$CSV
CARRIAGE SERVICES INC

2024 Q3 Form 10-Q Financial Statement

#000101628124000132 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $100.7M $102.3M
YoY Change 11.26% 4.75%
Cost Of Revenue $65.20M $65.33M
YoY Change 3.35% -1.73%
Gross Profit $35.49M $36.99M
YoY Change 29.47% 18.56%
Gross Profit Margin 35.25% 36.15%
Selling, General & Admin $12.21M $18.60M
YoY Change 7.99% 82.38%
% of Gross Profit 34.39% 50.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.500M
YoY Change -7.89% -5.41%
% of Gross Profit 9.86% 9.46%
Operating Expenses $12.21M $18.60M
YoY Change 7.99% 82.38%
Operating Profit $22.90M $18.37M
YoY Change 45.97% -11.42%
Interest Expense $8.035M $8.324M
YoY Change -13.4% -11.41%
% of Operating Profit 35.09% 45.32%
Other Income/Expense, Net -$13.00K -$3.000K
YoY Change 18.18% -102.4%
Pretax Income $14.85M $10.46M
YoY Change 119.14% -10.62%
Income Tax $4.930M $3.513M
% Of Pretax Income 33.2% 33.59%
Net Earnings $9.866M $6.259M
YoY Change 112.4% -24.46%
Net Earnings / Revenue 9.8% 6.12%
Basic Earnings Per Share
Diluted Earnings Per Share $0.63 $0.41
COMMON SHARES
Basic Shares Outstanding 15.21M shares 15.17M shares
Diluted Shares Outstanding 15.49M shares 15.40M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.260M $1.503M
YoY Change -24.78% 54.95%
Cash & Equivalents $1.260M $1.503M
Short-Term Investments
Other Short-Term Assets $3.198M $3.965M
YoY Change -20.65% 9.83%
Inventory $8.230M $8.257M
Prepaid Expenses $2.776M $3.135M
Receivables $30.91M $29.40M
Other Receivables $1.396M $0.00
Total Short-Term Assets $43.60M $43.12M
YoY Change 8.15% 14.48%
LONG-TERM ASSETS
Property, Plant & Equipment $279.5M $280.4M
YoY Change -3.08% -2.51%
Goodwill $414.9M $414.9M
YoY Change -2.07% -2.06%
Intangibles
YoY Change
Long-Term Investments $297.3M $294.8M
YoY Change 5.77% 8.55%
Other Assets $280.0K $306.0K
YoY Change -33.17% -19.9%
Total Long-Term Assets $1.232B $1.226B
YoY Change 1.37% 1.8%
TOTAL ASSETS
Total Short-Term Assets $43.60M $43.12M
Total Long-Term Assets $1.232B $1.226B
Total Assets $1.275B $1.269B
YoY Change 1.59% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.05M $16.18M
YoY Change 30.25% 72.09%
Accrued Expenses $41.10M $30.66M
YoY Change 8.23% 3.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $588.0K $571.0K
YoY Change -0.17% -1.21%
Total Short-Term Liabilities $60.17M $50.76M
YoY Change 12.79% 19.34%
LONG-TERM LIABILITIES
Long-Term Debt $5.350M $5.388M
YoY Change 60.42% 59.88%
Other Long-Term Liabilities $1.391M $1.857M
YoY Change -7.51% 42.96%
Total Long-Term Liabilities $6.741M $7.245M
YoY Change 39.31% 55.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.17M $50.76M
Total Long-Term Liabilities $6.741M $7.245M
Total Liabilities $1.077B $1.081B
YoY Change -1.54% -0.42%
SHAREHOLDERS EQUITY
Retained Earnings $233.4M $223.5M
YoY Change 17.49% 15.22%
Common Stock $243.5M $243.2M
YoY Change 0.88% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $278.8M $278.8M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $198.1M $187.9M
YoY Change
Total Liabilities & Shareholders Equity $1.275B $1.269B
YoY Change 1.59% 2.19%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $9.866M $6.259M
YoY Change 112.4% -24.46%
Depreciation, Depletion And Amortization $3.500M $3.500M
YoY Change -7.89% -5.41%
Cash From Operating Activities $20.86M $2.157M
YoY Change -7.97% -83.8%
INVESTING ACTIVITIES
Capital Expenditures $4.614M $3.545M
YoY Change 12.29% -10.88%
Acquisitions
YoY Change
Other Investing Activities $930.0K $565.0K
YoY Change 50.24% -58.73%
Cash From Investing Activities -$3.684M -$2.980M
YoY Change 5.56% 14.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.42M 637.0K
YoY Change -5.7% -105.77%
NET CHANGE
Cash From Operating Activities 20.86M 2.157M
Cash From Investing Activities -3.684M -2.980M
Cash From Financing Activities -17.42M 637.0K
Net Change In Cash -243.0K -186.0K
YoY Change -134.47% -42.41%
FREE CASH FLOW
Cash From Operating Activities $20.86M $2.157M
Capital Expenditures $4.614M $3.545M
Free Cash Flow $16.24M -$1.388M
YoY Change -12.46% -114.86%

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:6pt;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.
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PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
3495000 usd
CY2024Q2 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
14639000 usd
CY2023Q4 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
15797000 usd
CY2024Q2 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
20681000 usd
CY2023Q4 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
17219000 usd
CY2024Q2 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
45569000 usd
CY2023Q4 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
35575000 usd
CY2024Q2 csv Preneed Cemetery Receivables Originatedin Current Fiscal Year
PreneedCemeteryReceivablesOriginatedinCurrentFiscalYear
27655000 usd
CY2024Q2 csv Preneed Cemetery Receivables Originatedin Fiscal Yearbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedinFiscalYearbeforeLatestFiscalYear
27698000 usd
CY2024Q2 csv Preneed Cemetery Receivables Originated Two Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedTwoYearsbeforeLatestFiscalYear
16244000 usd
CY2024Q2 csv Preneed Cemetery Receivables Originated Three Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedThreeYearsbeforeLatestFiscalYear
7837000 usd
CY2024Q2 csv Preneed Cemetery Receivables Originated Four Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFourYearsbeforeLatestFiscalYear
3062000 usd
CY2024Q2 csv Preneed Cemetery Receivables Originated Fiveor More Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFiveorMoreYearsbeforeLatestFiscalYear
1884000 usd
CY2024Q2 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
84380000 usd
CY2024Q2 csv Financing Receivables Total
FinancingReceivablesTotal
90846000 usd
CY2024Q2 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
10000000.0 usd
CY2024Q2 csv Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
22757000 usd
CY2023Q4 csv Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
22196000 usd
CY2023Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
666000 usd
CY2023Q4 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
21530000 usd
CY2024Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
3788000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
380000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
37677000 usd
CY2024Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
200000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
400000 usd
CY2024Q2 csv Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
75000000.0 usd
CY2024Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2754000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2478000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
571000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
537000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5388000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5461000 usd
CY2023Q3 csv Business Combination Present Valueof Deferred Payment Liability
BusinessCombinationPresentValueofDeferredPaymentLiability
2600000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
999000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
917000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1977000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1792000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
92000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
186000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
88000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
56000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
192000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
114000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
126000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
109000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
252000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
217000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
122000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
103000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
247000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
208000 usd
CY2024Q2 csv Finance Lease Costs
FinanceLeaseCosts
248000 usd
CY2023Q2 csv Finance Lease Costs
FinanceLeaseCosts
212000 usd
csv Finance Lease Costs
FinanceLeaseCosts
499000 usd
csv Finance Lease Costs
FinanceLeaseCosts
425000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
1411000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1277000 usd
us-gaap Lease Cost
LeaseCost
2762000 usd
us-gaap Lease Cost
LeaseCost
2517000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2149000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1934000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
546000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
447000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1023000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1067000 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
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16058000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16295000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7870000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8249000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3288000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3059000 usd
CY2024Q2 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
4582000 usd
CY2023Q4 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
5190000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2843000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2713000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
510000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 usd
CY2024Q2 csv Lease Liability Current
LeaseLiabilityCurrent
3353000 usd
CY2023Q4 csv Lease Liability Current
LeaseLiabilityCurrent
3305000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15263000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15797000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5304000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5831000 usd
CY2024Q2 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
20567000 usd
CY2023Q4 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
21628000 usd
CY2024Q2 csv Lease Liability
LeaseLiability
23920000 usd
CY2023Q4 csv Lease Liability
LeaseLiability
24933000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2158000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
506000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4006000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
964000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3870000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
974000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3627000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
974000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3344000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
723000 usd
CY2024Q2 csv Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6867000 usd
CY2024Q2 csv Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
4512000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23872000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8653000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5766000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2839000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18106000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5814000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
10.34
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.43
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.06
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
15270 shares
CY2024Q2 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
21.26
CY2023Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
16386 shares
CY2023Q2 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
24.28
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
31566 shares
csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
21.26
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
38042 shares
csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
24.28
CY2024Q2 csv Directors Compensation Expense Benefit
DirectorsCompensationExpenseBenefit
200000 usd
csv Directors Compensation Expense Benefit
DirectorsCompensationExpenseBenefit
700000 usd
csv Directors Compensation Expense Benefit
DirectorsCompensationExpenseBenefit
400000 usd
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
48900000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1686000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1704000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1661000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1679000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6259000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8286000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13232000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17130000 usd
CY2024Q2 csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-93000 usd
CY2023Q2 csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-79000 usd
csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-194000 usd
csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-150000 usd
CY2024Q2 csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
6166000 usd
CY2023Q2 csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
8207000 usd
csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
13038000 usd
csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
16980000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14965000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14793000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14920000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14776000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15403000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15454000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15461000 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1433000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1236000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1456000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1183000 shares
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102318000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97678000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205811000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
193192000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18369000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20738000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
37846000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
41372000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10459000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11702000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21181000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24048000 usd
CY2024Q2 us-gaap Assets
Assets
1269266000 usd
CY2023Q4 us-gaap Assets
Assets
1268052000 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3135000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3779000 usd
CY2024Q2 csv Other Current Assets
OtherCurrentAssets
136000 usd
CY2023Q4 csv Other Current Assets
OtherCurrentAssets
137000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3965000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4791000 usd
CY2024Q2 csv Debt Acquiredin Acquisition Current
DebtAcquiredinAcquisitionCurrent
571000 usd
CY2023Q4 csv Debt Acquiredin Acquisition Current
DebtAcquiredinAcquisitionCurrent
537000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
510000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2843000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2713000 usd
CY2024Q2 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
3924000 usd
CY2023Q4 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
3842000 usd
CY2024Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
7075000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
13156000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5226000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2285000 usd
CY2024Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3702000 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3647000 usd
CY2024Q2 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3427000 usd
CY2023Q4 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3382000 usd
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3186000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3017000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2362000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2409000 usd
CY2024Q2 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
1785000 usd
CY2023Q4 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
2395000 usd
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1195000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1144000 usd
CY2024Q2 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
870000 usd
CY2023Q4 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
1185000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
361000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1358000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1466000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1384000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30655000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35362000 usd
CY2024Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1162000 usd
CY2023Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1855000 usd
CY2024Q2 csv Accrued Severance
AccruedSeverance
695000 usd
CY2023Q4 csv Accrued Severance
AccruedSeverance
0 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1857000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1855000 usd
csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
16258000 usd
csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
17056000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
9200000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
7329000 usd
CY2023Q3 csv Business Combination Present Valueof Deferred Payment Liability
BusinessCombinationPresentValueofDeferredPaymentLiability
2600000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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