XML 118 R105.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Revenues $ 102,318 $ 97,678 $ 205,811 $ 193,192  
Operating Income (Loss) 18,369 20,738 37,846 41,372  
Income (loss) before income taxes: 10,459 11,702 21,181 24,048  
Total assets 1,269,266   1,269,266   $ 1,268,052
Funeral          
Segment Reporting Information [Line Items]          
Revenues 63,595 64,505 135,426 134,590  
Operating Income (Loss) 20,759 17,898 43,833 40,091  
Income (loss) before income taxes: 21,024 18,112 43,892 40,446  
Total assets 787,166   787,166   802,368
Cemetery          
Segment Reporting Information [Line Items]          
Revenues 38,723 33,173 70,385 58,602  
Operating Income (Loss) 16,203 13,039 28,845 21,651  
Income (loss) before income taxes: 16,303 13,183 29,013 21,854  
Total assets 463,205   463,205   448,018
Corporate          
Segment Reporting Information [Line Items]          
Operating Income (Loss) (18,593) (10,199) (34,832) (20,370)  
Income (loss) before income taxes: (26,868) (19,593) (51,724) (38,252)  
Total assets 18,895   18,895   $ 17,666
Services          
Segment Reporting Information [Line Items]          
Revenues 44,433 44,522 94,132 92,729  
Services | Funeral          
Segment Reporting Information [Line Items]          
Revenues 39,589 39,799 84,396 83,401  
Services | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 4,844 4,723 9,736 9,328  
Merchandise          
Segment Reporting Information [Line Items]          
Revenues 24,147 25,455 50,946 52,358  
Merchandise | Funeral          
Segment Reporting Information [Line Items]          
Revenues 19,664 21,211 42,323 44,180  
Merchandise | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 4,483 4,244 8,623 8,178  
Cemetery property          
Segment Reporting Information [Line Items]          
Revenues 25,443 20,175 44,146 33,283  
Cemetery property | Funeral          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Cemetery property | Cemetery          
Segment Reporting Information [Line Items]          
Revenues 25,443 20,175 44,146 33,283  
Other revenue          
Segment Reporting Information [Line Items]          
Revenues 8,295 7,526 16,587 14,822  
Other revenue | Funeral          
Segment Reporting Information [Line Items]          
Revenues 4,342 3,495 8,707 7,009  
Other revenue | Cemetery          
Segment Reporting Information [Line Items]          
Revenues $ 3,953 $ 4,031 $ 7,880 $ 7,813