v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 24,398 $ 25,185
Accounts receivable - net of allowance 7,923 6,991
Dental supplies 959 930
Income taxes receivable 2,854 2,830
Prepaid expenses and other current assets 3,515 1,966
Total current assets 39,649 37,902
OTHER ASSETS:    
Property and equipment - net 30,041 29,286
Cash surrender value of life insurance 20,925 19,244
Intangible assets - net 13,255 11,182
Goodwill 17,336 17,178
Deferred income taxes 19,816 18,849
Lease right of use asset 45,245 44,542
Total other assets 146,618 140,281
TOTAL ASSETS 186,267 178,183
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 5,041 6,291
Payroll, benefits and short-term deferred compensation 16,693 16,716
Accrued taxes 1,307 1,220
Current debt 1,896 1,895
Current portion of lease liability 6,947 6,711
Deferred revenue and other current liabilities 3,417 2,900
Total current liabilities 35,301 35,733
LONG-TERM LIABILITIES:    
Lease liability 42,119 41,659
Deferred compensation 69,230 68,417
Long-term debt 9,137 10,085
Other long-term liabilities 659 486
Total long-term liabilities 121,145 120,647
Total liabilities 156,446 156,380
Commitments and contingencies (Note 13)
SHAREHOLDERS' EQUITY:    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,704,780 and 4,247,018 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 1 1
Additional paid-in capital 35,686 28,627
Treasury stock (737) (737)
Accumulated shareholders' deficit (5,129) (6,088)
Total shareholders' equity 29,821 21,803
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 186,267 $ 178,183