XML 39 R28.htm IDEA: XBRL DOCUMENT

Note 7 - Details of Certain Balance Sheet Accounts (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Other Current Assets [Table Text Block]

		*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

Schedule of Accrued Liabilities [Table Text Block]

		*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