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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Revenue, pre-tax income and total assets by segments

Revenue, disaggregated by major source for each of our reportable segments was as follows (in thousands):

Year Ended, December 31, 2022
						Funeral						Cemetery						Total
Services						$	163,904					$	17,367					$	181,271
Merchandise						89,052						14,307						103,359
Cemetery property						—						58,611						58,611
Other revenue						13,947						12,986						26,933
Total						$	266,903					$	103,271					$	370,174

Year Ended, December 31, 2021
						Funeral						Cemetery						Total
Services						$	164,082					$	16,490					$	180,572
Merchandise						92,023						13,741						105,764
Cemetery property						—						61,957						61,957
Other revenue						13,982						13,611						27,593
Total						$	270,087					$	105,799					$	375,886

Year Ended, December 31, 2020
						Funeral						Cemetery						Total
Services						$	150,283					$	14,701					$	164,984
Merchandise						84,787						10,778						95,565
Cemetery property						—						44,065						44,065
Other revenue						14,068						10,766						24,834
Total						$	249,138					$	80,310					$	329,448

The following table presents operating income (loss), income (loss) before income taxes, depreciation and amortization, interest expense, income tax expense (benefit), total assets, long-lived assets, goodwill, capital expenditures and number of operating locations by segment (in thousands, except number of operating locations): 

			Funeral						Cemetery						Corporate						Consolidated
Operating income (loss):
2022			$	82,080					$	35,095					$	(37,449)					$	79,726
2021			88,591						40,353						(35,284)						93,660
2020			57,622						26,859						(27,254)						57,227
Income (loss) before income taxes:
2022			$	85,196					$	35,126					$	(63,128)					$	57,194
2021			88,015						40,473						(84,184)						44,304
2020			56,875						27,087						(59,320)						24,642
Depreciation and amortization:
2022			$	11,591					$	7,584					$	624					$	19,799
2021			11,062						8,217						1,241						20,520
2020			11,586						6,376						1,427						19,389
Interest expense:
2022			$	753					$	—					$	25,142					$	25,895
2021			835						—						24,610						25,445
2020			1,004						13						31,498						32,515
Income tax expense (benefit):
2022			$	23,555					$	9,712					$	(17,454)					$	15,813
2021			22,141						10,181						(21,177)						11,145
2020			19,738						9,401						(20,587)						8,552
Total assets:
2022			$	779,500					$	396,389					$	17,061					$	1,192,950
2021			769,539						390,344						18,748						1,178,631
2020			764,535						366,964						14,326						1,145,825
Long-lived assets:
2022			$	630,599					$	190,226					$	4,518					$	825,343
2021			611,181						176,398						3,839						791,418
2020			619,588						172,122						995						792,705
Goodwill:
2022			$	355,654					$	54,483					$	—					$	410,137
2021			344,823						47,149						—						391,972
2020			345,829						47,149						—						392,978
Capital expenditures:
2022			$	14,917					$	10,566					$	598					$	26,081
2021			11,511						9,704						3,668						24,883
2020			6,997						7,025						1,176						15,198
Number of operating locations at year end:
2022			171						32						—						203
2021			170						31						—						201
2020			178						32						—						210

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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