2021 Q4 Form 10-K Financial Statement

#000101628122000046 Filed on March 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $95.93M $95.04M $375.9M
YoY Change 6.49% 12.62% 14.1%
Cost Of Revenue $63.57M $61.88M $246.4M
YoY Change 5.3% 9.48% 10.22%
Gross Profit $32.36M $33.16M $129.5M
YoY Change 8.9% 18.98% 22.27%
Gross Profit Margin 33.74% 34.89% 34.46%
Selling, General & Admin $9.450M $8.766M $33.95M
YoY Change 31.07% 43.0% 31.59%
% of Gross Profit 29.2% 26.43% 26.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.319M $3.400M $20.52M
YoY Change 23.66% -2.86% 5.83%
% of Gross Profit 19.52% 10.25% 15.84%
Operating Expenses $9.850M $9.041M $35.19M
YoY Change 30.29% 39.74% 29.37%
Operating Profit $22.51M $23.27M $93.66M
YoY Change 1.61% 41.05% 63.66%
Interest Expense -$5.307M $5.076M $25.45M
YoY Change -31.43% -36.61% -21.74%
% of Operating Profit -23.57% 21.82% 27.17%
Other Income/Expense, Net $3.000K -$21.00K -$84.00K
YoY Change -96.67% -30.0% -155.26%
Pretax Income $17.92M $18.17M $44.30M
YoY Change 40.45% 116.7% 79.79%
Income Tax $4.574M $5.125M $12.32M
% Of Pretax Income 25.52% 28.21% 27.8%
Net Earnings $13.35M $13.05M $33.16M
YoY Change 59.46% 136.13% 106.08%
Net Earnings / Revenue 13.91% 13.73% 8.82%
Basic Earnings Per Share $1.90
Diluted Earnings Per Share $742.8K $715.0K $1.81
COMMON SHARES
Basic Shares Outstanding 16.65M shares 17.50M shares 17.41M shares
Diluted Shares Outstanding 18.25M shares 18.27M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.148M $1.088M $1.148M
YoY Change 27.56% 55.43% 27.56%
Cash & Equivalents $1.148M $1.088M $1.148M
Short-Term Investments
Other Short-Term Assets $6.404M $2.191M $2.340M
YoY Change 208.48% -2.75% 11.43%
Inventory $7.346M $7.376M $7.346M
Prepaid Expenses $2.215M $2.018M
Receivables $25.31M $26.21M $25.31M
Other Receivables $4.064M $2.932M $4.064M
Total Short-Term Assets $40.21M $36.87M $40.21M
YoY Change 13.83% 12.96% 13.92%
LONG-TERM ASSETS
Property, Plant & Equipment $269.4M $267.8M $387.9M
YoY Change 0.12% -0.97% -0.88%
Goodwill $392.0M $392.0M
YoY Change -0.26% -0.64%
Intangibles
YoY Change
Long-Term Investments $287.0M $277.5M $287.0M
YoY Change 10.92% 19.01% 10.92%
Other Assets $6.000K $3.000K
YoY Change -99.97% -95.65%
Total Long-Term Assets $1.138B $1.127B $1.138B
YoY Change 2.51% 3.59% 2.51%
TOTAL ASSETS
Total Short-Term Assets $40.21M $36.87M $40.21M
Total Long-Term Assets $1.138B $1.127B $1.138B
Total Assets $1.179B $1.164B $1.179B
YoY Change 2.86% 3.87% 2.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.21M $14.51M $14.21M
YoY Change 26.17% 49.39% 25.71%
Accrued Expenses $43.77M $43.15M $40.01M
YoY Change 40.58% 32.15% 44.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $521.0K $730.0K $2.809M
YoY Change -49.27% -37.18% -27.97%
Total Short-Term Liabilities $60.79M $60.70M $60.79M
YoY Change 25.68% 25.34% 25.59%
LONG-TERM LIABILITIES
Long-Term Debt $3.979M $4.359M $557.6M
YoY Change -11.22% -12.06% 23.36%
Other Long-Term Liabilities $1.419M $3.045M $386.4M
YoY Change -70.11% 43.29% 7.82%
Total Long-Term Liabilities $5.398M $7.404M $944.0M
YoY Change -41.52% 4.55% 16.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.79M $60.70M $60.79M
Total Long-Term Liabilities $5.398M $7.404M $944.0M
Total Liabilities $1.051B $971.5M $1.051B
YoY Change 16.05% 9.42% 16.05%
SHAREHOLDERS EQUITY
Retained Earnings $135.5M $122.1M
YoY Change 32.41% 30.0%
Common Stock $237.1M $237.9M
YoY Change -1.32% -1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $244.5M $167.6M
YoY Change 139.61% 64.22%
Treasury Stock Shares 10.93M shares 9.554M shares
Shareholders Equity $128.0M $192.5M $128.0M
YoY Change
Total Liabilities & Shareholders Equity $1.179B $1.164B $1.179B
YoY Change 2.86% 3.87% 2.87%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $13.35M $13.05M $33.16M
YoY Change 59.46% 136.13% 106.08%
Depreciation, Depletion And Amortization $6.319M $3.400M $20.52M
YoY Change 23.66% -2.86% 5.83%
Cash From Operating Activities $14.55M $28.26M $84.25M
YoY Change -3.66% -23.25% 1.61%
INVESTING ACTIVITIES
Capital Expenditures -$9.631M -$6.501M $24.88M
YoY Change 86.29% 53.33% 63.73%
Acquisitions $3.285M
YoY Change -88.27%
Other Investing Activities $8.312M $3.229M $12.35M
YoY Change 549.37% -56.54% -164.25%
Cash From Investing Activities -$1.319M -$3.272M -$12.54M
YoY Change -66.09% -202.57% -63.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $140.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.17M -25.39M -$71.45M
YoY Change 19.28% -36.47% 47.87%
NET CHANGE
Cash From Operating Activities 14.55M 28.26M $84.25M
Cash From Investing Activities -1.319M -3.272M -$12.54M
Cash From Financing Activities -13.17M -25.39M -$71.45M
Net Change In Cash 60.00K -405.0K $259.0K
YoY Change -64.71% -1112.5% 49.71%
FREE CASH FLOW
Cash From Operating Activities $14.55M $28.26M $84.25M
Capital Expenditures -$9.631M -$6.501M $24.88M
Free Cash Flow $24.18M $34.76M $59.36M
YoY Change 19.28% -15.35% -12.34%

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IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
11145000 USD
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14533000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16090000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33159000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3375
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4125
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17877000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17872000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17409000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18005000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18077000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18266000 shares
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
221492000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
14533000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
972000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
472000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
194000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1998000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
5398000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7756000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
226569000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
16090000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1202000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
250000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2717000 USD
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
6048000 USD
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
-467000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
240502000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
33159000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1630000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1257000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
375000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4871000 USD
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
7264000 USD
CY2021 csv Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Repurchase
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtRepurchase
1424000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
142469000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128015000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
14533000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
16090000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
33159000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17771000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19389000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20520000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1618000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2318000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1783000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2153000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3370000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5513000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
10117000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4597000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-692000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1231000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1299000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1285000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
392000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
782000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
576000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
733000 USD
CY2020 us-gaap Accretion Expense
AccretionExpense
523000 USD
CY2021 us-gaap Accretion Expense
AccretionExpense
439000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23807000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5059000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-21693000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-847000 USD
CY2019 csv Gain Loss Relatedto Insurance Reimbursements
GainLossRelatedtoInsuranceReimbursements
879000 USD
CY2020 csv Gain Loss Relatedto Insurance Reimbursements
GainLossRelatedtoInsuranceReimbursements
97000 USD
CY2021 csv Gain Loss Relatedto Insurance Reimbursements
GainLossRelatedtoInsuranceReimbursements
0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-121000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5801000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4279000 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4090000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2762000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3516000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4449000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
924000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1015000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1181000 USD
CY2019 csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
6500000 USD
CY2020 csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
5043000 USD
CY2021 csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
31349000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-580000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2702000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
522000 USD
CY2019 csv Increase Decreasein Accruedand Other Liabilities
IncreaseDecreaseinAccruedandOtherLiabilities
1271000 USD
CY2020 csv Increase Decreasein Accruedand Other Liabilities
IncreaseDecreaseinAccruedandOtherLiabilities
10784000 USD
CY2021 csv Increase Decreasein Accruedand Other Liabilities
IncreaseDecreaseinAccruedandOtherLiabilities
3485000 USD
CY2019 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
168000 USD
CY2020 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
528000 USD
CY2021 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
5010000 USD
CY2019 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
5495000 USD
CY2020 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
5733000 USD
CY2021 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
29061000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43216000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82915000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84246000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
140907000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28011000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3285000 USD
CY2019 csv Payment For Deposit On Pending Acquisition
PaymentForDepositOnPendingAcquisition
5000000 USD
CY2020 csv Payment For Deposit On Pending Acquisition
PaymentForDepositOnPendingAcquisition
0 USD
CY2021 csv Payment For Deposit On Pending Acquisition
PaymentForDepositOnPendingAcquisition
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
967000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8541000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7875000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1433000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
248000 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
7758000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15379000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15198000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24883000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158886000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34420000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12535000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
174961000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
109500000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
266168000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
118261000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
146100000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
157968000 USD
CY2019 csv Payments For Redemption Of Long Term Debt
PaymentsForRedemptionOfLongTermDebt
0 USD
CY2020 csv Payments For Redemption Of Long Term Debt
PaymentsForRedemptionOfLongTermDebt
0 USD
CY2021 csv Payments For Redemption Of Long Term Debt
PaymentsForRedemptionOfLongTermDebt
400000000 USD
CY2019 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2020 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2021 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
19876000 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
395500000 USD
CY2019 csv Paymentsof Debt Issuance Costs Creditfacility
PaymentsofDebtIssuanceCostsCreditfacility
1871000 USD
CY2020 csv Paymentsof Debt Issuance Costs Creditfacility
PaymentsofDebtIssuanceCostsCreditfacility
78000 USD
CY2021 csv Paymentsof Debt Issuance Costs Creditfacility
PaymentsofDebtIssuanceCostsCreditfacility
2197000 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
27000 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
4563000 USD
CY2021 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
3980000 USD
CY2019 csv Proceeds From Issuance Of Original Senior Long Term Debt
ProceedsFromIssuanceOfOriginalSeniorLongTermDebt
76688000 USD
CY2020 csv Proceeds From Issuance Of Original Senior Long Term Debt
ProceedsFromIssuanceOfOriginalSeniorLongTermDebt
0 USD
CY2021 csv Proceeds From Issuance Of Original Senior Long Term Debt
ProceedsFromIssuanceOfOriginalSeniorLongTermDebt
0 USD
CY2019 csv Repayment Of Long Term Debt Acquired Debt And Finance Leases
RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases
2287000 USD
CY2020 csv Repayment Of Long Term Debt Acquired Debt And Finance Leases
RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases
1745000 USD
CY2021 csv Repayment Of Long Term Debt Acquired Debt And Finance Leases
RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases
1331000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
162000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
169000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
461000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1445000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1229000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2644000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
194000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
348000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2647000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5398000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6048000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7264000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9152000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140040000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115742000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48322000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71452000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
72000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
173000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
259000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
644000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
889000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
889000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1148000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 csv Number Of States In Which Entity Operates Funeral Homes
NumberOfStatesInWhichEntityOperatesFuneralHomes
26 state
CY2021Q4 csv Number Of States In Which Entity Operated Cemeteries
NumberOfStatesInWhichEntityOperatedCemeteries
11 state
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Consolidated Financial Statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses. On an ongoing basis, we evaluate our critical estimates and judgments, which include those related to the impairment of goodwill and the fair value measurements used in business combinations. These policies are considered critical because they may result in fluctuations in our reported results from period to period due to the significant judgments, estimates and assumptions about complex and inherently uncertain matters and because the use of different judgments, assumptions or estimates could have a material impact on our financial condition or results of operations. Actual results may differ from these estimates and such estimates may change if the underlying conditions or assumptions change. Historical performance should not be viewed as indicative of future performance because there can be no assurance the margins, operating income and net earnings, as a percentage of revenue, will be consistent from period to period. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash and Cash Equivalents</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consider all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Funeral and Cemetery Receivables</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our funeral receivables are recorded in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and primarily consist of amounts due for funeral services already performed. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Atneed cemetery receivables and preneed cemetery receivables with payments expected to be received within one year from the balance sheet date are recorded in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preneed cemetery receivables with payments expected to be received beyond one year from the balance sheet date are recorded in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Preneed cemetery receivables, net. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cemetery receivables generally consist of preneed sales of cemetery interment rights and related products and services, which are typically financed through interest-bearing installment sales contracts, generally with terms of up to five years, with such interest income reflected as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In substantially all cases, we receive an initial down payment at the time the contract is signed. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For our funeral and atneed cemetery receivables, we have a collections policy where statements are sent to the customer at 30 days past due. Past due notification letters are sent at 45 days and continue until payment is received or the contract is placed </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">with a third-party collections agency. For our preneed cemetery receivables, we have a collections policy where past due notification letters are sent to the customer beginning at 15 days past due and periodically thereafter until payment is received or the contract is cancelled. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our allowance for credit losses reflects our best estimate of expected credit losses over the term of both our funeral and cemetery receivables. Our policy is to write off receivables when we have determined they will no longer be collectible. Write-offs are applied as a reduction to the allowance for credit losses and any recoveries of previous write-offs are netted against bad debt expense in the period recovered. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determine our allowance for credit losses by using a loss-rate methodology, in which we assess our historical write-off of receivables against our total receivables over several years. From this historical loss-rate approach, we also consider the current and forecasted economic conditions expected to be in place over the life of our receivables. These estimates are impacted by a number of factors, including changes in the economy, demographics and competition in our local communities. We monitor our ongoing credit exposure through an active review of our customers’ receivables balance against contract terms and due dates. Our activities include timely performance of our accounts receivable reconciliations, assessment of our aging of receivables, dispute resolution and payment confirmation. We monitor any change in our historical write-off of receivables utilized in our loss-rate methodology and assess forecasted changes in market conditions within our credit reserve. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 6 to the Consolidated Financial Statements herein for additional information related to our funeral and cemetery receivables.</span></div>
CY2021 csv Maximum Term Of Installment Sales Contracts For Cemetery Interment Rights
MaximumTermOfInstallmentSalesContractsForCemeteryIntermentRights
P5Y
CY2020Q1 csv Number Of Funeral Homes Acquired In Acquisitions
NumberOfFuneralHomesAcquiredInAcquisitions
1 funeral_home
CY2021 csv Number Of Businesses Sold
NumberOfBusinessesSold
1 divestiture
CY2021Q4 csv Number Of Business Closed
NumberOfBusinessClosed
6 divestiture
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8400000 USD
CY2019 csv Number Of Businesses Sold
NumberOfBusinessesSold
3 divestiture
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
900000 USD
CY2021 csv Quantitative Impairment Test
QuantitativeImpairmentTest
P3Y
CY2021 csv Qualitative Impairment Test
QualitativeImpairmentTest
P2Y
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13600000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
700000 USD
CY2019 csv Number Of Funeral Homes Sold
NumberOfFuneralHomesSold
2 divestiture
CY2021 csv Quantitative Impairment Test
QuantitativeImpairmentTest
P3Y
CY2021 csv Qualitative Impairment Test
QualitativeImpairmentTest
P2Y
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
414484000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1100000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
200000 USD
CY2020 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
600000 USD
CY2019 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
600000 USD
CY2021 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
600000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
395859000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145433000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
126492000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
269051000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
269367000 USD
CY2021 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
3300000 USD
CY2021 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
5200000 USD
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
4300000 USD
CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
900000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
500000 USD
CY2021 csv Number Of Businesses Sold
NumberOfBusinessesSold
1 divestiture
CY2021Q4 csv Property Plant And Equipment Carrying Value
PropertyPlantAndEquipmentCarryingValue
1000000 USD
CY2020 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
8000000 USD
CY2020 csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
10500000 USD
CY2021 csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
19000000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
13800000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
14400000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
13800000 USD
CY2020Q4 csv Cemetery Property Net
CemeteryPropertyNet
101100000 USD
CY2021Q4 csv Cemetery Property Net
CemeteryPropertyNet
100700000 USD
CY2021Q4 csv Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
46600000 USD
CY2020Q4 csv Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
53100000 USD
CY2020 csv Growth Capital Expenditures
GrowthCapitalExpenditures
4700000 USD
CY2021 csv Growth Capital Expenditures
GrowthCapitalExpenditures
5900000 USD
CY2019 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
4000000 USD
CY2020 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
5000000 USD
CY2021 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
6700000 USD
CY2021 csv Number Of Businesses Sold
NumberOfBusinessesSold
1 divestiture
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P40Y
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-1200000 USD
CY2021Q4 csv Percentage Of Trust Assets In Custody Of Institution Receiving Trust Management Services
PercentageOfTrustAssetsInCustodyOfInstitutionReceivingTrustManagementServices
0.80
CY2020Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
7000000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
398292000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
392978000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14054000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
5736000 USD
CY2021 csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
1006000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
13632000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
392978000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
391972000 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1000000 USD
CY2021 csv Number Of Funeral Homes Sold
NumberOfFuneralHomesSold
1 business
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14100000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
5700000 USD
CY2020 csv Number Of Funeral Homes Sold
NumberOfFuneralHomesSold
5 funeral_home
CY2021 csv Number Of Businesses Sold
NumberOfBusinessesSold
1 divestiture
CY2021 csv Number Of Funeral Homes Merged
NumberOfFuneralHomesMerged
6 funeral_home
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8400000 USD
CY2019 csv Number Of Businesses Sold
NumberOfBusinessesSold
3 divestiture
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
900000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
24357000 USD
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1947000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
990000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
25314000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
23678000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
2712000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1287000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
25103000 USD
CY2021Q4 csv Balance Of Receivables For Preneed Cemetery Interment Rights
BalanceOfReceivablesForPreneedCemeteryIntermentRights
40863000 USD
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1287000 USD
CY2021 csv Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1240000 USD
CY2021 csv Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
2853000 USD
CY2021 csv Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1316000 USD
CY2021Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
990000 USD
CY2020Q4 csv Balance Of Receivables For Preneed Cemetery Interment Rights
BalanceOfReceivablesForPreneedCemeteryIntermentRights
36425000 USD
CY2020Q4 csv Balance Of Receivables For Preneed Cemetery Interment Related Products And Services
BalanceOfReceivablesForPreneedCemeteryIntermentRelatedProductsAndServices
6449000 USD
CY2021Q4 csv Balance Of Receivables For Preneed Cemetery Interment Related Products And Services
BalanceOfReceivablesForPreneedCemeteryIntermentRelatedProductsAndServices
7348000 USD
CY2020Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4348000 USD
CY2021Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4644000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
47222000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
52855000 USD
CY2020Q4 csv Preneed Receivables Gross
PreneedReceivablesGross
47222000 USD
CY2021Q4 csv Preneed Receivables Gross
PreneedReceivablesGross
52855000 USD
CY2020Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4348000 USD
CY2021Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4644000 USD
CY2020Q4 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
42874000 USD
CY2021Q4 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
48211000 USD
CY2020Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
2604000 USD
CY2021Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
1704000 USD
CY2020Q4 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
7919000 USD
CY2021Q4 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
10353000 USD
CY2020Q4 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
11270000 USD
CY2021Q4 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
13004000 USD
CY2020Q4 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
21081000 USD
CY2021Q4 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
23150000 USD
CY2021Q4 csv Preneed Cemetery Receivables Originatedin Current Fiscal Year
PreneedCemeteryReceivablesOriginatedinCurrentFiscalYear
24644000 USD
CY2021Q4 csv Preneed Cemetery Receivables Originatedin Fiscal Yearbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedinFiscalYearbeforeLatestFiscalYear
10955000 USD
CY2021Q4 csv Preneed Cemetery Receivables Originated Two Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedTwoYearsbeforeLatestFiscalYear
6723000 USD
CY2021Q4 csv Preneed Cemetery Receivables Originated Three Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedThreeYearsbeforeLatestFiscalYear
3158000 USD
CY2021Q4 csv Preneed Cemetery Receivables Originated Four Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFourYearsbeforeLatestFiscalYear
1198000 USD
CY2020Q4 csv Financing Receivables Total
FinancingReceivablesTotal
47222000 USD
CY2021Q4 csv Preneed Cemetery Receivables Originated Fiveor More Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFiveorMoreYearsbeforeLatestFiscalYear
1533000 USD
CY2021Q4 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
48211000 USD
CY2021Q4 csv Financing Receivables Total
FinancingReceivablesTotal
52855000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
4500000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
8461000 USD
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
10443000 USD
CY2019 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-377000 USD
CY2020 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-387000 USD
CY2021 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-118000 USD
CY2019 us-gaap Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
4123000 USD
CY2020 us-gaap Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
8074000 USD
CY2021 us-gaap Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
10325000 USD
CY2020Q4 csv Preneed Funeral Trust Funds
PreneedFuneralTrustFunds
17365000 USD
CY2021Q4 csv Preneed Funeral Trust Funds
PreneedFuneralTrustFunds
19597000 USD
CY2020Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
521000 USD
CY2021Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
588000 USD
CY2020Q4 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
16844000 USD
CY2021Q4 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
19009000 USD
CY2020Q4 csv Preneed Funeral Contracts Secured By Insurance
PreneedFuneralContractsSecuredByInsurance
395400000 USD
CY2021Q4 csv Preneed Funeral Contracts Secured By Insurance
PreneedFuneralContractsSecuredByInsurance
403300000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23565000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23565000 USD
CY2020Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
1594000 USD
CY2021Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
2278000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3141000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3560000 USD
CY2020Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
51000 USD
CY2021Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
6000 USD
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
29542000 USD
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
29378000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1100000 USD
CY2019 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
558000 USD
CY2020 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
580000 USD
CY2021 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
640000 USD
CY2020Q4 csv Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
75000000 USD
CY2021Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
800000 USD
CY2020Q3 csv Business Combination Present Valueof Deferred Payment Liability
BusinessCombinationPresentValueofDeferredPaymentLiability
2100000 USD
CY2021Q4 csv Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
75000000 USD
CY2021 csv Debt Instrument Debt Compliance Ebitda
DebtInstrumentDebtComplianceEBITDA
0.50
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
819000 USD
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1324000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1136000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1543000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1027000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
521000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4482000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3979000 USD
CY2021Q4 csv Lettersof Credit
LettersofCredit
1 letter_of_credit
CY2014Q1 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
143750000 USD
CY2018Q2 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
115000000 USD
CY2020Q3 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
3800000 USD
CY2021Q1 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
2400000 USD
CY2021 csv Payments For Repurchase Of Redeemable Convertible Preferred Stock Cash Payment
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStockCashPayment
3800000 USD
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3400000 USD
CY2021 csv Write Off Of Unamortized Debt Issuance Costs
WriteOffOfUnamortizedDebtIssuanceCosts
1800000 USD
CY2021 csv Write Off Of Unamortized Debt Premium
WriteOffOfUnamortizedDebtPremium
1400000 USD
CY2021 csv Debt Instrument Redemption Period
DebtInstrumentRedemptionPeriod
P180D
CY2021 us-gaap Debt Instrument Term
DebtInstrumentTerm
P89M
CY2020Q4 csv Accumulated Amortization Debt Premium
AccumulatedAmortizationDebtPremium
221000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3722000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3795000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3762000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
250000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
185000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
193000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
27000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
39000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
160000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
498000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
439000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
438000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
520000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
496000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
471000 USD
CY2019 csv Finance Lease Costs
FinanceLeaseCosts
1018000 USD
CY2020 csv Finance Lease Costs
FinanceLeaseCosts
935000 USD
CY2021 csv Finance Lease Costs
FinanceLeaseCosts
909000 USD
CY2019 us-gaap Lease Cost
LeaseCost
5017000 USD
CY2020 us-gaap Lease Cost
LeaseCost
4954000 USD
CY2021 us-gaap Lease Cost
LeaseCost
5024000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3910000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3383000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3822000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
872000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
828000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
835000 USD
CY2020 csv Right Of Use Asset Obtained In Exchange For New Operating Lease Liability
RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability
782000 USD
CY2021 csv Right Of Use Asset Obtained In Exchange For New Operating Lease Liability
RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability
-1313000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q4 csv Leasehold Improvement Allowance
LeaseholdImprovementAllowance
1400000 USD
CY2021Q4 csv Leasehold Improvement Allowance
LeaseholdImprovementAllowance
1400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21201000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5157000 USD
CY2020Q4 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
25833000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17881000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6770000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6770000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2005000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2443000 USD
CY2020Q4 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
4765000 USD
CY2021Q4 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
4327000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2082000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1913000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
323000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
375000 USD
CY2020Q4 csv Lease Liability Current
LeaseLiabilityCurrent
2405000 USD
CY2021Q4 csv Lease Liability Current
LeaseLiabilityCurrent
2288000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20302000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18520000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5531000 USD
CY2021Q4 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
23677000 USD
CY2020Q4 csv Lease Liability
LeaseLiability
28238000 USD
CY2021Q4 csv Lease Liability
LeaseLiability
25965000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.082
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3470000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
868000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3342000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
860000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3316000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
791000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3161000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
736000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3129000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
745000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13059000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4810000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29477000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8810000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9044000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3278000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20433000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5532000 USD
CY2021Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
6315000 USD
CY2021Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
3294000 USD
CY2021Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
2234000 USD
CY2021Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
1783000 USD
CY2021Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1358000 USD
CY2021Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
1320000 USD
CY2021Q4 us-gaap Other Commitment
OtherCommitment
16304000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000.0 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2039000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1778000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2989000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8848000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-195000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2177000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2234000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3955000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11837000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8056000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3994000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-452000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2061000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
603000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-240000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10117000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4597000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-692000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7883000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8552000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11145000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4707000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5175000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9304000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1352000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2080000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.084
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2180000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
947000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.042
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
460000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.019
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-423000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.010
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
911000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.0410
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
846000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.0340
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
103000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.002
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-34000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-19000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7883000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1172000 USD
CY2020Q4 csv Deferred Tax Assets State Bonus Depreciation
DeferredTaxAssetsStateBonusDepreciation
1264000 USD
CY2021Q4 csv Deferred Tax Assets State Bonus Depreciation
DeferredTaxAssetsStateBonusDepreciation
1195000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6313000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7552000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1117000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8552000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11145000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-1200000 USD
CY2017Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1900000 USD
CY2020Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
7000000.0 USD
CY2020Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1200000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1570000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1268000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
18000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
2777000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
88000 USD
CY2020Q4 csv Deferred Tax Assets Preneed Liabilities Net
DeferredTaxAssetsPreneedLiabilitiesNet
741000 USD
CY2021Q4 csv Deferred Tax Assets Preneed Liabilities Net
DeferredTaxAssetsPreneedLiabilitiesNet
616000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11123000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14668000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
222000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
198000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10901000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14470000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
50946000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
56030000 USD
CY2020Q4 csv Deferred Tax Liabilities Preneed Liabilities
DeferredTaxLiabilitiesPreneedLiabilities
6427000 USD
CY2021Q4 csv Deferred Tax Liabilities Preneed Liabilities
DeferredTaxLiabilitiesPreneedLiabilities
4224000 USD
CY2020Q4 csv Deferred Tax Liabilities Convertible Subordinated Notes
DeferredTaxLiabilitiesConvertibleSubordinatedNotes
5000 USD
CY2021Q4 csv Deferred Tax Liabilities Convertible Subordinated Notes
DeferredTaxLiabilitiesConvertibleSubordinatedNotes
0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
57378000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
60254000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46477000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45784000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
24400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
691000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3656000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
691000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
691000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
3656000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
105000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
691000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3656000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3761000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26020494 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26264245 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17995155 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15331923 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8025339 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10932322 shares
CY2021Q4 csv Numberof Stock Benefit Plans
NumberofStockBenefitPlans
2 plan
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
12980 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
616000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
129000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.02
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.79
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40365 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
423294 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
18640 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
211088 shares
CY2020 csv Share Based Compensation Arrangement By Share Based Payment Award Options Returned For Payroll Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReturnedForPayrollTaxes
2954 shares
CY2021 csv Share Based Compensation Arrangement By Share Based Payment Award Options Returned For Payroll Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReturnedForPayrollTaxes
43534 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.72
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.99
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.70
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
4.61
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
10.14
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1523000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.95
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1078000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.22
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
912000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.35
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.02
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
851000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.79
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
247000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.37
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.72
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
423000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.99
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
298000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.96
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
146000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
23.97
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
75000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
33.56
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1078000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.22
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
912000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.40
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1265000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.94
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
643000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.02
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
668000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.90
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
426000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.71
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
73731 shares
CY2019 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
13.18
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
71908 shares
CY2020 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
16.71
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
61904 shares
CY2021 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
26.32
CY2021Q4 csv Common Stock Dividends Per Share Declared Increase Authorized
CommonStockDividendsPerShareDeclaredIncreaseAuthorized
0.05
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1799000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1808000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1783000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1873000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0750
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1339000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0750
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1343000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0875
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1569000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1000
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1797000 USD
CY2021Q2 csv Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
25000000 USD
CY2021Q3 csv Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
25000000 USD
CY2021Q4 csv Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
75000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
190000000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2906983 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.39
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.01
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
7756000 USD
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
142469000 USD
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
37408 shares
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8100000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14533000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16090000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33159000 USD
CY2019 csv Earnings Allocatedto Unvested Restricted Stock
EarningsAllocatedtoUnvestedRestrictedStock
-62000 USD
CY2020 csv Earnings Allocatedto Unvested Restricted Stock
EarningsAllocatedtoUnvestedRestrictedStock
-46000 USD
CY2021 csv Earnings Allocatedto Unvested Restricted Stock
EarningsAllocatedtoUnvestedRestrictedStock
-53000 USD
CY2019 csv Incomefrom Continuing Operations Less Earnings Allocatedto Unvested Restricted Stock
IncomefromContinuingOperationsLessEarningsAllocatedtoUnvestedRestrictedStock
14471000 USD
CY2020 csv Incomefrom Continuing Operations Less Earnings Allocatedto Unvested Restricted Stock
IncomefromContinuingOperationsLessEarningsAllocatedtoUnvestedRestrictedStock
16044000 USD
CY2021 csv Incomefrom Continuing Operations Less Earnings Allocatedto Unvested Restricted Stock
IncomefromContinuingOperationsLessEarningsAllocatedtoUnvestedRestrictedStock
33106000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17877000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17872000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17409000 shares
CY2019 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
118000 USD
CY2020 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
196000 USD
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
475000 USD
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18005000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18077000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18266000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
338440 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375886000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329448000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274107000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
93660000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
57227000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
47443000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44304000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24642000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22416000 USD
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
20520000 USD
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
19389000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17771000 USD
CY2021 us-gaap Interest Expense
InterestExpense
25445000 USD
CY2020 us-gaap Interest Expense
InterestExpense
32515000 USD
CY2019 us-gaap Interest Expense
InterestExpense
25522000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11145000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8552000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7883000 USD
CY2021Q4 us-gaap Assets
Assets
1178631000 USD
CY2020Q4 us-gaap Assets
Assets
1145825000 USD
CY2018Q4 us-gaap Assets
Assets
1129755000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
791418000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
792705000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
796640000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
391972000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
392978000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
398292000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24883000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15198000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15379000 USD
CY2021 csv Number Of Operating Locations
NumberOfOperatingLocations
201 numberOfOperatingLocation
CY2020 csv Number Of Operating Locations
NumberOfOperatingLocations
210 numberOfOperatingLocation
CY2019 csv Number Of Operating Locations
NumberOfOperatingLocations
217 numberOfOperatingLocation
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1919000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2215000 USD
CY2020Q4 csv Other Current Assets
OtherCurrentAssets
157000 USD
CY2021Q4 csv Other Current Assets
OtherCurrentAssets
125000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2076000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6404000 USD
CY2020Q4 csv Debt Acquired In Acquisition Current
DebtAcquiredInAcquisitionCurrent
1027000 USD
CY2021Q4 csv Debt Acquired In Acquisition Current
DebtAcquiredInAcquisitionCurrent
521000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
323000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
375000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2082000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1913000 USD
CY2020Q4 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
3432000 USD
CY2021Q4 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
2809000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
11139000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
19121000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3016000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4089000 USD
CY2020Q4 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3656000 USD
CY2021Q4 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3761000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3271000 USD
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3334000 USD
CY2020Q4 csv Perpetual Care Trust Taxes Payable
PerpetualCareTrustTaxesPayable
908000 USD
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
684000 USD
CY2021Q4 csv Perpetual Care Trust Taxes Payable
PerpetualCareTrustTaxesPayable
389000 USD
CY2020Q4 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
435000 USD
CY2020Q4 csv Natural Disaster Liability
NaturalDisasterLiability
0 USD
CY2021Q4 csv Natural Disaster Liability
NaturalDisasterLiability
2628000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2291000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2250000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1392000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2193000 USD
CY2020Q4 csv Employer Payroll Tax Deferral Current
EmployerPayrollTaxDeferralCurrent
1773000 USD
CY2021Q4 csv Employer Payroll Tax Deferral Current
EmployerPayrollTaxDeferralCurrent
1773000 USD
CY2020Q4 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
801000 USD
CY2021Q4 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
1462000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
798000 USD
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
485000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
634000 USD
CY2021Q4 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
450000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1024000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1154000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31138000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43773000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
2975000 USD
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1291000 USD
CY2020Q4 csv Employer Payroll Tax Deferral Non Current
EmployerPayrollTaxDeferralNonCurrent
1773000 USD
CY2021Q4 csv Employer Payroll Tax Deferral Non Current
EmployerPayrollTaxDeferralNonCurrent
0 USD
CY2020Q4 csv Accrued Severance
AccruedSeverance
0 USD
CY2021Q4 csv Accrued Severance
AccruedSeverance
128000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4748000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1419000 USD
CY2019 csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
23870000 USD
CY2020 csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
30935000 USD
CY2021 csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
24127000 USD
CY2019 csv Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
378000 USD
CY2020 csv Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
-4457000 USD
CY2021 csv Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
16110000 USD
CY2019 csv Unsettled Treasury Share Repurchases
UnsettledTreasuryShareRepurchases
1396000 USD
CY2020 csv Unsettled Treasury Share Repurchases
UnsettledTreasuryShareRepurchases
0 USD
CY2021 csv Unsettled Treasury Share Repurchases
UnsettledTreasuryShareRepurchases
2429000 USD
CY2019 us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2020 us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2021 us-gaap Contribution Of Property
ContributionOfProperty
635000 USD
CY2021 us-gaap Legal Fees
LegalFees
1100000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8100000 USD

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