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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,248 $ 1,165
Accounts receivable, net 37,515 30,193
Inventories 7,556 7,920
Prepaid and other current assets 4,396 4,123
Current assets held for sale 98 1,135
Total current assets 50,813 44,536
Preneed cemetery trust investments 102,011 98,120
Preneed funeral trust investments 121,849 106,219
Preneed cemetery receivables, net 63,312 50,958
Receivables from preneed funeral trusts, net 16,403 22,372
Property, plant, and equipment, net 284,480 273,004
Cemetery property, net 116,555 109,576
Goodwill 433,484 414,859
Intangible and other non-current assets, net 42,687 40,427
Operating lease right-of-use assets 12,946 14,953
Cemetery perpetual care trust investments 93,154 85,103
Non-current assets held for sale 5,056 19,453
Total assets 1,342,750 1,279,580
Current liabilities:    
Current portion of debt and lease obligations 4,181 3,914
Accounts payable 17,247 15,427
Accrued and other liabilities 35,962 38,460
Current liabilities held for sale 144 240
Total current liabilities 57,534 58,041
Acquisition debt, net of current portion 6,069 4,895
Long-term liabilities held for sale 4,725 13,842
Credit facility 133,546 135,382
Senior notes 397,136 396,597
Obligations under finance leases, net of current portion 9,046 6,045
Obligations under operating leases, net of current portion 11,941 14,035
Deferred preneed cemetery revenue 75,821 61,767
Deferred preneed funeral revenue 38,566 39,261
Deferred tax liability 54,251 51,429
Other long-term liabilities 1,482 1,179
Deferred preneed cemetery receipts held in trust 102,011 98,120
Deferred preneed funeral receipts held in trust 117,155 106,219
Care trusts’ corpus 91,383 84,218
Total liabilities 1,100,666 1,071,030
Commitments and contingencies:
Stockholders’ equity:    
Common stock, $0.01 par value; 80,000,000 shares authorized and 27,373,011 and 26,881,355 shares issued, respectively and 15,745,193 and 15,253,537 shares outstanding, respectively 274 269
Additional paid-in capital 238,119 243,825
Retained earnings 282,444 243,209
Treasury stock, at cost; 11,627,818 shares (278,753) (278,753)
Total stockholders’ equity 242,084 208,550
Total liabilities and stockholders’ equity $ 1,342,750 $ 1,279,580