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Supplementary Data
9 Months Ended
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, 2024December 31, 2023
Prepaid and other current assets:
Prepaid expenses$2,776 $3,779 
Federal income tax receivable285 454 
State income tax receivable— 421 
Other current assets137 137 
Total prepaid and other current assets$3,198 $4,791 
Current portion of debt and lease obligations:
Acquisition debt$588 $537 
Finance lease obligations596 592 
Operating lease obligations2,831 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 wages6,727 2,285 
Interest6,552 2,409 
Insurance3,481 3,017 
Vacation3,448 3,647 
Unrecognized tax benefit3,449 3,382 
Ad valorem and franchise taxes2,505 2,395 
Employee meetings and award trips1,599 1,185 
Commissions1,045 1,144 
Income tax payable679 — 
Perpetual care trust payable487 1,358 
Other accrued liabilities997 1,384 
Total accrued and other liabilities$41,101 $35,362 
Other long-term liabilities:
Incentive compensation $972 $1,855 
Other long-term liabilities419 — 
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,
20242023
Cash paid for interest $19,729 $21,754 
Cash paid for taxes13,434 9,388