v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets, Current [Abstract]    
Cash and cash equivalents $ 2,550 $ 1,688
Accounts receivable, net 43,649 40,647
Inventories 7,727 7,763
Prepaid and other current assets 13,714 5,978
Total current assets 67,640 56,076
Preneed cemetery trust investments 113,456 109,152
Preneed funeral trust investments 112,900 115,416
Preneed cemetery receivables, net 69,605 67,055
Receivables from preneed funeral trusts, net 16,165 16,255
Property, plant, and equipment, net 286,815 286,810
Cemetery property, net 114,718 115,645
Goodwill 428,714 427,897
Intangible and other non-current assets, net 45,274 43,607
Operating lease right-of-use assets 11,563 12,045
Cemetery perpetual care trust investments 98,772 95,625
Non-current assets held for sale 322 322
Total assets 1,365,944 1,345,905
Current liabilities:    
Current portion of debt and lease obligations 4,715 4,296
Accounts payable 16,298 18,999
Accrued and other liabilities 25,467 33,922
Total current liabilities 46,480 57,217
Long-term debt 526,016 528,335
Obligations under finance leases, net of current portion 9,011 9,339
Obligations under operating leases, net of current portion 9,531 10,538
Deferred preneed cemetery revenue 79,360 76,781
Deferred preneed funeral revenue 32,654 33,663
Deferred tax liability 57,834 55,409
Other long-term liabilities 1,469 1,854
Deferred preneed cemetery receipts held in trust 113,456 109,152
Deferred preneed funeral receipts held in trust 112,900 115,416
Care trusts’ corpus 97,864 93,425
Total liabilities 1,086,575 1,091,129
Commitments and contingencies:
Stockholders’ equity:    
Common stock, $0.01 par value; 80,000,000 shares authorized and 27,510,114 and 27,378,870 shares issued, respectively and 15,882,296 and 15,751,052 shares outstanding, respectively 275 274
Additional paid-in capital 237,367 238,539
Retained earnings 320,480 294,716
Treasury stock, at cost; 11,627,818 shares (278,753) (278,753)
Total stockholders’ equity 279,369 254,776
Total liabilities and stockholders’ equity $ 1,365,944 $ 1,345,905
Treasury stock, shares (in shares) 11,627,818 11,627,818