XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Supplementary Data
 12 Months Ended
Dec. 31, 2022
Supplemental Income Statement Elements [Abstract]  
SUPPLEMENTARY DATA SUPPLEMENTARY DATA
Balance Sheet
The following table presents the detail of certain balance sheet accounts (in thousands):
December 31,
20212022
Prepaids and other current assets:
Prepaid expenses$2,215 $4,077 
Federal income tax receivable4,064 507 
Other current assets125 149 
Total prepaid and other current assets$6,404 $4,733 
Current portion of debt and lease obligations:
Acquisition debt$521 $555 
Finance lease obligations375 414 
Operating lease obligations1,913 2,203 
Total current portion of debt and lease obligations$2,809 $3,172 
Accrued and other liabilities:
Incentive compensation$19,121 $12,140 
Insurance4,089 3,051 
Unrecognized tax benefit3,761 3,294 
Vacation3,334 3,430 
     Natural disaster liability2,628 — 
Interest2,250 2,329 
Salaries and wages2,193 2,263 
Employer payroll tax deferral1,773 — 
Employee meetings and award trips1,462 746 
Income tax payable485 459 
Commissions684 743 
Perpetual care trust payable389 222 
Ad valorem and franchise taxes450 455 
Other accrued liabilities1,154 1,489 
Total accrued and other liabilities$43,773 $30,621 
Other long-term liabilities:
Incentive compensation $1,291 $2,541 
Other long-term liabilities128 524 
Total other long-term liabilities$1,419 $3,065