XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.3

SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Disaggregation of Revenue

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

Three months ended September 30, 2023
						Funeral						Cemetery						Total
Services						$	39,090					$	4,618					$	43,708
Merchandise						20,325						4,067						24,392
Cemetery property						—						15,895						15,895
Other revenue						3,211						3,288						6,499
Total						$	62,626					$	27,868					$	90,494

Three months ended September 30, 2022
						Funeral						Cemetery						Total
Services						$	38,477					$	4,515					$	42,992
Merchandise						20,777						3,651						24,428
Cemetery property						—						13,179						13,179
Other revenue						3,526						3,372						6,898
Total						$	62,780					$	24,717					$	87,497

Nine months ended September 30, 2023
						Funeral						Cemetery						Total
Services						$	122,491					$	13,946					$	136,437
Merchandise						64,505						12,245						76,750
Cemetery property						—						49,178						49,178
Other revenue						10,220						11,101						21,321
Total						$	197,216					$	86,470					$	283,686

Nine months ended September 30, 2022
						Funeral						Cemetery						Total
Services						$	122,133					$	13,146					$	135,279
Merchandise						66,587						10,529						77,116
Cemetery property						—						43,379						43,379
Other revenue						10,353						10,131						20,484
Total						$	199,073					$	77,185					$	276,258

Revenue, pre-tax income and total and total assets by segments

The following table presents operating income (loss), income (loss) before income taxes and total assets (in thousands): 

			Funeral						Cemetery						Corporate						Consolidated
Operating income (loss):
Three months ended September 30, 2023			$	18,145					$	8,844					$	(11,303)					$	15,686
Three months ended September 30, 2022			17,584						8,023						(10,385)						15,222
Nine months ended September 30, 2023			$	58,236					$	30,496					$	(31,674)					$	57,058
Nine months ended September 30, 2022			61,531						26,662						(28,095)						60,098
Income (loss) before income taxes:
Three months ended September 30, 2023			$	18,377					$	8,902					$	(20,503)					$	6,776
Three months ended September 30, 2022			17,605						7,985						(16,951)						8,639
Nine months ended September 30, 2023			$	58,824					$	30,757					$	(58,757)					$	30,824
Nine months ended September 30, 2022			64,577						26,671						(46,005)						45,243
Total assets:
September 30, 2023			$	799,740					$	439,175					$	16,544					$	1,255,459
December 31, 2022			779,500						396,389						17,061						1,192,950

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration