v3.26.1
Note 6 - Details of Certain Balance Sheet Accounts
3 Months Ended
Mar. 31, 2026
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:

 

  

March 31, 2026

  

December 31, 2025

 
  

(Amounts in Thousands)

 

Income tax receivable

 $3,301  $10,520 

Prepaid payroll

  5,676   7,960 

Prepaid workers' compensation and liability insurance

  3,220   5,694 

Prepaid licensing fees

  5,711   4,167 

Workers' compensation insurance receivable

  441   474 

Other (1)

  6,639   7,364 

Total prepaid expenses and other current assets

 $24,988  $36,179 

 

 

(1)

Included $2.3 million related to the New York Asset Sale deferred payments as of March 31, 2026 and December 31, 2025.

 

Accrued expenses consisted of the following:

 

  

March 31, 2026

  

December 31, 2025

 
  

(Amounts in Thousands)

 

Accrued health benefits

 $7,449  $6,643 

Accrued professional fees

  6,553   6,390 

Accrued payroll and other taxes

  4,367   2,242 

Other

  11,979   12,916 

Total accrued expenses

 $30,348  $28,191