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Supplementary Data (Tables) | 3 Months Ended
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Mar. 31, 2024
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, 2023 |  | March 31, 2024
Prepaid and other current assets: |  |  |
Prepaid expenses | $ | 3,779 |  |  | $ | 3,767 |
Federal income tax receivable | 454 |  |  | — |
State income tax receivable | 421 |  |  | — |
Other current assets | 137 |  |  | 138 |
Total prepaid and other current assets | $ | 4,791 |  |  | $ | 3,905 |
Current portion of debt and lease obligations: |  |  |
Acquisition debt | $ | 537 |  |  | $ | 599 |
Finance lease obligations | 592 |  |  | 514 |
Operating lease obligations | 2,713 |  |  | 2,840 |
Total current portion of debt and lease obligations | $ | 3,842 |  |  | $ | 3,953 |
Accrued and other liabilities: |  |  |
Incentive compensation | $ | 13,156 |  |  | $ | 4,548 |
Vacation | 3,647 |  |  | 3,758 |
Unrecognized tax benefit | 3,382 |  |  | 3,405 |
Insurance | 3,017 |  |  | 3,278 |
Interest | 2,409 |  |  | 6,626 |
Ad valorem and franchise taxes | 2,395 |  |  | 1,493 |
Salaries and wages | 2,285 |  |  | 7,061 |
Perpetual care trust payable | 1,358 |  |  | 1,529 |
Employee meetings and award trips | 1,185 |  |  | 601 |
Commissions | 1,144 |  |  | 1,258 |
Income tax payable | — |  |  | 4,732 |
Other accrued liabilities | 1,384 |  |  | 1,091 |
Total accrued and other liabilities | $ | 35,362 |  |  | $ | 39,380 |
Other long-term liabilities: |  |  |
Incentive compensation | $ | 1,855 |  |  | $ | 917 |
Other long-term liabilities | — |  |  | 1,025 |
Total other long-term liabilities | $ | 1,855 |  |  | $ | 1,942 |
Supplemental Disclosure of the Consolidated Statements of Cash Flows | The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands):
| Three months ended March 31,
| 2023 |  | 2024
Cash paid for interest | $ | 3,782 |  |  | $ | 4,083 |
Cash paid for taxes | 230 |  |  | 461 |

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