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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 20,926 $ 6,973
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,401 5,460
Provision for credit losses 1,074 782
Stock-based compensation expense 1,753 489
Deferred income tax (benefit) expense 2,464 (2,342)
Amortization of intangibles 335 332
Amortization of debt issuance costs 127 176
Amortization and accretion of debt 138 132
Net (gain) loss on divestitures, disposals and impairment charges (5,770) 1,545
Gain on sale of excess real property (1,988) 0
Changes in operating assets and liabilities that provided (used) cash:    
Accounts and preneed receivables (2,585) (1,800)
Inventories, prepaid and other current assets (537) 814
Intangible and other non-current assets (633) (834)
Preneed funeral and cemetery trust investments (8,005) (15,255)
Accounts payable (2,840) 862
Accrued and other liabilities (3,544) 4,831
Deferred preneed funeral and cemetery revenue (1,534) 2,267
Deferred preneed funeral and cemetery receipts held in trust 9,010 15,271
Net cash provided by operating activities 13,792 19,703
Cash flows from investing activities:    
Proceeds from divestitures and sale of other assets 18,660 10,877
Proceeds from insurance claims 0 46
Capital expenditures (3,163) (3,551)
Net cash provided by investing activities 15,497 7,372
Cash flows from financing activities:    
Borrowings from the credit facility 7,100 13,600
Payments against the credit facility (24,100) (38,600)
Payments on acquisition debt and obligations under finance leases (148) (152)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 688 347
Taxes paid on restricted stock and performance award vestings and exercise of stock options (7,629) (418)
Dividends paid on common stock (1,722) (1,686)
Net cash used in financing activities (25,811) (26,909)
Net increase in cash and cash equivalents 3,478 166
Cash and cash equivalents at beginning of year 1,165 1,523
Cash and cash equivalents at end of year $ 4,643 $ 1,689