XML 78 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplementary Data (Tables)
 12 Months Ended
Dec. 31, 2024
Supplemental Income Statement Elements [Abstract]  
Supplementary Balance Sheet Disclosures
The following table presents the detail of certain balance sheet accounts (in thousands):
December 31,
20242023
Prepaid and other current assets:
Prepaid expenses$3,987 $3,779 
Federal income tax receivable— 454 
State income tax receivable— 421 
Other current assets136 137 
Total prepaid and other current assets$4,123 $4,791 
Current portion of debt and lease obligations:
Acquisition debt$571 $537 
Finance lease obligations533 592 
Operating lease obligations2,810 2,713 
Total current portion of debt and lease obligations$3,914 $3,842 
Accrued and other liabilities:
Incentive compensation$12,860 $13,156 
Salaries and wages4,867 2,285 
Insurance3,584 3,017 
Unrecognized tax benefit3,471 3,382 
Vacation2,803 3,647 
Ad valorem taxes2,314 2,395 
Interest2,288 2,409 
Perpetual care trust payable2,143 1,358 
Employee meetings and award trips1,550 1,185 
Commissions1,218 1,144 
Income tax payable208 — 
Other accrued liabilities1,300 1,384 
Total accrued and other liabilities, including HFS
38,606 35,362 
Less: Held for sale
(146)— 
Total accrued and other liabilities
$38,460 $35,362 
Other long-term liabilities:
Incentive compensation$996 $1,855 
Other long-term liabilities183 — 
Total other long-term liabilities$1,179 $1,855