XML 120 R102.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT REPORTING (Revenue, pre-tax income and total and total assets by segments) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenues $ 97,678 $ 90,600 $ 193,192 $ 188,761  
Operating Income (Loss) 20,738 19,725 41,372 44,876  
Income (loss) before income taxes: 11,702 15,120 24,048 36,604  
Total assets 1,242,086   1,242,086   $ 1,192,950
Funeral          
Segment Reporting Information [Line Items]          
Revenues 64,505 61,938 134,590 136,293  
Operating Income (Loss) 17,898 18,485 40,091 43,947  
Income (loss) before income taxes: 18,112 19,765 40,446 46,973  
Total assets 796,043   796,043   779,500
Cemetery          
Segment Reporting Information [Line Items]          
Revenues 33,173 28,662 58,602 52,468  
Operating Income (Loss) 13,039 10,421 21,651 18,639  
Income (loss) before income taxes: 13,183 10,427 21,854 18,686  
Total assets 429,272   429,272   396,389
Corporate          
Segment Reporting Information [Line Items]          
Operating Income (Loss) (10,199) (9,181) (20,370) (17,710)  
Income (loss) before income taxes: (19,593) (15,072) (38,252) (29,055)  
Total assets 16,771   16,771   $ 17,061
Services          
Segment Reporting Information [Line Items]          
Revenues 44,522 42,550 92,729 92,287  
Services | Funeral          
Segment Reporting Information [Line Items]          
Revenues 39,799 38,140 83,401 83,656  
Services | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 4,723 4,410 9,328 8,631  
Merchandise          
Segment Reporting Information [Line Items]          
Revenues 25,455 24,302 52,358 52,688  
Merchandise | Funeral          
Segment Reporting Information [Line Items]          
Revenues 21,211 20,525 44,180 45,810  
Merchandise | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 4,244 3,777 8,178 6,878  
Cemetery property          
Segment Reporting Information [Line Items]          
Revenues 20,175 16,974 33,283 30,200  
Cemetery property | Funeral          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Cemetery property | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 20,175 16,974 33,283 30,200  
Other revenue          
Segment Reporting Information [Line Items]          
Revenues 7,526 6,774 14,822 13,586  
Other revenue | Funeral          
Segment Reporting Information [Line Items]          
Revenues 3,495 3,273 7,009 6,827  
Other revenue | Cemetery          
Segment Reporting Information [Line Items]          
Revenues $ 4,031 $ 3,501 $ 7,813 $ 6,759