XML 107 R97.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT REPORTING (Revenue, pre-tax income and total and total assets by segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Revenues $ 95,041 $ 84,393 $ 279,955 $ 239,360  
Operating Income (Loss) 23,265 16,494 70,435 36,910  
Income before income taxes 18,168 8,384 26,383 11,883  
Total assets 1,163,975   1,163,975   $ 1,145,825
Funeral          
Segment Reporting Information [Line Items]          
Revenues 68,897 61,434 200,503 182,297  
Operating Income (Loss) 22,924 13,975 65,404 38,155  
Income before income taxes 22,777 13,753 64,951 37,481  
Total assets 764,569   764,569   764,535
Cemetery          
Segment Reporting Information [Line Items]          
Revenues 26,144 22,959 79,452 57,063  
Operating Income (Loss) 9,471 8,982 30,462 18,440  
Income before income taxes 9,508 9,024 30,537 18,538  
Total assets 385,573   385,573   366,964
Corporate [Member]          
Segment Reporting Information [Line Items]          
Operating Income (Loss) (9,130) (6,463) (25,431) (19,685)  
Income before income taxes (14,117) (14,393) (69,105) (44,136)  
Total assets 13,833   13,833   $ 14,326
Funeral And Cemetery Services [Member]          
Segment Reporting Information [Line Items]          
Revenues 46,210 41,218 134,086 120,830  
Funeral And Cemetery Services [Member] | Funeral          
Segment Reporting Information [Line Items]          
Revenues 41,987 36,987 121,734 110,199  
Funeral And Cemetery Services [Member] | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 4,223 4,231 12,352 10,631  
Merchandise [Member]          
Segment Reporting Information [Line Items]          
Revenues 26,837 23,865 78,750 69,484  
Merchandise [Member] | Funeral          
Segment Reporting Information [Line Items]          
Revenues 23,532 20,846 68,363 61,667  
Merchandise [Member] | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 3,305 3,019 10,387 7,817  
Cemetery Interment Rights [Member]          
Segment Reporting Information [Line Items]          
Revenues 15,206 12,433 46,795 30,727  
Cemetery Interment Rights [Member] | Funeral          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Cemetery Interment Rights [Member] | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 15,206 12,433 46,795 30,727  
Other Revenue [Member]          
Segment Reporting Information [Line Items]          
Revenues 6,788 6,877 20,324 18,319  
Other Revenue [Member] | Funeral          
Segment Reporting Information [Line Items]          
Revenues 3,378 3,601 10,406 10,431  
Other Revenue [Member] | Cemetery          
Segment Reporting Information [Line Items]          
Revenues $ 3,410 $ 3,276 $ 9,918 $ 7,888