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v3.25.1

Supplementary Data (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Income Statement Elements [Abstract] |
Supplementary Balance Sheet Disclosures | The following table presents the detail of certain balance sheet accounts (in thousands):
| March 31, 2025 |  | December 31, 2024 |
Prepaid and other current assets: |  |  |  |
Prepaid expenses | $ | 4,230 |  |  | $ | 3,987 |  |
State income tax receivable | 355 |  |  | — |  |
Other current assets | 137 |  |  | 136 |  |
Total prepaid and other current assets, including HFS | $ | 4,722 |  |  | $ | 4,123 |  |
Less: Held for sale | (3) |  |  | — |  |
Total prepaid and other current assets | $ | 4,719 |  |  | $ | 4,123 |  |
Current portion of debt and lease obligations: |  |  |  |
Acquisition debt | $ | 581 |  |  | $ | 571 |  |
Finance lease obligations | 790 |  |  | 533 |  |
Operating lease obligations | 2,843 |  |  | 2,810 |  |
Total current portion of debt and lease obligations, including HFS | $ | 4,214 |  |  | $ | 3,914 |  |
Less: Held for sale | (22) |  |  | — |  |
Total current portion of debt and lease obligations | $ | 4,192 |  |  | $ | 3,914 |  |
Accrued and other liabilities: |  |  |  |
Incentive compensation | $ | 2,707 |  |  | $ | 12,860 |  |
Insurance | 4,308 |  |  | 3,584 |  |
Unrecognized tax benefit | 3,493 |  |  | 3,471 |  |
Vacation | 3,114 |  |  | 2,803 |  |
Interest | 6,521 |  |  | 2,288 |  |
Salaries and wages | 4,838 |  |  | 4,867 |  |
Employee meetings and award trips | 2,158 |  |  | 1,550 |  |
Income tax payable | 1,931 |  |  | 208 |  |
Commissions | 1,252 |  |  | 1,218 |  |
Perpetual care trust payable | 656 |  |  | 2,143 |  |
Ad valorem taxes | 1,249 |  |  | 2,314 |  |
Other accrued liabilities | 1,945 |  |  | 1,300 |  |
Total accrued and other liabilities, including HFS | $ | 34,172 |  |  | $ | 38,606 |  |
Less: Held for sale | (114) |  |  | (146) |  |
Total accrued and other liabilities | $ | 34,058 |  |  | $ | 38,460 |  |
Other long-term liabilities: |  |  |  |
Incentive compensation | $ | 1,009 |  |  | $ | 996 |  |
Deferred compensation | 49 |  |  | — |  |
Other long-term liabilities | — |  |  | 183 |  |
Total other long-term liabilities | $ | 1,058 |  |  | $ | 1,179 |  |
Supplemental Disclosure for 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, |
| 2025 |  | 2024 |  |  |
Cash paid for interest and financing costs | $ | 2,705 |  |  | $ | 4,083 |  |  |  |
Cash paid for taxes | 1,475 |  |  | 461 |  |  |  |

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