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Note 8 - Details of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2025

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

8. Details of Certain Balance Sheet Accounts

Prepaid expenses and other current assets consisted of the following:

		*December 31,*
		*2025*				*2024*
		(Amounts in Thousands)
Income tax receivable		$	10,520			$	11,568
Prepaid payroll			7,960				8,716
Prepaid workers’ compensation and liability insurance			5,694				4,254
Prepaid licensing fees			4,167				5,414
Workers’ compensation insurance receivable			474				810
Other ⁽¹⁾			7,364				7,829
Total prepaid expenses and other current assets		$	36,179			$	38,591

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

Accrued expenses consisted of the following:

		*December 31,*
		*2025*				*2024*
		(Amounts in Thousands)
Accrued health benefits		$	6,643			$	6,637
Accrued professional fees			6,390				5,368
Accrued payroll and other taxes			2,242				4,516
Other			12,916				12,438
Total accrued expenses		$	28,191			$	28,959