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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Net income     $ 19,812 $ 7,725  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     15,486 14,280  
Provision for credit losses     1,426 1,837  
Stock-based compensation expense     3,832 2,473  
Deferred income tax expense (benefit)     (3,433) 4,750  
Amortization of Intangible Assets     968 981  
Amortization of debt issuance costs     459 592  
Depreciation, Amortization and Accretion, Net     319 428  
Gain (Loss) on Extinguishment of Debt $ 0 $ 6 23,807 6  
Net loss on divestitures, disposals and impairment charges     1,558 19,855  
Other     0 19  
Changes in operating assets and liabilities that provided (used) cash:          
Accounts and preneed receivables     (4,387) (436)  
Inventories, prepaid and other current assets     (266) 3,241  
Intangible and other non-current assets     (887) (776)  
Preneed funeral and cemetery trust investments     (23,355) (2,781)  
Accounts payable     (845) 1,155  
Accrued and other liabilities     9,643 9,770  
Deferred preneed funeral and cemetery revenue     3,587 1,319  
Deferred preneed funeral and cemetery receipts held in trust     21,975 3,438  
Net cash provided by operating activities     69,699 67,822  
Cash flows from investing activities:          
Acquisition of businesses and real estate     (3,285) (28,011)  
Proceeds from insurance reimbursements     2,946 97  
Proceeds from divestitures and sale of other assets     4,375 7,416  
Capital expenditures     (15,252) (10,034)  
Net cash used in investing activities     (11,216) (30,532)  
Cash flows from financing activities:          
Borrowings from the credit facility     154,968 89,300  
Payments against the credit facility     (115,268) (117,100)  
Payments on acquisition debt and obligations under finance leases     (658) (1,060)  
Payments on contingent consideration recorded at acquisition date     (461) (169)  
Proceeds from the exercise of stock options and employee stock purchase plan     2,107 921  
Taxes paid on restricted stock vestings and exercise of stock options     (1,433) (281)  
Dividends paid on common stock     (5,390) (4,251)  
Payments for Repurchase of Common Stock     (61,739) 0  
Net cash used in financing activities     (58,284) (37,281)  
Net increase in cash and cash equivalents     199 9  
Cash and cash equivalents at beginning of period     889 716 $ 716
Cash and cash equivalents at end of period 1,088 725 1,088 725 $ 889
Gain Loss Related to Insurance Reimbursements     0 54  
Senior Notes [Member]          
Adjustments to reconcile net income to net cash provided by operating activities:          
Amortization of debt issuance costs $ 34 $ 72 161 208  
Cash flows from financing activities:          
Payments of debt issuance and transaction costs     (6,554) (78)  
Senior Notes Due 2026          
Cash flows from financing activities:          
Early Repayment of Senior Debt     (19,876) 0  
Senior Notes Due 2021          
Cash flows from financing activities:          
Conversions and maturity of the convertible subordinated notes due 2021     $ (3,980) $ (4,563)