XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Supplementary Data (Tables)
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplementary Balance Sheet Disclosures
The following table presents the detail of certain balance sheet accounts (in thousands):
December 31, 2022September 30, 2023
Prepaid and other current assets:
Prepaid expenses$4,077 $3,350 
Federal income taxes receivable507 540 
Other current assets149 140 
Total prepaid and other current assets$4,733 $4,030 
Current portion of debt and lease obligations:
Acquisition debt$555 $589 
Finance lease obligations414 714 
Operating lease obligations2,203 2,508 
Total current portion of debt and lease obligations$3,172 $3,811 
Accrued and other liabilities:
Incentive compensation$12,140 $11,165 
Insurance3,051 3,685 
Unrecognized tax benefit3,294 3,360 
Vacation3,430 3,635 
Interest2,329 6,667 
Salaries and wages2,263 3,983 
Employee meetings and award trips746 966 
Commissions743 918 
Income tax payable459 — 
Ad valorem and franchise taxes455 2,188 
Perpetual care trust payable222 493 
Other accrued liabilities1,489 917 
Total accrued and other liabilities$30,621 $37,977 
Other long-term liabilities:
Incentive compensation $2,541 $1,357 
Other long-term liabilities524 147 
Total other long-term liabilities$3,065 $1,504 
Supplemental Disclosure of the Consolidated Statements of Cash Flows
The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands):
Nine months ended September 30,
20222023
Cash paid for interest $12,981 $21,754 
Cash paid for taxes7,046 9,388