2022 Q3 Form 10-Q Financial Statement

#000101628122000091 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $87.50M $90.60M $95.93M
YoY Change -7.94% 2.63% 6.49%
Cost Of Revenue $61.90M $62.89M $63.57M
YoY Change 0.04% 5.96% 5.3%
Gross Profit $25.60M $27.71M $32.36M
YoY Change -22.81% -4.2% 8.9%
Gross Profit Margin 29.26% 30.59% 33.74%
Selling, General & Admin $10.38M $9.180M $9.450M
YoY Change 18.45% 33.06% 31.07%
% of Gross Profit 40.56% 33.13% 29.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.400M $3.400M $6.319M
YoY Change 0.0% 0.0% 23.66%
% of Gross Profit 13.28% 12.27% 19.52%
Operating Expenses $10.38M $9.180M $9.850M
YoY Change 14.84% 27.93% 30.29%
Operating Profit $15.22M $19.73M $22.51M
YoY Change -34.57% -5.73% 1.61%
Interest Expense $6.678M $5.988M -$5.307M
YoY Change 31.56% -19.93% -31.43%
% of Operating Profit 43.87% 30.36% -23.57%
Other Income/Expense, Net $95.00K $7.000K $3.000K
YoY Change -552.38% -96.67%
Pretax Income $8.639M $15.12M $17.92M
YoY Change -52.45% -245.96% 40.45%
Income Tax $2.640M $4.234M $4.574M
% Of Pretax Income 30.56% 28.0% 25.52%
Net Earnings $5.860M $10.90M $13.35M
YoY Change -55.08% -276.73% 59.46%
Net Earnings / Revenue 6.7% 12.03% 13.91%
Basic Earnings Per Share
Diluted Earnings Per Share $377.2K $693.7K $742.8K
COMMON SHARES
Basic Shares Outstanding 14.70M shares 14.80M shares 16.65M shares
Diluted Shares Outstanding 15.54M shares 15.71M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $821.0K $1.058M $1.148M
YoY Change -24.54% -29.14% 27.56%
Cash & Equivalents $821.0K $1.058M $1.148M
Short-Term Investments
Other Short-Term Assets $4.131M $3.951M $6.404M
YoY Change 88.54% 38.05% 208.48%
Inventory $7.675M $7.645M $7.346M
Prepaid Expenses $3.348M $3.466M $2.215M
Receivables $23.35M $24.31M $25.31M
Other Receivables $2.362M $2.254M $4.064M
Total Short-Term Assets $35.98M $36.96M $40.21M
YoY Change -2.41% 4.05% 13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $276.0M $271.5M $269.4M
YoY Change 3.07% 1.53% 0.12%
Goodwill $393.8M $391.1M $392.0M
YoY Change 0.46% -0.23% -0.26%
Intangibles
YoY Change
Long-Term Investments $246.2M $257.9M $287.0M
YoY Change -11.28% -9.07% 10.92%
Other Assets $496.0K $260.0K $6.000K
YoY Change 16433.33% -99.97%
Total Long-Term Assets $1.111B $1.114B $1.138B
YoY Change -1.39% -1.68% 2.51%
TOTAL ASSETS
Total Short-Term Assets $35.98M $36.96M $40.21M
Total Long-Term Assets $1.111B $1.114B $1.138B
Total Assets $1.147B $1.151B $1.179B
YoY Change -1.43% -1.5% 2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.325M $9.064M $14.21M
YoY Change -35.73% -22.2% 26.17%
Accrued Expenses $37.12M $30.74M $43.77M
YoY Change -13.96% -8.69% 40.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $614.0K $583.0K $521.0K
YoY Change -15.89% -28.38% -49.27%
Total Short-Term Liabilities $49.55M $42.83M $60.79M
YoY Change -18.36% -11.68% 25.68%
LONG-TERM LIABILITIES
Long-Term Debt $3.846M $3.891M $3.979M
YoY Change -11.77% -11.59% -11.22%
Other Long-Term Liabilities $2.700M $1.829M $1.419M
YoY Change -11.33% -42.16% -70.11%
Total Long-Term Liabilities $6.546M $5.720M $5.398M
YoY Change -11.59% -24.37% -41.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.55M $42.83M $60.79M
Total Long-Term Liabilities $6.546M $5.720M $5.398M
Total Liabilities $1.018B $1.029B $1.051B
YoY Change 4.83% 9.88% 16.05%
SHAREHOLDERS EQUITY
Retained Earnings $168.6M $162.8M $135.5M
YoY Change 38.09% 49.23% 32.41%
Common Stock $239.1M $238.8M $237.1M
YoY Change 0.47% 0.29% -1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $278.8M $278.8M $244.5M
YoY Change 66.33% 143.77% 139.61%
Treasury Stock Shares 11.63M shares 11.63M shares 10.93M shares
Shareholders Equity $128.9M $122.8M $128.0M
YoY Change
Total Liabilities & Shareholders Equity $1.147B $1.151B $1.179B
YoY Change -1.43% -1.5% 2.86%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $5.860M $10.90M $13.35M
YoY Change -55.08% -276.73% 59.46%
Depreciation, Depletion And Amortization $3.400M $3.400M $6.319M
YoY Change 0.0% 0.0% 23.66%
Cash From Operating Activities $19.87M $14.38M $14.55M
YoY Change -29.69% -1.74% -3.66%
INVESTING ACTIVITIES
Capital Expenditures -$6.878M -$6.585M -$9.631M
YoY Change 5.8% 49.63% 86.29%
Acquisitions
YoY Change
Other Investing Activities -$5.640M $4.159M $8.312M
YoY Change -274.67% -353.13% 549.37%
Cash From Investing Activities -$12.52M -$2.426M -$1.319M
YoY Change 282.58% -59.86% -66.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.588M -11.78M -13.17M
YoY Change -70.12% 57.2% 19.28%
NET CHANGE
Cash From Operating Activities 19.87M 14.38M 14.55M
Cash From Investing Activities -12.52M -2.426M -1.319M
Cash From Financing Activities -7.588M -11.78M -13.17M
Net Change In Cash -237.0K 171.0K 60.00K
YoY Change -41.48% -84.37% -64.71%
FREE CASH FLOW
Cash From Operating Activities $19.87M $14.38M $14.55M
Capital Expenditures -$6.878M -$6.585M -$9.631M
Free Cash Flow $26.75M $20.96M $24.18M
YoY Change -23.05% 10.14% 19.28%

Facts In Submission

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36604000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3417000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4234000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2341000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9938000 usd
CY2021Q2 csv Tax Adjustments Discrete Items
TaxAdjustmentsDiscreteItems
-775000 usd
CY2022Q2 csv Tax Adjustments Discrete Items
TaxAdjustmentsDiscreteItems
-13000 usd
csv Tax Adjustments Discrete Items
TaxAdjustmentsDiscreteItems
-892000 usd
csv Tax Adjustments Discrete Items
TaxAdjustmentsDiscreteItems
-635000 usd
CY2021Q2 csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
-4192000 usd
CY2022Q2 csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
4221000 usd
csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
1449000 usd
csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
9303000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.34
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.82
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.33
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.70
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.200
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17967000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14798000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17966000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18511000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15712000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18364000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16033000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6766000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27301000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10536000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9895000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
849000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1657000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2537000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3085000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4461000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1711000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
645000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
634000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
253000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
201000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
243000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23807000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-519000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
426000 usd
csv Gain Loss Related To Insurance Reimbursements
GainLossRelatedToInsuranceReimbursements
0 usd
csv Gain Loss Related To Insurance Reimbursements
GainLossRelatedToInsuranceReimbursements
3275000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
181000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
702000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3200000 usd
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
894000 usd
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-2967000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
592000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
747000 usd
csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
18473000 usd
csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
11100000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-471000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2712000 usd
csv Increase Decreasein Accrued Liabilities And Other Liabilities
IncreaseDecreaseinAccruedLiabilitiesAndOtherLiabilities
1382000 usd
csv Increase Decreasein Accrued Liabilities And Other Liabilities
IncreaseDecreaseinAccruedLiabilitiesAndOtherLiabilities
-10242000 usd
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
1977000 usd
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
2633000 usd
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
17289000 usd
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
11506000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41441000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30177000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2935000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2601000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3622000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3720000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
120000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2167000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8751000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13468000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7944000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10182000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100868000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
97900000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
87568000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
78100000 usd
csv Payments For Redemption Of Long Term Debt
PaymentsForRedemptionOfLongTermDebt
400000000 usd
csv Payments For Redemption Of Long Term Debt
PaymentsForRedemptionOfLongTermDebt
0 usd
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
19876000 usd
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
395500000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1930000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
339000 usd
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
3980000 usd
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0 usd
csv Repaymentof Longterm Debt Acquired Debtand Finance Leases
RepaymentofLongtermDebtAcquiredDebtandFinanceLeases
452000 usd
csv Repaymentof Longterm Debt Acquired Debtand Finance Leases
RepaymentofLongtermDebtAcquiredDebtandFinanceLeases
202000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
461000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1495000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1060000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1323000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
286000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3607000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3455000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11559000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36663000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32893000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20085000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
604000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-90000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1493000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1058000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
251503000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-6167000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
361000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53000 usd
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1070000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1808000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12301000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
232871000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
120021000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
10899000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
398000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-2000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1379000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1730000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8224000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
122844000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
240502000 usd
us-gaap Profit Loss
ProfitLoss
6766000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
840000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-95000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
347000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2200000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
3607000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1424000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12301000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
232871000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128015000 usd
us-gaap Profit Loss
ProfitLoss
27301000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1001000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-22000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
205000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2839000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
3455000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34234000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
1358000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
122844000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates 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.
csv Maximum Term Of Installment Sales Contracts For Cemetery Interment Rights
MaximumTermOfInstallmentSalesContractsForCemeteryIntermentRights
P5Y
csv Quantitative Impairment Test
QuantitativeImpairmentTest
P3Y
csv Qualitative Impairment Test
QualitativeImpairmentTest
P2Y
csv Quantitative Impairment Test
QuantitativeImpairmentTest
P3Y
csv Qualitative Impairment Test
QualitativeImpairmentTest
P2Y
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
395859000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
395827000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
126492000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124295000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
269367000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
271532000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
2600000 usd
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
2700000 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1400000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1300000 usd
csv Number Of Businesses Sold
NumberOfBusinessesSold
2 divestiture
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
2900000 usd
csv Number Of Businesses Sold
NumberOfBusinessesSold
3 divestiture
CY2021Q2 csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
3200000 usd
CY2022Q2 csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
5200000 usd
csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
6100000 usd
csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
9800000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
3400000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
3400000 usd
us-gaap Depreciation
Depreciation
6800000 usd
us-gaap Depreciation
Depreciation
6700000 usd
CY2021Q4 csv Cemetery Property Gross
CemeteryPropertyGross
100700000 usd
CY2022Q2 csv Cemetery Property Gross
CemeteryPropertyGross
101300000 usd
CY2021Q4 csv Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
53100000 usd
CY2022Q2 csv Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
56200000 usd
CY2021Q2 csv Growth Capital Expenditures
GrowthCapitalExpenditures
1200000 usd
CY2022Q2 csv Growth Capital Expenditures
GrowthCapitalExpenditures
1400000 usd
csv Growth Capital Expenditures
GrowthCapitalExpenditures
2700000 usd
csv Growth Capital Expenditures
GrowthCapitalExpenditures
3700000 usd
CY2021Q2 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
2200000 usd
CY2022Q2 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
1700000 usd
csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
3700000 usd
csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
3000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P40Y
CY2022Q2 csv Percentage Of Trust Assets In Custody Of Institution Receiving Trust Management Services
PercentageOfTrustAssetsInCustodyOfInstitutionReceivingTrustManagementServices
0.80
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-600000 usd
CY2021Q4 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3800000 usd
CY2022Q2 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3200000 usd
CY2021Q2 csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
-4200000 usd
CY2022Q2 csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
4200000 usd
csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
1400000 usd
csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
9300000 usd
CY2021Q2 csv Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
-0.330
CY2022Q2 csv Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
-0.280
csv Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
-0.285
csv Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
-0.272
CY2019Q4 us-gaap Goodwill
Goodwill
392978000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
391972000 usd
CY2020 csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
1006000 usd
csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
901000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
391972000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
391071000 usd
csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
900000 usd
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
29000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
63000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
349000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
296000 usd
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-37000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-4000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-12000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
25000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-205000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
103000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-703000 usd
CY2021Q2 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
80000 usd
CY2022Q2 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
1000 usd
us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-26000 usd
us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
184000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-162000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
308000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
65000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-494000 usd
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
23369000 usd
CY2022Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1893000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
954000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
24308000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
24357000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
24357000 usd
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1947000 usd
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1947000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
990000 usd
CY2021Q4 csv Allowance For Bad Debt And Contract Cancellation
AllowanceForBadDebtAndContractCancellation
990000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
25314000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
25314000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
344000 usd
CY2021Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
990000 usd
csv Accountsand Financing Receivable Credit Loss Expense Reversal
AccountsandFinancingReceivableCreditLossExpenseReversal
1169000 usd
csv Accountsand Financing Receivable Allowancefor Credit Loss Writeoff
AccountsandFinancingReceivableAllowanceforCreditLossWriteoff
1817000 usd
csv Accountsand Financing Receivable Allowancefor Credit Loss Recovery
AccountsandFinancingReceivableAllowanceforCreditLossRecovery
612000 usd
CY2022Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
954000 usd
CY2021Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4644000 usd
CY2022Q2 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4769000 usd
CY2021Q4 csv Preneed Receivables Gross
PreneedReceivablesGross
52855000 usd
CY2022Q2 csv Preneed Receivables Gross
PreneedReceivablesGross
56287000 usd
CY2021Q4 csv Preneed Receivables Gross
PreneedReceivablesGross
52855000 usd
CY2022Q2 csv Preneed Receivables Gross
PreneedReceivablesGross
56287000 usd
CY2021Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4644000 usd
CY2022Q2 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4769000 usd
CY2021Q4 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
48211000 usd
CY2022Q2 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
51518000 usd
CY2021Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
1704000 usd
CY2022Q2 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
1732000 usd
CY2021Q4 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
10353000 usd
CY2022Q2 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
10063000 usd
CY2021Q4 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
13004000 usd
CY2022Q2 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
14024000 usd
CY2021Q4 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
23150000 usd
CY2022Q2 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
25699000 usd
CY2022Q2 csv Preneed Cemetery Receivables Originatedin Current Fiscal Year
PreneedCemeteryReceivablesOriginatedinCurrentFiscalYear
16696000 usd
CY2022Q2 csv Preneed Cemetery Receivables Originatedin Fiscal Yearbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedinFiscalYearbeforeLatestFiscalYear
17141000 usd
CY2022Q2 csv Preneed Cemetery Receivables Originated Two Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedTwoYearsbeforeLatestFiscalYear
8749000 usd
CY2022Q2 csv Preneed Cemetery Receivables Originated Three Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedThreeYearsbeforeLatestFiscalYear
5053000 usd
CY2022Q2 csv Preneed Cemetery Receivables Originated Four Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFourYearsbeforeLatestFiscalYear
2117000 usd
CY2022Q2 csv Preneed Cemetery Receivables Originated Fiveor More Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFiveorMoreYearsbeforeLatestFiscalYear
1762000 usd
CY2022Q2 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
51518000 usd
CY2022Q2 csv Financing Receivables Total
FinancingReceivablesTotal
56287000 usd
CY2022Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
174000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2021Q4 csv Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
19597000 usd
CY2022Q2 csv Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
20298000 usd
CY2021Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
588000 usd
CY2022Q2 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
609000 usd
CY2021Q4 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
19009000 usd
CY2022Q2 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
19689000 usd
CY2021Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
2278000 usd
CY2022Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
2622000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260000 usd
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
29378000 usd
CY2022Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
29653000 usd
CY2021Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
156000 usd
CY2022Q2 csv Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
75000000 usd
CY2022Q2 csv Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
75000000 usd
csv Debt Instrument Debt Compliance Ebitda
DebtInstrumentDebtComplianceEBITDA
0.50 usd
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1324000 usd
CY2022Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1508000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
521000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
583000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3979000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3891000 usd
CY2020Q3 csv Business Combination Present Valueof Deferred Payment Liability
BusinessCombinationPresentValueofDeferredPaymentLiability
2300000 usd
csv Debt Instrument Redemption Period
DebtInstrumentRedemptionPeriod
P180D
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
964000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
853000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1924000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1701000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
106000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
178000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
16000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
16000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
57000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
23000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
109000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
109000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
217000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
217000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
119000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
239000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
225000 usd
CY2021Q2 csv Finance Lease Costs
FinanceLeaseCosts
228000 usd
CY2022Q2 csv Finance Lease Costs
FinanceLeaseCosts
221000 usd
csv Finance Lease Costs
FinanceLeaseCosts
456000 usd
csv Finance Lease Costs
FinanceLeaseCosts
442000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
1265000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1166000 usd
us-gaap Lease Cost
LeaseCost
2543000 usd
us-gaap Lease Cost
LeaseCost
2344000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1930000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1795000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
417000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
426000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
75000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
576000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17881000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17571000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6770000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6770000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2443000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2660000 usd
CY2021Q4 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
4327000 usd
CY2022Q2 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
4110000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1913000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2029000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
375000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
411000 usd
CY2021Q4 csv Lease Liability Current
LeaseLiabilityCurrent
2288000 usd
CY2022Q2 csv Lease Liability Current
LeaseLiabilityCurrent
2440000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18520000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18005000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5157000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4945000 usd
CY2021Q4 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
23677000 usd
CY2022Q2 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
22950000 usd
CY2021Q4 csv Lease Liability
LeaseLiability
25965000 usd
CY2022Q2 csv Lease Liability
LeaseLiability
25390000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.082
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1791000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
442000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3509000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
860000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3485000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
791000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3256000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
736000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3201000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
745000 usd
CY2022Q2 csv Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
13101000 usd
CY2022Q2 csv Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
4810000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28343000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8384000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8309000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3028000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
20034000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5356000 usd
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1300000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
180629 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
281629 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18736 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriodDescription
77,792
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriodDescription
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriodDescription
142,524
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriodDescription
8,125
CY2021Q2 csv Share Based Compensation Arrangement By Share Based Payment Award Options Returned For Payroll Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReturnedForPayrollTaxes
17,971
CY2022Q2 csv Share Based Compensation Arrangement By Share Based Payment Award Options Returned For Payroll Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReturnedForPayrollTaxes
csv Share Based Compensation Arrangement By Share Based Payment Award Options Returned For Payroll Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReturnedForPayrollTaxes
25,982
csv Share Based Compensation Arrangement By Share Based Payment Award Options Returned For Payroll Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReturnedForPayrollTaxes
1,601
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.44
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.88
CY2021Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
13706 shares
CY2021Q2 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
26.32
CY2022Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
11796 shares
CY2022Q2 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
33.70
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
31888 shares
csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
26.32
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
25089 shares
csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
39.86
CY2021Q2 csv Directors Compensation Expense
DirectorsCompensationExpense
219000 usd
CY2022Q2 csv Directors Compensation Expense
DirectorsCompensationExpense
184000 usd
csv Directors Compensation Expense
DirectorsCompensationExpense
455000 usd
csv Directors Compensation Expense
DirectorsCompensationExpense
385000 usd
CY2021Q2 csv Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
75000000 usd
CY2021Q3 csv Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
75000000 usd
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
324700 shares
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
205496 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
324700 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
695496 shares
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.88
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.02
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.88
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.22
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12301000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8224000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12301000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34234000 usd
csv Treasury Stock Shares Settled
TreasuryStockSharesSettled
24700 shares
CY2022Q2 csv Treasury Stock Shares Settled
TreasuryStockSharesSettled
24700 shares
CY2022Q2 csv Treasury Stock Value Settled
TreasuryStockValueSettled
700000 usd
csv Treasury Stock Value Settled
TreasuryStockValueSettled
700000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
48900000 usd
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1725000 usd
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1730000 usd
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1799000 usd
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1808000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6167000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10899000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6766000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27301000 usd
CY2021Q2 csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
8000 usd
CY2022Q2 csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-6000 usd
csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-13000 usd
csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-20000 usd
CY2021Q2 csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
-6159000 usd
CY2022Q2 csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
10893000 usd
csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
6753000 usd
csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
27281000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17967000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14798000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17966000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18511000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15712000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18364000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16033000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.34
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.82
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.33
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.70
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90600000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88277000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188761000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184914000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19725000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20924000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
44876000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
47170000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15120000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10359000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36604000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8215000 usd
CY2022Q2 us-gaap Assets
Assets
1151423000 usd
CY2021Q4 us-gaap Assets
Assets
1178631000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2215000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3466000 usd
CY2021Q4 csv Other Current Assets
OtherCurrentAssets
125000 usd
CY2022Q2 csv Other Current Assets
OtherCurrentAssets
124000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6404000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3951000 usd
CY2021Q4 csv Debt Acquiredin Acquisition Current
DebtAcquiredinAcquisitionCurrent
521000 usd
CY2022Q2 csv Debt Acquiredin Acquisition Current
DebtAcquiredinAcquisitionCurrent
583000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
375000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
411000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1913000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2029000 usd
CY2021Q4 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
2809000 usd
CY2022Q2 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
3023000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
19121000 usd
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6069000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4089000 usd
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4547000 usd
CY2021Q4 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3761000 usd
CY2022Q2 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3250000 usd
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3334000 usd
CY2022Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3425000 usd
CY2021Q4 csv Natural Disaster Liability
NaturalDisasterLiability
2628000 usd
CY2022Q2 csv Natural Disaster Liability
NaturalDisasterLiability
0 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2250000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2221000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2193000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5131000 usd
CY2021Q4 csv Employer Payroll Tax Deferral
EmployerPayrollTaxDeferral
1773000 usd
CY2022Q2 csv Employer Payroll Tax Deferral
EmployerPayrollTaxDeferral
1773000 usd
CY2021Q4 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
1462000 usd
CY2022Q2 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
234000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
684000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1077000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
485000 usd
CY2022Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
387000 usd
CY2021Q4 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
450000 usd
CY2022Q2 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
1653000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
389000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1154000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
912000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43773000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30744000 usd
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1291000 usd
CY2022Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1829000 usd
CY2021Q4 csv Accrued Severance
AccruedSeverance
128000 usd
CY2022Q2 csv Accrued Severance
AccruedSeverance
0 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1419000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1829000 usd
csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
14329000 usd
csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
10901000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
7663000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4495000 usd
CY2022Q1 csv Unsettled Treasury Share Repurchases
UnsettledTreasuryShareRepurchases
742000 usd
csv Unsettled Treasury Share Repurchases
UnsettledTreasuryShareRepurchases
0 usd
us-gaap Contribution Of Property
ContributionOfProperty
635000 usd
us-gaap Contribution Of Property
ContributionOfProperty
0 usd

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