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Supplementary Data | 9 Months Ended
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Sep. 30, 2024
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):
| September 30, 2024 |  | December 31, 2023
Prepaid and other current assets: |  |  |
Prepaid expenses | $ | 2,776 |  |  | $ | 3,779 |
Federal income tax receivable | 285 |  |  | 454 |
State income tax receivable | — |  |  | 421 |
Other current assets | 137 |  |  | 137 |
Total prepaid and other current assets | $ | 3,198 |  |  | $ | 4,791 |
Current portion of debt and lease obligations: |  |  |
Acquisition debt | $ | 588 |  |  | $ | 537 |
Finance lease obligations | 596 |  |  | 592 |
Operating lease obligations | 2,831 |  |  | 2,713 |
Total current portion of debt and lease obligations | $ | 4,015 |  |  | $ | 3,842 |
Accrued and other liabilities: |  |  |
Incentive compensation | $ | 10,132 |  |  | $ | 13,156 |
Salaries and wages | 6,727 |  |  | 2,285 |
Interest | 6,552 |  |  | 2,409 |
Insurance | 3,481 |  |  | 3,017 |
Vacation | 3,448 |  |  | 3,647 |
Unrecognized tax benefit | 3,449 |  |  | 3,382 |
Ad valorem and franchise taxes | 2,505 |  |  | 2,395 |
Employee meetings and award trips | 1,599 |  |  | 1,185 |
Commissions | 1,045 |  |  | 1,144 |
Income tax payable | 679 |  |  | — |
Perpetual care trust payable | 487 |  |  | 1,358 |
Other accrued liabilities | 997 |  |  | 1,384 |
Total accrued and other liabilities | $ | 41,101 |  |  | $ | 35,362 |
Other long-term liabilities: |  |  |
Incentive compensation | $ | 972 |  |  | $ | 1,855 |
Other long-term liabilities | 419 |  |  | — |
Total other long-term liabilities | $ | 1,391 |  |  | $ | 1,855 |
Cash Flow The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands):
| Nine months ended September 30,
| 2024 |  | 2023
Cash paid for interest | $ | 19,729 |  |  | $ | 21,754 |
Cash paid for taxes | 13,434 |  |  | 9,388 |

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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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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