Supplementary Data |
SUPPLEMENTARY DATA Balance Sheet The following table presents the detail of certain balance sheet accounts (in thousands): | | | | | | | | | | | | | September 30, 2024 | | December 31, 2023 | Prepaid and other current assets: | | | | Prepaid expenses | $ | 2,776 | | | $ | 3,779 | | | | | | Federal income tax receivable | 285 | | | 454 | | State income tax receivable | — | | | 421 | | Other current assets | 137 | | | 137 | | Total prepaid and other current assets | $ | 3,198 | | | $ | 4,791 | | | | | | Current portion of debt and lease obligations: | | | | Acquisition debt | $ | 588 | | | $ | 537 | | Finance lease obligations | 596 | | | 592 | | Operating lease obligations | 2,831 | | | 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 wages | 6,727 | | | 2,285 | | Interest | 6,552 | | | 2,409 | | Insurance | 3,481 | | | 3,017 | | Vacation | 3,448 | | | 3,647 | | Unrecognized tax benefit | 3,449 | | | 3,382 | | | | | | Ad valorem and franchise taxes | 2,505 | | | 2,395 | | Employee meetings and award trips | 1,599 | | | 1,185 | | Commissions | 1,045 | | | 1,144 | | | | | | Income tax payable | 679 | | | — | | Perpetual care trust payable | 487 | | | 1,358 | | Other accrued liabilities | 997 | | | 1,384 | | Total accrued and other liabilities | $ | 41,101 | | | $ | 35,362 | | | | | | Other long-term liabilities: | | | | Incentive compensation | $ | 972 | | | $ | 1,855 | | | | | | Other long-term liabilities | 419 | | | — | | 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, | | 2024 | | 2023 | Cash paid for interest | $ | 19,729 | | | $ | 21,754 | | Cash paid for taxes | 13,434 | | | 9,388 | | | | | | | | | |
|