XML 49 R40.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplementary Data (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplementary Balance Sheet Disclosures | The following table presents the detail of certain balance sheet accounts (in thousands):
| December 31, 2022 |  | September 30, 2023
Prepaid and other current assets: |  |  |
Prepaid expenses | $ | 4,077 |  |  | $ | 3,350 |
Federal income taxes receivable | 507 |  |  | 540 |
Other current assets | 149 |  |  | 140 |
Total prepaid and other current assets | $ | 4,733 |  |  | $ | 4,030 |
Current portion of debt and lease obligations: |  |  |
Acquisition debt | $ | 555 |  |  | $ | 589 |
Finance lease obligations | 414 |  |  | 714 |
Operating lease obligations | 2,203 |  |  | 2,508 |
Total current portion of debt and lease obligations | $ | 3,172 |  |  | $ | 3,811 |
Accrued and other liabilities: |  |  |
Incentive compensation | $ | 12,140 |  |  | $ | 11,165 |
Insurance | 3,051 |  |  | 3,685 |
Unrecognized tax benefit | 3,294 |  |  | 3,360 |
Vacation | 3,430 |  |  | 3,635 |
Interest | 2,329 |  |  | 6,667 |
Salaries and wages | 2,263 |  |  | 3,983 |
Employee meetings and award trips | 746 |  |  | 966 |
Commissions | 743 |  |  | 918 |
Income tax payable | 459 |  |  | — |
Ad valorem and franchise taxes | 455 |  |  | 2,188 |
Perpetual care trust payable | 222 |  |  | 493 |
Other accrued liabilities | 1,489 |  |  | 917 |
Total accrued and other liabilities | $ | 30,621 |  |  | $ | 37,977 |
Other long-term liabilities: |  |  |
Incentive compensation | $ | 2,541 |  |  | $ | 1,357 |
Other long-term liabilities | 524 |  |  | 147 |
Total other long-term liabilities | $ | 3,065 |  |  | $ | 1,504 |
Supplemental Disclosure of the Consolidated Statements of Cash Flows | The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands):
| Nine months ended September 30,
| 2022 |  | 2023
Cash paid for interest | $ | 12,981 |  |  | $ | 21,754 |
Cash paid for taxes | 7,046 |  |  | 9,388 |

X
- Definition Supplementary Balance Sheet Disclosures [Table Text Block] + References No definition available. + Details
Name: | csv_SupplementaryBalanceSheetDisclosuresTableTextBlock
Namespace Prefix: | csv_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration