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Supplementary Data | 3 Months Ended
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Mar. 31, 2023
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, 2022 |  | March 31, 2023
Prepaid and other current assets: |  |  |
Prepaid expenses | $ | 4,077 |  |  | $ | 3,582 |
Federal income taxes receivable | 507 |  |  | — |
Other current assets | 149 |  |  | 5,406 |
Total prepaid and other current assets | $ | 4,733 |  |  | $ | 8,988 |
Current portion of debt and lease obligations: |  |  |
Acquisition debt | $ | 555 |  |  | $ | 567 |
Finance lease obligations | 414 |  |  | 411 |
Operating lease obligations | 2,203 |  |  | 2,477 |
Total current portion of debt and lease obligations | $ | 3,172 |  |  | $ | 3,455 |
Accrued and other liabilities: |  |  |
Incentive compensation | $ | 12,140 |  |  | $ | 5,348 |
Insurance | 3,051 |  |  | 4,265 |
Unrecognized tax benefit | 3,294 |  |  | 3,316 |
Vacation | 3,430 |  |  | 3,538 |
Interest | 2,329 |  |  | 6,713 |
Salaries and wages | 2,263 |  |  | 3,875 |
Employee meetings and award trips | 746 |  |  | 798 |
Commissions | 743 |  |  | 640 |
Income tax payable | 459 |  |  | 3,380 |
Ad valorem and franchise taxes | 455 |  |  | 1,165 |
Perpetual care trust payable | 222 |  |  | 532 |
Other accrued liabilities | 1,489 |  |  | 1,340 |
Total accrued and other liabilities | $ | 30,621 |  |  | $ | 34,910 |
Other long-term liabilities: |  |  |
Incentive compensation | $ | 2,541 |  |  | $ | 552 |
Other long-term liabilities | 524 |  |  | 386 |
Total other long-term liabilities | $ | 3,065 |  |  | $ | 938 |
Cash Flow The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands):
| Three months ended March 31,
| 2022 |  | 2023
Cash paid for interest | $ | 927 |  |  | $ | 3,782 |
Cash paid for taxes | 1,540 |  |  | 230 |
Unsettled share repurchases | 2,784 |  |  | — |

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- References No definition available. + Details
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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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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