2024 Q1 Form 10-K Financial Statement

#000101628124000041 Filed on March 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $103.5M $98.83M $382.5M
YoY Change 8.35% 5.24% 3.34%
Cost Of Revenue $66.23M $64.21M $258.2M
YoY Change 2.75% 2.77% 2.9%
Gross Profit $37.26M $34.63M $124.3M
YoY Change 19.99% 10.14% 4.25%
Gross Profit Margin 36.0% 35.03% 32.49%
Selling, General & Admin $16.24M $10.44M $42.13M
YoY Change 59.53% 11.71% 12.42%
% of Gross Profit 43.58% 30.16% 33.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.460M $5.913M $21.12M
YoY Change 14.49% 7.18% 6.66%
% of Gross Profit 14.65% 17.08% 16.99%
Operating Expenses $16.24M $10.44M $42.12M
YoY Change 59.53% 11.71% 12.42%
Operating Profit $19.48M $24.18M $80.98M
YoY Change -5.61% 9.47% 1.57%
Interest Expense $8.712M -$9.053M $36.27M
YoY Change 2.03% 17.77% 40.05%
% of Operating Profit 44.73% -37.44% 44.78%
Other Income/Expense, Net -$43.00K $737.0K $1.373M
YoY Change -108.24% 18325.0% 1574.39%
Pretax Income $10.72M $15.61M $46.43M
YoY Change -13.15% 30.57% -18.82%
Income Tax $3.519M $3.967M $13.19M
% Of Pretax Income 32.82% 25.42% 28.4%
Net Earnings $6.973M $11.53M $33.41M
YoY Change -21.16% 40.3% -19.26%
Net Earnings / Revenue 6.74% 11.66% 8.73%
Basic Earnings Per Share $2.24
Diluted Earnings Per Share $0.45 $0.75 $2.14
COMMON SHARES
Basic Shares Outstanding 15.14M shares 14.98M shares 14.80M shares
Diluted Shares Outstanding 15.31M shares 15.46M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.689M $1.523M $1.523M
YoY Change 30.63% 30.17% 30.17%
Cash & Equivalents $1.689M $1.523M $1.523M
Short-Term Investments
Other Short-Term Assets $3.905M $4.791M $3.916M
YoY Change -56.55% 1.23% -7.34%
Inventory $8.252M $8.347M $8.347M
Prepaid Expenses $3.767M $3.779M
Receivables $26.55M $27.06M $28.35M
Other Receivables -$719.0K -$410.0K -$410.0K
Total Short-Term Assets $40.40M $41.72M $41.72M
YoY Change -7.57% 9.87% 9.87%
LONG-TERM ASSETS
Property, Plant & Equipment $282.0M $287.5M $418.4M
YoY Change -2.54% 3.37% 4.76%
Goodwill $414.9M $423.6M
YoY Change -2.09% 3.29%
Intangibles
YoY Change
Long-Term Investments $296.4M $289.5M $289.5M
YoY Change 17.08% 8.88% 8.88%
Other Assets $340.0K $28.86M
YoY Change 12.21% 12.7%
Total Long-Term Assets $1.220B $1.226B $1.226B
YoY Change 3.29% 6.18% 6.18%
TOTAL ASSETS
Total Short-Term Assets $40.40M $41.72M $41.72M
Total Long-Term Assets $1.220B $1.226B $1.226B
Total Assets $1.261B $1.268B $1.268B
YoY Change 2.9% 6.3% 6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.73M $11.87M $11.87M
YoY Change 11.36% 1.64% 1.64%
Accrued Expenses $39.38M $35.36M $31.98M
YoY Change 12.8% 15.48% 17.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $599.0K $537.0K $3.842M
YoY Change 5.64% -3.24% 21.12%
Total Short-Term Liabilities $56.06M $51.07M $51.07M
YoY Change 12.58% 12.32% 12.32%
LONG-TERM LIABILITIES
Long-Term Debt $5.380M $5.461M $585.0M
YoY Change 58.05% 58.84% -1.23%
Other Long-Term Liabilities $1.942M $1.855M $406.8M
YoY Change 107.04% -39.48% 10.16%
Total Long-Term Liabilities $7.322M $7.316M $991.8M
YoY Change 68.63% 12.5% 3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.06M $51.07M $51.07M
Total Long-Term Liabilities $7.322M $7.316M $991.8M
Total Liabilities $1.081B $1.095B $1.095B
YoY Change 0.29% 3.71% 3.71%
SHAREHOLDERS EQUITY
Retained Earnings $217.2M $210.3M
YoY Change 16.99% 18.89%
Common Stock $241.1M $241.6M
YoY Change 0.35% 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $278.8M $278.8M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $179.6M $173.1M $173.1M
YoY Change
Total Liabilities & Shareholders Equity $1.261B $1.268B $1.268B
YoY Change 2.9% 6.3% 6.3%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $6.973M $11.53M $33.41M
YoY Change -21.16% 40.3% -19.26%
Depreciation, Depletion And Amortization $5.460M $5.913M $21.12M
YoY Change 14.49% 7.18% 6.66%
Cash From Operating Activities $19.70M $13.74M $75.59M
YoY Change -23.84% 25.17% 23.87%
INVESTING ACTIVITIES
Capital Expenditures $3.551M $4.970M $18.04M
YoY Change -28.72% -13.34% -30.83%
Acquisitions $0.00 $44.50M
YoY Change -100.0% 31.36%
Other Investing Activities $10.92M $1.351M -$38.97M
YoY Change -125.82% -105.62% 47.54%
Cash From Investing Activities $7.372M -$3.619M -$57.00M
YoY Change -115.59% -87.85% 8.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$26.91M -10.27M -$18.23M
YoY Change -224.93% -153.62% 114.2%
NET CHANGE
Cash From Operating Activities $19.70M 13.74M $75.59M
Cash From Investing Activities $7.372M -3.619M -$57.00M
Cash From Financing Activities -$26.91M -10.27M -$18.23M
Net Change In Cash $166.0K -152.0K $353.0K
YoY Change 34.96% -143.55% 1504.55%
FREE CASH FLOW
Cash From Operating Activities $19.70M $13.74M $75.59M
Capital Expenditures $3.551M $4.970M $18.04M
Free Cash Flow $16.15M $8.771M $57.55M
YoY Change -22.67% 67.29% 64.7%

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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4125
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4500
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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WeightedAverageNumberOfSharesOutstandingBasic
17409000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14857000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14803000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18266000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15710000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15455000 shares
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 Stock Options Exercised
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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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
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CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128015000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
41381000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5524000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
6763000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34234000 usd
CY2022 us-gaap Stockholders Equity Other
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
137134000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
33413000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2023 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
826000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
78000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6426000 usd
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
6708000 usd
CY2023 us-gaap Stockholders Equity Other
StockholdersEquityOther
-276000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
173060000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
33159000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
41381000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
33413000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20520000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19799000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21117000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1783000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2818000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3050000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5513000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
5959000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
7703000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-692000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3036000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3307000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1285000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1286000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1401000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
576000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
552000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
699000 usd
CY2021 us-gaap Accretion Expense
AccretionExpense
439000 usd
CY2022 us-gaap Accretion Expense
AccretionExpense
493000 usd
CY2023 us-gaap Accretion Expense
AccretionExpense
515000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23807000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-190000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-847000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2029000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1191000 usd
CY2021 csv Gain Loss Relatedto Insurance Reimbursements
GainLossRelatedtoInsuranceReimbursements
0 usd
CY2022 csv Gain Loss Relatedto Insurance Reimbursements
GainLossRelatedtoInsuranceReimbursements
3471000 usd
CY2023 csv Gain Loss Relatedto Insurance Reimbursements
GainLossRelatedtoInsuranceReimbursements
343000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
155000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1407000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4090000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5358000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8122000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4449000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2295000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
72000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1181000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1917000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3246000 usd
CY2021 csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
31349000 usd
CY2022 csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
17679000 usd
CY2023 csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
775000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
522000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-101000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
169000 usd
CY2021 csv Increase Decreasein Accruedand Other Liabilities
IncreaseDecreaseinAccruedandOtherLiabilities
3485000 usd
CY2022 csv Increase Decreasein Accruedand Other Liabilities
IncreaseDecreaseinAccruedandOtherLiabilities
-9120000 usd
CY2023 csv Increase Decreasein Accruedand Other Liabilities
IncreaseDecreaseinAccruedandOtherLiabilities
2988000 usd
CY2021 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
5010000 usd
CY2022 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
1302000 usd
CY2023 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
14968000 usd
CY2021 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
29061000 usd
CY2022 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
17685000 usd
CY2023 csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
-966000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84246000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61024000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75590000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3285000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33876000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44500000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7875000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5027000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4132000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
7758000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2440000 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1403000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24883000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26081000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18039000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12535000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52490000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57004000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
266168000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
155400000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
86100000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
157968000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
120100000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
97700000 usd
CY2021 csv Payments For Redemption Of Long Term Debt
PaymentsForRedemptionOfLongTermDebt
400000000 usd
CY2022 csv Payments For Redemption Of Long Term Debt
PaymentsForRedemptionOfLongTermDebt
0 usd
CY2023 csv Payments For Redemption Of Long Term Debt
PaymentsForRedemptionOfLongTermDebt
0 usd
CY2021 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
19876000 usd
CY2022 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 usd
CY2023 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
395500000 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2021 csv Paymentsof Debt Issuance Costs Creditfacility
PaymentsofDebtIssuanceCostsCreditfacility
2197000 usd
CY2022 csv Paymentsof Debt Issuance Costs Creditfacility
PaymentsofDebtIssuanceCostsCreditfacility
922000 usd
CY2023 csv Paymentsof Debt Issuance Costs Creditfacility
PaymentsofDebtIssuanceCostsCreditfacility
0 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
3980000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0 usd
CY2023 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0 usd
CY2021 csv Repayment Of Long Term Debt Acquired Debt And Finance Leases
RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases
1331000 usd
CY2022 csv Repayment Of Long Term Debt Acquired Debt And Finance Leases
RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases
882000 usd
CY2023 csv Repayment Of Long Term Debt Acquired Debt And Finance Leases
RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases
1167000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
461000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2644000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1745000 usd
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1494000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2647000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
327000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
252000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7264000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6763000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6708000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140040000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36663000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71452000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8512000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18233000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
259000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
22000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
353000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1170000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1148000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1170000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1523000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q4 csv Number Of States In Which Entity Operates Funeral Homes
NumberOfStatesInWhichEntityOperatesFuneralHomes
26 state
CY2023Q4 csv Number Of States In Which Entity Operated Cemeteries
NumberOfStatesInWhichEntityOperatedCemeteries
11 state
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassifications</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%">Certain reclassifications have been made to prior period amounts in our income tax footnote related to the presentation of deferred right-of-use assets and deferred lease liabilities to conform to the current period presentation with no effect on our previously reported Consolidated Balance Sheet, Consolidated Statements of Operations and Consolidated Statements of Cash Flows.</span></div>
CY2023 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>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.
CY2023Q4 us-gaap Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
1400000 usd
CY2023 csv Maximum Term Of Installment Sales Contracts For Cemetery Interment Rights
MaximumTermOfInstallmentSalesContractsForCemeteryIntermentRights
P5Y
CY2023 csv Number Of Businesses Sold
NumberOfBusinessesSold
2 divestiture
CY2023Q4 csv Number Of Business Closed
NumberOfBusinessClosed
1 divestiture
CY2022 csv Number Of Businesses Sold
NumberOfBusinessesSold
1 divestiture
CY2022Q4 csv Number Of Business Closed
NumberOfBusinessClosed
6 divestiture
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
900000 usd
CY2023 csv Number Of Funeral Homes Sold
NumberOfFuneralHomesSold
2 business
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000 usd
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
8600000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
406705000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
425529000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
128599000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
138045000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
278106000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
287484000 usd
CY2023 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
3100000 usd
CY2023 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
3100000 usd
CY2023 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1700000 usd
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1400000 usd
CY2022 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
2600000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
3300000 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1800000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1400000 usd
CY2022 csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
18400000 usd
CY2023 csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
10900000 usd
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
13800000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
13700000 usd
CY2023 us-gaap Depreciation Nonproduction
DepreciationNonproduction
14700000 usd
CY2022Q4 csv Cemetery Property Net
CemeteryPropertyNet
104200000 usd
CY2023Q4 csv Cemetery Property Net
CemeteryPropertyNet
114600000 usd
CY2023Q4 csv Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
59000000 usd
CY2022Q4 csv Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
64600000 usd
CY2022 csv Growth Capital Expenditures
GrowthCapitalExpenditures
7700000 usd
CY2023 csv Growth Capital Expenditures
GrowthCapitalExpenditures
7100000 usd
CY2021 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
6700000 usd
CY2022 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
6100000 usd
CY2023 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
6000000 usd
CY2022 csv Number Of Businesses Sold
NumberOfBusinessesSold
1 divestiture
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P40Y
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 usd
CY2023Q4 csv Percentage Of Trust Assets In Custody Of Institution Receiving Trust Management Services
PercentageOfTrustAssetsInCustodyOfInstitutionReceivingTrustManagementServices
0.80
csv Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssets
11428000 usd
csv Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilities
11428000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
391972000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
410137000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19511000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13506000 usd
CY2022 csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
901000 usd
CY2023 csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
0 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
445000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
410137000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
423643000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13500000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19500000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
900000 usd
CY2023 csv Number Of Funeral Homes Sold
NumberOfFuneralHomesSold
2 business
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
400000 usd
CY2023 csv Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
2430000 usd
CY2023 csv Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1096000 usd
CY2023Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1506000 usd
CY2022Q4 csv Balance Of Receivables For Preneed Cemetery Interment Rights
BalanceOfReceivablesForPreneedCemeteryIntermentRights
45351000 usd
CY2023Q4 csv Balance Of Receivables For Preneed Cemetery Interment Rights
BalanceOfReceivablesForPreneedCemeteryIntermentRights
60863000 usd
CY2022Q4 csv Balance Of Receivables For Preneed Cemetery Interment Related Products And Services
BalanceOfReceivablesForPreneedCemeteryIntermentRelatedProductsAndServices
8585000 usd
CY2023Q4 csv Balance Of Receivables For Preneed Cemetery Interment Related Products And Services
BalanceOfReceivablesForPreneedCemeteryIntermentRelatedProductsAndServices
11223000 usd
CY2022Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4894000 usd
CY2023Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
5669000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
58830000 usd
CY2023 csv Number Of Businesses Sold
NumberOfBusinessesSold
2 divestiture
CY2023 csv Number Of Funeral Homes Merged
NumberOfFuneralHomesMerged
1 funeral_home
CY2022 csv Number Of Businesses Sold
NumberOfBusinessesSold
1 divestiture
CY2022 csv Number Of Funeral Homes Merged
NumberOfFuneralHomesMerged
6 funeral_home
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
27281000 usd
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1285000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1506000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
27060000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
23947000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1524000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1013000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
24458000 usd
CY2022Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1013000 usd
CY2023 csv Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1827000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
77755000 usd
CY2022Q4 csv Preneed Receivables Gross
PreneedReceivablesGross
58830000 usd
CY2023Q4 csv Preneed Receivables Gross
PreneedReceivablesGross
77755000 usd
CY2022Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
4894000 usd
CY2023Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
5669000 usd
CY2022Q4 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
53936000 usd
CY2023Q4 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
72086000 usd
CY2022Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
1985000 usd
CY2023Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
3495000 usd
CY2022Q4 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
11552000 usd
CY2023Q4 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
15797000 usd
CY2022Q4 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
13727000 usd
CY2023Q4 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
17219000 usd
CY2022Q4 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
26672000 usd
CY2023Q4 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
35575000 usd
CY2023Q4 csv Preneed Cemetery Receivables Originatedin Current Fiscal Year
PreneedCemeteryReceivablesOriginatedinCurrentFiscalYear
35122000 usd
CY2023Q4 csv Preneed Cemetery Receivables Originatedin Fiscal Yearbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedinFiscalYearbeforeLatestFiscalYear
19478000 usd
CY2023Q4 csv Preneed Cemetery Receivables Originated Two Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedTwoYearsbeforeLatestFiscalYear
10020000 usd
CY2023Q4 csv Preneed Cemetery Receivables Originated Three Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedThreeYearsbeforeLatestFiscalYear
4584000 usd
CY2023Q4 csv Preneed Cemetery Receivables Originated Four Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFourYearsbeforeLatestFiscalYear
1432000 usd
CY2023Q4 csv Preneed Cemetery Receivables Originated Fiveor More Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFiveorMoreYearsbeforeLatestFiscalYear
1450000 usd
CY2023Q4 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
72086000 usd
CY2023Q4 csv Financing Receivables Total
FinancingReceivablesTotal
77755000 usd
CY2022Q4 csv Financing Receivables Total
FinancingReceivablesTotal
58830000 usd
CY2023Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
10000000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
10443000 usd
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
11425000 usd
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
12824000 usd
CY2021 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-118000 usd
CY2022 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-2427000 usd
CY2023 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-1583000 usd
CY2021 us-gaap Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
10325000 usd
CY2022 us-gaap Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
8998000 usd
CY2023 us-gaap Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
11241000 usd
CY2022Q4 csv Preneed Funeral Trust Funds
PreneedFuneralTrustFunds
20594000 usd
CY2023Q4 csv Preneed Funeral Trust Funds
PreneedFuneralTrustFunds
22196000 usd
CY2022Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
618000 usd
CY2023Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
666000 usd
CY2022Q4 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
19976000 usd
CY2023Q4 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
21530000 usd
CY2023 csv Increase Decrease In Incentive From Vendor
IncreaseDecreaseInIncentiveFromVendor
-6000000 usd
CY2023 csv Increase Decrease In Incentive From Vendor Recognized As Other Revenue
IncreaseDecreaseInIncentiveFromVendorRecognizedAsOtherRevenue
-200000 usd
CY2022Q4 csv Preneed Funeral Contracts Secured By Insurance
PreneedFuneralContractsSecuredByInsurance
419500000 usd
CY2023Q4 csv Preneed Funeral Contracts Secured By Insurance
PreneedFuneralContractsSecuredByInsurance
434900000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25610000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28862000 usd
CY2023Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
2990000 usd
CY2022Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
3788000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4048000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4678000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
124000 usd
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
380000 usd
CY2022Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
32930000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
37677000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000 usd
CY2021 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
600000 usd
CY2022 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
700000 usd
CY2023 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
800000 usd
CY2023Q4 csv Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
75000000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1926000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2478000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1864000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1306000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
555000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
537000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3438000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5461000 usd
CY2023Q4 csv Lettersof Credit
LettersofCredit
1 letter_of_credit
CY2023Q3 csv Business Combination Present Valueof Deferred Payment Liability
BusinessCombinationPresentValueofDeferredPaymentLiability
2600000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
68300000 usd
CY2021Q1 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
2400000 usd
CY2023 csv Payments For Repurchase Of Redeemable Convertible Preferred Stock Cash Payment
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStockCashPayment
3800000 usd
CY2023 csv Debt Instrument Redemption Period
DebtInstrumentRedemptionPeriod
P180D
CY2023 us-gaap Debt Instrument Term
DebtInstrumentTerm
P65M
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3762000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3375000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
3526000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
193000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
329000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
372000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
160000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
324000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
234000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
438000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
438000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
541000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
471000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
442000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 usd
CY2021 csv Finance Lease Costs
FinanceLeaseCosts
909000 usd
CY2022 csv Finance Lease Costs
FinanceLeaseCosts
880000 usd
CY2023 csv Finance Lease Costs
FinanceLeaseCosts
1041000 usd
CY2021 us-gaap Lease Cost
LeaseCost
5024000 usd
CY2022 us-gaap Lease Cost
LeaseCost
4908000 usd
CY2023 us-gaap Lease Cost
LeaseCost
5173000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3822000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3671000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
3779000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
835000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
868000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1153000 usd
CY2022 csv Right Of Use Asset Obtained In Exchange For New Operating Lease Liability
RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability
674000 usd
CY2023 csv Right Of Use Asset Obtained In Exchange For New Operating Lease Liability
RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability
1243000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1896000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17060000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16295000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6770000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8249000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2881000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3059000 usd
CY2022Q4 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
3889000 usd
CY2023Q4 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
5190000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2203000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2713000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
414000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 usd
CY2022Q4 csv Lease Liability Current
LeaseLiabilityCurrent
2617000 usd
CY2023Q4 csv Lease Liability Current
LeaseLiabilityCurrent
3305000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17315000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15797000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4743000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5831000 usd
CY2022Q4 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
22058000 usd
CY2023Q4 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
21628000 usd
CY2022Q4 csv Lease Liability
LeaseLiability
24675000 usd
CY2023Q4 csv Lease Liability
LeaseLiability
24933000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4004000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1152000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3712000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1066000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3606000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1093000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3441000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1016000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3232000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
772000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6853000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4512000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24848000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9611000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6338000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3188000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18510000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6423000 usd
CY2023Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
8701000 usd
CY2023Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
6645000 usd
CY2023Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
4289000 usd
CY2023Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
2122000 usd
CY2023Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
632000 usd
CY2023Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
832000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
23221000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8848000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9490000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7862000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2989000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
142469000 usd
CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
34234000 usd
CY2023 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
37408 shares
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2400000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
48900000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33159000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41381000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33413000 usd
CY2021 csv Earnings Allocatedto Unvested Restricted Stock
EarningsAllocatedtoUnvestedRestrictedStock
-53000 usd
CY2022 csv Earnings Allocatedto Unvested Restricted Stock
EarningsAllocatedtoUnvestedRestrictedStock
-26000 usd
CY2023 csv Earnings Allocatedto Unvested Restricted Stock
EarningsAllocatedtoUnvestedRestrictedStock
-306000 usd
CY2021 csv Incomefrom Continuing Operations Less Earnings Allocatedto Unvested Restricted Stock
IncomefromContinuingOperationsLessEarningsAllocatedtoUnvestedRestrictedStock
33106000 usd
CY2022 csv Incomefrom Continuing Operations Less Earnings Allocatedto Unvested Restricted Stock
IncomefromContinuingOperationsLessEarningsAllocatedtoUnvestedRestrictedStock
41355000 usd
CY2023 csv Incomefrom Continuing Operations Less Earnings Allocatedto Unvested Restricted Stock
IncomefromContinuingOperationsLessEarningsAllocatedtoUnvestedRestrictedStock
33107000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17409000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14857000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14803000 shares
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
475000 usd
CY2022 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
183000 usd
CY2023 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
55000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18266000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15710000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15455000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
311143 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1208396 shares
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
382520000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370174000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375886000 usd
CY2023 us-gaap Gross Profit
GrossProfit
124295000 usd
CY2022 us-gaap Gross Profit
GrossProfit
119226000 usd
CY2021 us-gaap Gross Profit
GrossProfit
129516000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
80979000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
79726000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
93660000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46429000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57194000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44304000 usd
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
21117000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
19799000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
20520000 usd
CY2023 us-gaap Interest Expense
InterestExpense
36266000 usd
CY2022 us-gaap Interest Expense
InterestExpense
25895000 usd
CY2021 us-gaap Interest Expense
InterestExpense
25445000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
13016000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15813000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11145000 usd
CY2023Q4 us-gaap Assets
Assets
1268052000 usd
CY2022Q4 us-gaap Assets
Assets
1192950000 usd
CY2020Q4 us-gaap Assets
Assets
1178631000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
863386000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
825343000 usd
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
791418000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
423643000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
410137000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
391972000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18039000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26081000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24883000 usd
CY2023 csv Number Of Operating Locations
NumberOfOperatingLocations
203 numberofoperatinglocation
CY2022 csv Number Of Operating Locations
NumberOfOperatingLocations
203 numberofoperatinglocation
CY2021 csv Number Of Operating Locations
NumberOfOperatingLocations
201 numberofoperatinglocation
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4077000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3779000 usd
CY2022Q4 csv Other Current Assets
OtherCurrentAssets
149000 usd
CY2023Q4 csv Other Current Assets
OtherCurrentAssets
137000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4733000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4791000 usd
CY2022Q4 csv Debt Acquired In Acquisition Current
DebtAcquiredInAcquisitionCurrent
555000 usd
CY2023Q4 csv Debt Acquired In Acquisition Current
DebtAcquiredInAcquisitionCurrent
537000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
414000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2203000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2713000 usd
CY2022Q4 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
3172000 usd
CY2023Q4 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
3842000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
12140000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
13156000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3051000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3017000 usd
CY2022Q4 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3294000 usd
CY2023Q4 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3382000 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3430000 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3647000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2329000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2409000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2263000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2285000 usd
CY2022Q4 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
746000 usd
CY2023Q4 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
1185000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
459000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
0 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
743000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1144000 usd
CY2022Q4 csv Perpetual Care Trust Taxes Payable
PerpetualCareTrustTaxesPayable
222000 usd
CY2023Q4 csv Perpetual Care Trust Taxes Payable
PerpetualCareTrustTaxesPayable
1358000 usd
CY2022Q4 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
455000 usd
CY2023Q4 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
2395000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1489000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1384000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30621000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35362000 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
2541000 usd
CY2023Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1855000 usd
CY2022Q4 csv Accrued Severance
AccruedSeverance
524000 usd
CY2023Q4 csv Accrued Severance
AccruedSeverance
0 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3065000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1855000 usd
CY2021 csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
24127000 usd
CY2022 csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
24456000 usd
CY2023 csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
34682000 usd
CY2021 csv Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
16110000 usd
CY2022 csv Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
9713000 usd
CY2023 csv Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
10448000 usd
CY2021 csv Land Purchased In Exchange For Debt
LandPurchasedInExchangeForDebt
0 usd
CY2022 csv Land Purchased In Exchange For Debt
LandPurchasedInExchangeForDebt
0 usd
CY2023 csv Land Purchased In Exchange For Debt
LandPurchasedInExchangeForDebt
2550000 usd
CY2021 csv Unsettled Treasury Share Repurchases
UnsettledTreasuryShareRepurchases
2429000 usd
CY2022 csv Unsettled Treasury Share Repurchases
UnsettledTreasuryShareRepurchases
0 usd
CY2023 csv Unsettled Treasury Share Repurchases
UnsettledTreasuryShareRepurchases
0 usd
CY2021 us-gaap Contribution Of Property
ContributionOfProperty
635000 usd
CY2022 us-gaap Contribution Of Property
ContributionOfProperty
0 usd
CY2023 us-gaap Contribution Of Property
ContributionOfProperty
0 usd

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