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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]    
Net income $ 33,161 $ 19,812
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,611 15,486
Provision for credit losses 2,292 1,426
Stock-based compensation expense 4,577 3,832
Deferred income tax expense (benefit) 1,699 (3,433)
Amortization of intangibles 957 968
Amortization of debt issuance costs 397 459
Amortization and accretion of debt 368 319
Loss on extinguishment of debt 0 23,807
Net (gain) loss on divestitures, disposals and impairment charges (433) 1,558
Gain on insurance reimbursements (3,275) 0
Other (153) 0
Changes in operating assets and liabilities that provided (used) cash:    
Accounts and preneed receivables (3,053) (4,387)
Inventories, prepaid and other current assets 2,785 (266)
Intangible and other non-current assets (1,381) (887)
Preneed funeral and cemetery trust investments (12,585) (23,355)
Accounts payable (2,451) (845)
Accrued and other liabilities (3,080) 9,643
Deferred preneed funeral and cemetery revenue 2,852 3,587
Deferred preneed funeral and cemetery receipts held in trust 12,758 21,975
Net cash provided by operating activities 50,046 69,699
Cash flows from investing activities:    
Acquisitions of businesses and real estate (8,876) (3,285)
Proceeds from divestitures and sale of other assets 4,313 4,375
Proceeds from insurance reimbursements 2,209 2,946
Capital expenditures (20,346) (15,252)
Net cash used in investing activities (22,700) (11,216)
Cash flows from financing activities:    
Borrowings from the credit facility 114,600 154,968
Payments against the credit facility (101,000) (115,268)
Payment to redeem the 6.625% senior notes due 2026 0 (400,000)
Payment of call premium for the redemption of the 6.625% senior notes due 2026 0 19,876
Proceeds from the issuance of the 4.25% senior notes due 2029 0 395,500
Payment of debt issuance costs for the credit facility and the 4.25% senior notes due 2029 (339) (2,054)
Conversions and maturity of the convertible notes 0 (3,980)
Payments on acquisition debt and obligations under finance leases (314) (658)
Payments on contingent consideration recorded at acquisition date 0 (461)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 1,438 2,107
Taxes paid on restricted stock vestings and exercises of stock options (287) (1,433)
Dividends paid on common stock (5,108) (5,390)
Purchase of treasury stock (36,663) (61,739)
Net cash used in financing activities (27,673) (58,284)
Net increase (decrease) in cash and cash equivalents (327) 199
Cash and cash equivalents at beginning of period 1,148 889
Cash and cash equivalents at end of period $ 821 $ 1,088