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Supplementary Information (Tables) | 12 Months Ended
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Dec. 31, 2016
Supplemental Income Statement Elements [Abstract] |
Supplementary Balance Sheet Disclosures | The detail of certain balance sheet accounts as of December 31, 2015 and 2016 is as follows (in thousands):
| December 31,
| 2015 |  | 2016
Other current assets: |  |  |
Deferred taxes | $ | 4,256 |  |  | $ | — |
Income tax receivables | 279 |  |  | 1,932 |
Other current assets | 172 |  |  | 102 |
Total other current assets | $ | 4,707 |  |  | $ | 2,034 |
Current portion of long-term debt and capital lease obligations |  |  |
Term note | $ | 10,938 |  |  | $ | 11,250 |
Acquisition debt | $ | 1,075 |  |  | $ | 1,771 |
Capital leases | $ | 223 |  |  | $ | 246 |
Total current portion of long-term debt and capital lease obligations | $ | 12,236 |  |  | $ | 13,267 |
Other current liabilities: |  |  |
Income taxes payable | $ | 387 |  |  | $ | 509 |
Deferred rent | 137 |  |  | 208 |
Total other current liabilities | $ | 524 |  |  | $ | 717 |
Accrued liabilities: |  |  |
Accrued salaries and wages | $ | 2,383 |  |  | $ | 4,005 |
Accrued incentive compensation | 5,862 |  |  | 8,237 |
Accrued vacation | 2,239 |  |  | 2,305 |
Accrued insurance | 2,246 |  |  | 1,726 |
Accrued interest | 1,295 |  |  | 1,235 |
Accrued ad valorem and franchise taxes | 604 |  |  | 981 |
Accrued commissions | 470 |  |  | 543 |
Other accrued liabilities | 1,442 |  |  | 1,059 |
Total accrued liabilities | $ | 16,541 |  |  | $ | 20,091 |
Other long term liabilities: |  |  |
Deferred rent | $ | 1,405 |  |  | $ | 1,207 |
Incentive compensation | 2,505 |  |  | 575 |
Reserve for uncertain tax positions | 814 |  |  | — |
Contingent consideration | 763 |  |  | 785 |
Other long term liabilities | 44 |  |  | — |
Total other long term liabilities | $ | 5,531 |  |  | $ | 2,567 |
Supplemental Disclosure for the Consolidated Statements of Operations |
| Year Ended December 31,
| 2014 |  | 2015 |  | 2016
Revenues: |  |  |  |  |
Goods |  |  |  |  |
Funeral | $ | 66,877 |  |  | $ | 71,399 |  |  | $ | 72,002 |
Cemetery | 32,300 |  |  | 35,479 |  |  | 37,678 |
Total goods | $ | 99,177 |  |  | $ | 106,878 |  |  | $ | 109,680 |
Services |  |  |  |  |
Funeral | $ | 97,375 |  |  | $ | 104,969 |  |  | $ | 108,622 |
Cemetery | 10,556 |  |  | 11,178 |  |  | 11,269 |
Total services | $ | 107,931 |  |  | $ | 116,147 |  |  | $ | 119,891 |
Financial revenue |  |  |  |  |
Preneed funeral commission income | $ | 2,036 |  |  | $ | 1,484 |  |  | $ | 1,429 |
Preneed funeral trust earnings | 7,447 |  |  | 7,966 |  |  | 7,348 |
Cemetery trust earnings | 8,123 |  |  | 8,440 |  |  | 8,004 |
Cemetery finance charges | 1,410 |  |  | 1,587 |  |  | 1,848 |
Total financial revenue | $ | 19,016 |  |  | $ | 19,477 |  |  | $ | 18,629 |
Total revenues | $ | 226,124 |  |  | $ | 242,502 |  |  | $ | 248,200 |
Field costs and expenses: |  |  |  |  |
Goods |  |  |  |  |
Funeral | $ | 54,421 |  |  | $ | 56,819 |  |  | $ | 56,787 |
Cemetery | 23,800 |  |  | 24,600 |  |  | 26,199 |
Total goods | $ | 78,221 |  |  | $ | 81,419 |  |  | $ | 82,986 |
Services |  |  |  |  |
Funeral | $ | 49,357 |  |  | $ | 51,236 |  |  | $ | 52,595 |
Cemetery | 6,860 |  |  | 6,924 |  |  | 7,081 |
Total services | $ | 56,217 |  |  | $ | 58,160 |  |  | $ | 59,676 |
Financial expenses |  |  |  |  |
Preneed funeral commissions | $ | 1,078 |  |  | $ | 1,031 |  |  | $ | 747 |
Trust administration fees | 249 |  |  | 353 |  |  | 378 |
Total financial expenses | $ | 1,327 |  |  | $ | 1,384 |  |  | $ | 1,125 |
Total field costs and expenses | $ | 135,765 |  |  | $ | 140,963 |  |  | $ | 143,787 |

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