Supplementary Data |
SUPPLEMENTARY DATA Balance Sheet The following table presents the detail of certain balance sheet accounts (in thousands): | | | | | | | | | | | | | December 31, 2020 | | September 30, 2021 | Prepaid and other current assets: | | | | Prepaid expenses | $ | 1,919 | | | $ | 2,018 | | | | | | | | | | State income taxes receivable | — | | | 49 | | Other current assets | 157 | | | 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 obligations | 323 | | | 357 | | Operating lease obligations | 2,082 | | | 1,954 | | Total current portion of debt and lease obligations | $ | 3,432 | | | $ | 3,041 | | | | | | Accrued and other liabilities: | | | | Incentive compensation | $ | 11,139 | | | $ | 13,472 | | Interest | 2,291 | | | 6,572 | | Insurance | 3,016 | | | 3,995 | | Unrecognized tax benefit | 3,656 | | | 3,735 | | Salaries and wages | 1,392 | | | 3,533 | | Vacation | 3,271 | | | 3,222 | | Income tax payable | 798 | | | 799 | | Ad valorem and franchise taxes | 435 | | | 2,115 | | Employer payroll tax deferral | 1,773 | | | 1,773 | | Employee meetings and award trips | 801 | | | 1,110 | | Commissions | 634 | | | 861 | | Perpetual care trust payable | 908 | | | 500 | | Other accrued liabilities | 1,024 | | | 1,460 | | Total accrued and other liabilities | $ | 31,138 | | | $ | 43,147 | | | | | | Other long-term liabilities: | | | | Incentive compensation | $ | 2,975 | | | $ | 995 | | Employer payroll tax deferral | 1,773 | | | 1,773 | | Severance | — | | | 277 | | Total other long-term liabilities | $ | 4,748 | | | $ | 3,045 | |
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