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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of Cash Flows [Abstract]    
Net income $ 27,301 $ 6,766
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,895 10,536
Provision for credit losses 1,657 849
Stock-based compensation expense 3,085 2,537
Deferred income tax expense (benefit) 1,711 (4,461)
Amortization of intangibles 634 645
Amortization of debt issuance costs 253 345
Amortization and accretion of debt 243 201
Loss on extinguishment of debt 0 23,807
Net (gain) loss on divestitures, disposals and impairment charges (426) 519
Gain on insurance reimbursements (3,275) 0
Other (6) 181
Changes in operating assets and liabilities that provided (used) cash:    
Accounts and preneed receivables (3,200) (702)
Inventories, prepaid and other current assets 2,967 (894)
Intangible and other non-current assets (747) (592)
Preneed funeral and cemetery trust investments (11,100) (18,473)
Accounts payable (2,712) (471)
Accrued and other liabilities (10,242) 1,382
Deferred preneed funeral and cemetery revenue 2,633 1,977
Deferred preneed funeral and cemetery receipts held in trust 11,506 17,289
Net cash provided by operating activities 30,177 41,441
Cash flows from investing activities:    
Acquisitions of real estate (2,601) (2,935)
Proceeds from divestitures and sale of other assets 3,720 3,622
Proceeds from insurance reimbursements 2,167 120
Capital expenditures (13,468) (8,751)
Net cash used in investing activities (10,182) (7,944)
Cash flows from financing activities:    
Borrowings from the credit facility 97,900 100,868
Payments against the credit facility (78,100) (87,568)
Payment to redeem the original senior notes 0 (400,000)
Payment of call premium for the redemption of the original senior notes 0 19,876
Proceeds from the issuance of the senior notes 0 395,500
Payment of debt issuance costs for the credit facility and senior notes (339) (1,930)
Conversions and maturity of the convertible notes 0 (3,980)
Payments on acquisition debt and obligations under finance leases (202) (452)
Payments on contingent consideration recorded at acquisition date 0 (461)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 1,060 1,495
Taxes paid on restricted stock vestings and exercises of stock options (286) (1,323)
Dividends paid on common stock (3,455) (3,607)
Purchase of treasury stock (36,663) (11,559)
Net cash used in financing activities (20,085) (32,893)
Net increase (decrease) in cash and cash equivalents (90) 604
Cash and cash equivalents at beginning of period 1,148 889
Cash and cash equivalents at end of period $ 1,058 $ 1,493