XML 111 R102.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT REPORTING (Revenue, pre-tax income and total and total assets by segments) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenues $ 90,494 $ 87,497 $ 283,686 $ 276,258  
Operating Income (Loss) 15,686 15,222 57,058 60,098  
Income (loss) before income taxes: 6,776 8,639 30,824 45,243  
Total assets 1,255,459   1,255,459   $ 1,192,950
Funeral          
Segment Reporting Information [Line Items]          
Revenues 62,626 62,780 197,216 199,073  
Operating Income (Loss) 18,145 17,584 58,236 61,531  
Income (loss) before income taxes: 18,377 17,605 58,824 64,577  
Total assets 799,740   799,740   779,500
Cemetery          
Segment Reporting Information [Line Items]          
Revenues 27,868 24,717 86,470 77,185  
Operating Income (Loss) 8,844 8,023 30,496 26,662  
Income (loss) before income taxes: 8,902 7,985 30,757 26,671  
Total assets 439,175   439,175   396,389
Corporate          
Segment Reporting Information [Line Items]          
Operating Income (Loss) (11,303) (10,385) (31,674) (28,095)  
Income (loss) before income taxes: (20,503) (16,951) (58,757) (46,005)  
Total assets 16,544   16,544   $ 17,061
Services          
Segment Reporting Information [Line Items]          
Revenues 43,708 42,992 136,437 135,279  
Services | Funeral          
Segment Reporting Information [Line Items]          
Revenues 39,090 38,477 122,491 122,133  
Services | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 4,618 4,515 13,946 13,146  
Merchandise          
Segment Reporting Information [Line Items]          
Revenues 24,392 24,428 76,750 77,116  
Merchandise | Funeral          
Segment Reporting Information [Line Items]          
Revenues 20,325 20,777 64,505 66,587  
Merchandise | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 4,067 3,651 12,245 10,529  
Cemetery property          
Segment Reporting Information [Line Items]          
Revenues 15,895 13,179 49,178 43,379  
Cemetery property | Funeral          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Cemetery property | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 15,895 13,179 49,178 43,379  
Other revenue          
Segment Reporting Information [Line Items]          
Revenues 6,499 6,898 21,321 20,484  
Other revenue | Funeral          
Segment Reporting Information [Line Items]          
Revenues 3,211 3,526 10,220 10,353  
Other revenue | Cemetery          
Segment Reporting Information [Line Items]          
Revenues $ 3,288 $ 3,372 $ 11,101 $ 10,131