7 - Details of Certain Balance Sheet Accounts

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

7. Details of Certain Balance Sheet Accounts

Prepaid expenses and other current assets consisted of the following:

		September 30, 2025				December 31, 2024
		(Amounts in Thousands)
Income tax receivable		$	2,255			$	11,568
Prepaid payroll			5,506				8,716
Prepaid workers' compensation and liability insurance			5,323				4,254
Prepaid licensing fees			4,874				5,414
Workers' compensation insurance receivable			804				810
Other (1)			5,931				7,829
Total prepaid expenses and other current assets		$	24,693			$	38,591

(1) Included $2.3 million and $6.1 million related to the New York Asset Sale deferred payments as of September 30, 2025 and December 31, 2024, respectively.

Accrued expenses consisted of the following:

		September 30, 2025				December 31, 2024
		(Amounts in Thousands)
Accrued health benefits		$	6,602			$	6,637
Accrued professional fees			6,151				5,368
Accrued payroll and other taxes			5,681				4,516
Other			14,508				12,438
Total accrued expenses		$	32,942			$	28,959

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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