XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Supplementary Data
9 Months Ended
Sep. 30, 2021
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):
December 31, 2020September 30, 2021
Prepaid and other current assets:
Prepaid expenses$1,919 $2,018 
State income taxes receivable— 49 
Other current assets157 124 
Total prepaid and other current assets$2,076 $2,191 
Current portion of debt and lease obligations:
Acquisition debt$1,027 $730 
Finance lease obligations323 357 
Operating lease obligations2,082 1,954 
Total current portion of debt and lease obligations$3,432 $3,041 
Accrued and other liabilities:
Incentive compensation$11,139 $13,472 
Interest2,291 6,572 
Insurance3,016 3,995 
Unrecognized tax benefit3,656 3,735 
Salaries and wages1,392 3,533 
Vacation3,271 3,222 
Income tax payable798 799 
Ad valorem and franchise taxes435 2,115 
Employer payroll tax deferral1,773 1,773 
Employee meetings and award trips801 1,110 
Commissions634 861 
Perpetual care trust payable908 500 
Other accrued liabilities1,024 1,460 
Total accrued and other liabilities$31,138 $43,147 
Other long-term liabilities:
Incentive compensation $2,975 $995 
Employer payroll tax deferral1,773 1,773 
Severance— 277 
Total other long-term liabilities$4,748 $3,045