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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 32,665 $ 13,232
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,574 11,664
Provision for credit losses 1,973 1,447
Stock-based compensation expense 3,845 2,671
Deferred income tax (benefit) expense 3,264 (1,477)
Amortization of intangibles 660 669
Amortization of debt issuance costs 255 352
Amortization and accretion of debt 278 266
Net (gain) loss on divestitures, disposals, and impairment charges (5,771) 1,568
Net gain on property damage, net of insurance claims 0 (417)
Gain on sale of excess real property (1,993) 0
Changes in operating assets and liabilities that provided (used) cash:    
Accounts and preneed receivables (11,430) (13,939)
Inventories, prepaid, and other current assets (3,136) 1,224
Intangible and other non-current assets (1,117) (2,339)
Preneed funeral and cemetery trust investments (4,281) (9,523)
Accounts payable (2,245) 3,084
Accrued and other liabilities (10,458) (3,999)
Deferred preneed funeral and cemetery revenue 1,941 7,064
Deferred preneed funeral and cemetery receipts held in trust 5,853 10,313
Net cash provided by operating activities 21,877 21,860
Cash flows from investing activities:    
Proceeds from divestitures and sale of other assets 18,822 11,174
Proceeds from insurance claims 0 314
Capital expenditures (6,009) (7,096)
Net cash provided by investing activities 12,813 4,392
Cash flows from financing activities:    
Borrowings from the credit facility 24,600 24,800
Payments against the credit facility (48,700) (48,900)
Payments on acquisition debt and obligations under finance leases (221) (305)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 983 1,942
Taxes paid on restricted stock, performance award vestings, and exercise of stock options (7,631) (419)
Dividends paid on common stock (3,488) (3,390)
Net cash used in financing activities (34,457) (26,272)
Net increase (decrease) in cash and cash equivalents 233 (20)
Cash and cash equivalents at beginning of year 1,165 1,523
Cash and cash equivalents at end of year 1,398 1,503
Supplemental disclosure of cash flow information:    
Cash paid for interest and financing costs 13,614 16,258
Cash paid for taxes $ 9,884 $ 9,200