2024 Q4 Form 10-Q Financial Statement

#000101628124000170 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $100.7M
YoY Change 11.26%
Cost Of Revenue $65.20M
YoY Change 3.35%
Gross Profit $35.49M
YoY Change 29.47%
Gross Profit Margin 35.25%
Selling, General & Admin $12.21M
YoY Change 7.99%
% of Gross Profit 34.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M
YoY Change -7.89%
% of Gross Profit 9.86%
Operating Expenses $12.21M
YoY Change 7.99%
Operating Profit $22.90M
YoY Change 45.97%
Interest Expense $8.035M
YoY Change -13.4%
% of Operating Profit 35.09%
Other Income/Expense, Net -$13.00K
YoY Change 18.18%
Pretax Income $14.85M
YoY Change 119.14%
Income Tax $4.930M
% Of Pretax Income 33.2%
Net Earnings $9.866M
YoY Change 112.4%
Net Earnings / Revenue 9.8%
Basic Earnings Per Share
Diluted Earnings Per Share $0.63
COMMON SHARES
Basic Shares Outstanding 15.22M shares 15.21M shares
Diluted Shares Outstanding 15.49M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.260M
YoY Change -24.78%
Cash & Equivalents $1.260M
Short-Term Investments
Other Short-Term Assets $3.198M
YoY Change -20.65%
Inventory $8.230M
Prepaid Expenses $2.776M
Receivables $30.91M
Other Receivables $1.396M
Total Short-Term Assets $43.60M
YoY Change 8.15%
LONG-TERM ASSETS
Property, Plant & Equipment $279.5M
YoY Change -3.08%
Goodwill $414.9M
YoY Change -2.07%
Intangibles
YoY Change
Long-Term Investments $297.3M
YoY Change 5.77%
Other Assets $280.0K
YoY Change -33.17%
Total Long-Term Assets $1.232B
YoY Change 1.37%
TOTAL ASSETS
Total Short-Term Assets $43.60M
Total Long-Term Assets $1.232B
Total Assets $1.275B
YoY Change 1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.05M
YoY Change 30.25%
Accrued Expenses $41.10M
YoY Change 8.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $588.0K
YoY Change -0.17%
Total Short-Term Liabilities $60.17M
YoY Change 12.79%
LONG-TERM LIABILITIES
Long-Term Debt $5.350M
YoY Change 60.42%
Other Long-Term Liabilities $1.391M
YoY Change -7.51%
Total Long-Term Liabilities $6.741M
YoY Change 39.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.17M
Total Long-Term Liabilities $6.741M
Total Liabilities $1.077B
YoY Change -1.54%
SHAREHOLDERS EQUITY
Retained Earnings $233.4M
YoY Change 17.49%
Common Stock $243.5M
YoY Change 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $278.8M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $198.1M
YoY Change
Total Liabilities & Shareholders Equity $1.275B
YoY Change 1.59%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $9.866M
YoY Change 112.4%
Depreciation, Depletion And Amortization $3.500M
YoY Change -7.89%
Cash From Operating Activities $20.86M
YoY Change -7.97%
INVESTING ACTIVITIES
Capital Expenditures $4.614M
YoY Change 12.29%
Acquisitions
YoY Change
Other Investing Activities $930.0K
YoY Change 50.24%
Cash From Investing Activities -$3.684M
YoY Change 5.56%
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
YoY Change -5.7%
NET CHANGE
Cash From Operating Activities 20.86M
Cash From Investing Activities -3.684M
Cash From Financing Activities -17.42M
Net Change In Cash -243.0K
YoY Change -134.47%
FREE CASH FLOW
Cash From Operating Activities $20.86M
Capital Expenditures $4.614M
Free Cash Flow $16.24M
YoY Change -12.46%

Facts In Submission

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Address Address Line1
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dei Security12b Title
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.39
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3375
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3375
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-174000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
78000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4991000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-276000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
<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.
CY2023Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.10
csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
24.21
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1683000 usd
CY2024Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1513000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
CY2023Q4 csv Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
85331000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5831000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4645000 usd
us-gaap Net Income Loss
NetIncomeLoss
23098000 usd
us-gaap Net Income Loss
NetIncomeLoss
21775000 usd
us-gaap Net Income Loss
NetIncomeLoss
23098000 usd
us-gaap Net Income Loss
NetIncomeLoss
21775000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
20880000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4607000 usd
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-1543000 usd
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
52000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3624000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2285000 usd
csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
6367000 usd
csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
-990000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3189000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-117000 usd
csv Increase Decreasein Accrued Liabilities And Other Liabilities
IncreaseDecreaseinAccruedLiabilitiesAndOtherLiabilities
5909000 usd
csv Increase Decreasein Accrued Liabilities And Other Liabilities
IncreaseDecreaseinAccruedLiabilitiesAndOtherLiabilities
5297000 usd
csv Increase Decrease In Incentive From Vendor
IncreaseDecreaseInIncentiveFromVendor
0 usd
csv Increase Decrease In Incentive From Vendor
IncreaseDecreaseInIncentiveFromVendor
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csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
7546000 usd
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
11110000 usd
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
6595000 usd
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42716000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61849000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2296000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
403000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1388000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13069000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
708000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
32100000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
68100000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
71200000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
71500000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1523000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1170000 usd
CY2023Q4 us-gaap Assets
Assets
1268052000 usd
CY2024Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
396421000 usd
CY2024Q3 csv Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
4085000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
27412000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
9866000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11710000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
782000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
csv Repaymentof Longterm Debt Acquired Debtand Finance Leases
RepaymentofLongtermDebtAcquiredDebtandFinanceLeases
464000 usd
csv Repaymentof Longterm Debt Acquired Debtand Finance Leases
RepaymentofLongtermDebtAcquiredDebtandFinanceLeases
491000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2181000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1207000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
424000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
252000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5098000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5023000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
505000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1260000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1675000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
187887000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
9866000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
239000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1714000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
1708000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
198129000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
156167000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4645000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
284000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1831000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
1683000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
161272000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
173060000 usd
us-gaap Net Income Loss
NetIncomeLoss
23098000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
910000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1272000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
424000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4121000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
5098000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-790000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
198129000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
137134000 usd
us-gaap Net Income Loss
NetIncomeLoss
21775000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1207000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
5023000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
161272000 usd
csv Contingent Liability Accrual
ContingentLiabilityAccrual
5000000 usd
CY2024Q3 csv Contingent Liability Accrual
ContingentLiabilityAccrual
5000000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
8600000 usd
csv Increase Decrease In Incentive From Vendor
IncreaseDecreaseInIncentiveFromVendor
-6000000.0 usd
csv Incentive Payment Term
IncentivePaymentTerm
P10Y
CY2024Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
300000 usd
CY2024Q3 csv Number Of Assets Held For Sale
NumberOfAssetsHeldForSale
1 funeral_home
CY2024Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
40000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
424838000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
425529000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145304000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
138045000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
279534000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
287484000 usd
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1100000 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
800000 usd
CY2024Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
40000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
12800000 usd
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1200000 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
600000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
600000 usd
CY2024Q3 csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
2900000 usd
CY2023Q3 csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
2400000 usd
csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
6400000 usd
csv Growth And Maintenance Expenses
GrowthAndMaintenanceExpenses
7900000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
3500000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
3800000 usd
us-gaap Depreciation
Depreciation
10700000 usd
us-gaap Depreciation
Depreciation
11000000.0 usd
CY2024Q3 csv Cemetery Property Gross
CemeteryPropertyGross
113100000 usd
CY2023Q4 csv Cemetery Property Gross
CemeteryPropertyGross
114600000 usd
CY2024Q3 csv Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
70700000 usd
CY2023Q4 csv Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
64600000 usd
CY2024Q3 csv Growth Capital Expenditures
GrowthCapitalExpenditures
1700000 usd
CY2023Q3 csv Growth Capital Expenditures
GrowthCapitalExpenditures
1600000 usd
csv Growth Capital Expenditures
GrowthCapitalExpenditures
5300000 usd
csv Growth Capital Expenditures
GrowthCapitalExpenditures
5100000 usd
CY2024Q3 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
2000000.0 usd
CY2023Q3 csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
1300000 usd
csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
6300000 usd
csv Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
4400000 usd
CY2024Q3 csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
5000000.0 usd
CY2023Q3 csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
2100000 usd
csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
12900000 usd
csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
9000000.0 usd
CY2024Q3 csv Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.332
CY2023Q3 csv Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.304
csv Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.332
csv Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.289
CY2022Q1 csv Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssets
11428000 usd
CY2022Q1 csv Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilities
11428000 usd
CY2022Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
423643000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
410137000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13506000 usd
csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
8784000 usd
CY2023 csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
0 usd
CY2024Q3 us-gaap Goodwill
Goodwill
414859000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
423643000 usd
csv Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
8800000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13500000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1383000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
242000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-154000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
8000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
42000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
295000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-24000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1214000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-107000 usd
CY2024Q3 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-47000 usd
CY2023Q3 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
5000 usd
us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
389000 usd
us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
30000 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
94000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-783000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-74000 usd
CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
31040000 usd
CY2024Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1111000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1238000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
30913000 usd
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
CY2023Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1506000 usd
csv Accountsand Financing Receivable Credit Loss Expense Reversal
AccountsandFinancingReceivableCreditLossExpenseReversal
1491000 usd
csv Accountsand Financing Receivable Allowancefor Credit Loss Writeoff
AccountsandFinancingReceivableAllowanceforCreditLossWriteoff
2553000 usd
csv Accountsand Financing Receivable Allowancefor Credit Loss Recovery
AccountsandFinancingReceivableAllowanceforCreditLossRecovery
794000 usd
CY2024Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1238000 usd
CY2024Q3 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
5371000 usd
CY2023Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
5669000 usd
CY2024Q3 csv Preneed Receivables Gross
PreneedReceivablesGross
94322000 usd
CY2023Q4 csv Preneed Receivables Gross
PreneedReceivablesGross
77755000 usd
CY2024Q3 csv Preneed Receivables Gross
PreneedReceivablesGross
94322000 usd
CY2023Q4 csv Preneed Receivables Gross
PreneedReceivablesGross
77755000 usd
CY2024Q3 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
5371000 usd
CY2023Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
5669000 usd
CY2024Q3 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
88951000 usd
CY2024Q3 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
2623000 usd
CY2023Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
3495000 usd
CY2024Q3 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
13752000 usd
CY2023Q4 csv Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
15797000 usd
CY2024Q3 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
22527000 usd
CY2023Q4 csv Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
17219000 usd
CY2024Q3 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
50049000 usd
CY2023Q4 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
35575000 usd
CY2024Q3 csv Preneed Cemetery Receivables Originatedin Current Fiscal Year
PreneedCemeteryReceivablesOriginatedinCurrentFiscalYear
40126000 usd
CY2024Q3 csv Preneed Cemetery Receivables Originatedin Fiscal Yearbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedinFiscalYearbeforeLatestFiscalYear
24821000 usd
CY2024Q3 csv Preneed Cemetery Receivables Originated Two Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedTwoYearsbeforeLatestFiscalYear
14445000 usd
CY2024Q3 csv Preneed Cemetery Receivables Originated Three Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedThreeYearsbeforeLatestFiscalYear
6304000 usd
CY2024Q3 csv Preneed Cemetery Receivables Originated Four Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFourYearsbeforeLatestFiscalYear
2239000 usd
CY2024Q3 csv Preneed Cemetery Receivables Originated Fiveor More Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFiveorMoreYearsbeforeLatestFiscalYear
1016000 usd
CY2024Q3 csv Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
88951000 usd
CY2024Q3 csv Financing Receivables Total
FinancingReceivablesTotal
94322000 usd
CY2024Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
10000000.0 usd
CY2024Q3 csv Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
23005000 usd
CY2023Q4 csv Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
22196000 usd
CY2024Q3 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
690000 usd
CY2023Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
666000 usd
CY2024Q3 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
22315000 usd
CY2023Q4 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
21530000 usd
CY2023Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
4422000 usd
CY2024Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
3788000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
280000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
380000 usd
CY2024Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
39175000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
37677000 usd
CY2023Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
200000 usd
CY2024Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
200000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
700000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
600000 usd
CY2024Q3 csv Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
75000000.0 usd
CY2024Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2859000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2478000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
588000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
537000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5350000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5461000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1007000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
887000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2984000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2638000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
63000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
157000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
261000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
86000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
69000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
278000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
183000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
126000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
190000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
378000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
407000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
119000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
366000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
345000 usd
CY2024Q3 csv Finance Lease Costs
FinanceLeaseCosts
245000 usd
CY2023Q3 csv Finance Lease Costs
FinanceLeaseCosts
327000 usd
csv Finance Lease Costs
FinanceLeaseCosts
744000 usd
csv Finance Lease Costs
FinanceLeaseCosts
752000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
1401000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1358000 usd
us-gaap Lease Cost
LeaseCost
4163000 usd
us-gaap Lease Cost
LeaseCost
3834000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3235000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2840000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
813000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
806000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1131000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
412000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1027000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2703000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15522000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16295000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8897000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8249000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3414000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3059000 usd
CY2024Q3 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
5483000 usd
CY2023Q4 csv Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
5190000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2831000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2713000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
596000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 usd
CY2024Q3 csv Lease Liability Current
LeaseLiabilityCurrent
3427000 usd
CY2023Q4 csv Lease Liability Current
LeaseLiabilityCurrent
3305000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14660000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15797000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6107000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5831000 usd
CY2024Q3 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
20767000 usd
CY2023Q4 csv Lease Liability Noncurrent
LeaseLiabilityNoncurrent
21628000 usd
CY2024Q3 csv Lease Liability
LeaseLiability
24194000 usd
CY2023Q4 csv Lease Liability
LeaseLiability
24933000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.081
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1088000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
270000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4044000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1063000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3907000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1072000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3665000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1073000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3348000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
822000 usd
CY2024Q3 csv Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6867000 usd
CY2024Q3 csv Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
7040000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22919000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11340000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5428000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4637000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17491000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6703000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
10.34
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.54
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14844 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 usd
CY2024Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
11376 shares
CY2024Q3 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
21.26
CY2023Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
11782 shares
CY2023Q3 csv Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
24.01
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
42942 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
49824 shares
CY2024Q3 csv Directors Compensation Expense Benefit
DirectorsCompensationExpenseBenefit
200000 usd
CY2023Q3 csv Directors Compensation Expense Benefit
DirectorsCompensationExpenseBenefit
300000 usd
csv Directors Compensation Expense Benefit
DirectorsCompensationExpenseBenefit
900000 usd
csv Directors Compensation Expense Benefit
DirectorsCompensationExpenseBenefit
600000 usd
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1708000 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
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9866000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4645000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23098000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21775000 usd
CY2024Q3 csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-127000 usd
CY2023Q3 csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-44000 usd
csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-304000 usd
csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-194000 usd
CY2024Q3 csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
9739000 usd
CY2023Q3 csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
4601000 usd
csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
22794000 usd
csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
21581000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15011000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14820000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14951000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14791000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15491000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15514000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15480000 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.46
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.39
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1070000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1234000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1192000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100687000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90494000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306498000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283686000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22897000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15686000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
60743000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
57058000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14849000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6776000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36030000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30824000 usd
CY2024Q3 us-gaap Assets
Assets
1275418000 usd
CY2023Q4 us-gaap Assets
Assets
1268052000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2776000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3779000 usd
CY2024Q3 csv Other Current Assets
OtherCurrentAssets
137000 usd
CY2023Q4 csv Other Current Assets
OtherCurrentAssets
137000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3198000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4791000 usd
CY2024Q3 csv Debt Acquiredin Acquisition Current
DebtAcquiredinAcquisitionCurrent
588000 usd
CY2023Q4 csv Debt Acquiredin Acquisition Current
DebtAcquiredinAcquisitionCurrent
537000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
596000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2831000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2713000 usd
CY2024Q3 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
4015000 usd
CY2023Q4 csv Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
3842000 usd
CY2024Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
10132000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
13156000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6727000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2285000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6552000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2409000 usd
CY2024Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3481000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3017000 usd
CY2024Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3448000 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3647000 usd
CY2024Q3 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3449000 usd
CY2023Q4 csv Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
3382000 usd
CY2024Q3 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
2505000 usd
CY2023Q4 csv Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
2395000 usd
CY2024Q3 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
1599000 usd
CY2023Q4 csv Employee Meetings And Award Trips
EmployeeMeetingsAndAwardTrips
1185000 usd
CY2024Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1045000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1144000 usd
CY2024Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
679000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
0 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
487000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1358000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
997000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1384000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41101000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35362000 usd
CY2024Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
972000 usd
CY2023Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1855000 usd
CY2024Q3 csv Accrued Severance
AccruedSeverance
419000 usd
CY2023Q4 csv Accrued Severance
AccruedSeverance
0 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1391000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1855000 usd
csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
19729000 usd
csv Cash Paid For Interest And Financing Costs
CashPaidForInterestAndFinancingCosts
21754000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
13434000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
9388000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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