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Supplementary Data | 9 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplementary Data | SUPPLEMENTARY DATA Balance Sheet The following table presents the detail of certain balance sheet accounts (in thousands):
| December 31, 2021 |  | September 30, 2022
Prepaid and other current assets: |  |  |
Prepaid expenses | $ | 2,215 |  |  | $ | 3,348 |
Federal income taxes receivable | 4,064 |  |  | — |
State income taxes receivable | — |  |  | 617 |
Other current assets | 125 |  |  | 166 |
Total prepaid and other current assets | $ | 6,404 |  |  | $ | 4,131 |
Current portion of debt and lease obligations: |  |  |
Acquisition debt | $ | 521 |  |  | $ | 614 |
Finance lease obligations | 375 |  |  | 416 |
Operating lease obligations | 1,913 |  |  | 2,074 |
Total current portion of debt and lease obligations | $ | 2,809 |  |  | $ | 3,104 |
Accrued and other liabilities: |  |  |
Incentive compensation | $ | 19,121 |  |  | $ | 8,801 |
Insurance | 4,089 |  |  | 3,882 |
Unrecognized tax benefit | 3,761 |  |  | 3,272 |
Vacation | 3,334 |  |  | 3,339 |
Natural disaster liability | 2,628 |  |  | 43 |
Interest | 2,250 |  |  | 6,473 |
Salaries and wages | 2,193 |  |  | 3,909 |
Employer payroll tax deferral | 1,773 |  |  | 1,773 |
Employee meetings and award trips | 1,462 |  |  | 868 |
Commissions | 684 |  |  | 798 |
Income tax payable | 485 |  |  | 864 |
Ad valorem and franchise taxes | 450 |  |  | 2,196 |
Perpetual care trust payable | 389 |  |  | 97 |
Other accrued liabilities | 1,154 |  |  | 808 |
Total accrued and other liabilities | $ | 43,773 |  |  | $ | 37,123 |
Other long-term liabilities: |  |  |
Incentive compensation | $ | 1,291 |  |  | $ | 2,038 |
Other long-term liabilities | 128 |  |  | 662 |
Total other long-term liabilities | $ | 1,419 |  |  | $ | 2,700 |
Cash Flow The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands):
| Nine months ended September 30,
| 2021 |  | 2022
Cash paid for interest | $ | 14,817 |  |  | $ | 12,981 |
Cash paid for taxes | 9,974 |  |  | 7,046 |
Unsettled share repurchases | 3,801 |  |  | — |
Fair value of donated real property | 635 |  |  | — |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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