XML 23 R12.htm IDEA: XBRL DOCUMENT

Note 6 - Details of Certain Balance Sheet Accounts

6 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

6. Details of Certain Balance Sheet Accounts

Prepaid expenses and other current assets consisted of the following:

		*June 30, 2025*				*December 31, 2024*
		(Amounts in Thousands)
Income tax receivable		$	3,232			$	11,568
Prepaid payroll			12,066				8,716
Prepaid workers' compensation and liability insurance			1,272				4,254
Prepaid licensing fees			5,962				5,414
Workers' compensation insurance receivable			767				810
Other ⁽¹⁾			8,472				7,829
Total prepaid expenses and other current assets		$	31,771			$	38,591

(1)

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

Accrued expenses consisted of the following:

		*June 30, 2025*				*December 31, 2024*
		(Amounts in Thousands)
Accrued health benefits		$	6,342			$	6,637
Accrued professional fees			7,117				5,368
Accrued payroll and other taxes			5,055				4,516
Other			14,540				12,438
Total accrued expenses		$	33,054			$	28,959