2024 Q4 Form 10-Q Financial Statement
#000101628124000170 Filed on November 01, 2024
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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Entity Central Index Key
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Trading Symbol
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Security Exchange Name
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Entity Current Reporting Status
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Entity Interactive Data Current
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Entity Filer Category
EntityFilerCategory
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Prepaidand Other Current Assets
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Assets Current
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Preneed Receivables Net Of Allowance For Bad Debts
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Receivables From Preneed Funeral Trusts
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Property Plant And Equipment Net
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Cemetery Property
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Liabilities Current
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Acquisition Debt Netof Current Portion
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Acquisition Debt Netof Current Portion
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Line Of Credit
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Senior Long Term Notes
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Finance Lease Liability Noncurrent
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Deferred Preneed Cemetery Revenue
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Deferred Preneed Funeral Revenue
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Deferred Income Tax Liabilities Net
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Deferred Preneed Cemetery Receipts Held In Trust
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Deferred Preneed Funeral Receipts Held In Trust
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Deferred Preneed Funeral Receipts Held In Trust
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Care Trusts Corpus
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Care Trusts Corpus
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Liabilities
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Liabilities
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Retained Earnings Accumulated Deficit
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Share Based Compensation
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Share Based Compensation
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Deferred Income Tax Expense Benefit
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Amortization Of Financing Costs
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Depreciation Amortization And Accretion Net
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Depreciation Amortization And Accretion Net
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Gain Loss Relatedto Insurance Reimbursements
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Gain Loss Relatedto Insurance Reimbursements
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Gain Loss On Sale Of Other Assets
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Gain Loss On Sale Of Other Assets
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Receivables From Preneed Funeral Trust Gross
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|
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dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CARRIAGE SERVICES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
76-0423828 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3040 Post Oak Boulevard | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77056 | ||
dei |
City Area Code
CityAreaCode
|
713 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
332-8400 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $.01 per share | ||
CY2024Q3 | csv |
Preneed Cemetery Trust Investments
PreneedCemeteryTrustInvestments
|
102391000 | usd |
CY2023Q4 | csv |
Preneed Cemetery Trust Investments
PreneedCemeteryTrustInvestments
|
96374000 | usd |
CY2024Q3 | csv |
Preneed Funeral Trust Investments
PreneedFuneralTrustInvestments
|
108956000 | usd |
CY2023Q4 | csv |
Preneed Funeral Trust Investments
PreneedFuneralTrustInvestments
|
107842000 | usd |
CY2024Q3 | csv |
Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
|
50049000 | usd |
CY2023Q4 | csv |
Cemetery Property
CemeteryProperty
|
114580000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
414859000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
423643000 | usd |
CY2024Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
39175000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
37677000 | 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 | csv |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
85925000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1275418000 | usd |
CY2024Q3 | csv |
Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
|
4015000 | usd |
CY2023Q4 | csv |
Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
|
3842000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15054000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11866000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41101000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
35362000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
60170000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
177794000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15797000 | usd |
CY2023Q4 | csv |
Deferred Preneed Cemetery Receipts Held In Trust
DeferredPreneedCemeteryReceiptsHeldInTrust
|
96374000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26850922 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26627319 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15223104 | shares |
CY2023Q3 | csv |
Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
|
3771000 | usd |
csv |
Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
|
12172000 | usd | |
csv |
Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
|
13339000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
89669000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12206000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11303000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47047000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31682000 | usd | |
CY2024Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
387000 | usd |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
423000 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1955000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
929000 | 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 |
Interest Expense
InterestExpense
|
8035000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
9278000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
25071000 | usd | |
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 |
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
|
-6000000 | usd | |
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
|
-2259000 | usd | |
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
|
44000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
12015000 | usd | |
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
|
-53385000 | usd | |
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
|
-43687000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7959000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-263000 | usd | |
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
|
-133000 | usd |
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 |