Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Deferred income tax assets: | ||
Net operating loss carryforwards | $ 1,268 | $ 1,570 |
Deferred Tax Asset, Interest Carryforward | 2,777 | 18 |
Tax credit carryforwards | 88 | 100 |
State depreciation | 1,195 | 1,264 |
Accrued and other liabilities | 7,552 | 6,313 |
Amortization of non-compete agreements | 1,172 | 1,117 |
Prepaid and other assets | 616 | 741 |
Total deferred income tax assets | 14,668 | 11,123 |
Less valuation allowance | (198) | (222) |
Total deferred income tax assets | 14,470 | 10,901 |
Deferred income tax liabilities: | ||
Depreciation and amortization | (56,030) | (50,946) |
Deferred Tax Liabilities, Preneed Liabilities | (4,224) | (6,427) |
Convertible Notes | 0 | (5) |
Total deferred income tax liabilities | (60,254) | (57,378) |
Deferred Tax Liabilities, Net | $ (45,784) | $ (46,477) |
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- Definition Deferred Tax Assets Preneed Liabilities Net No definition available.
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- Definition Deferred Tax Assets, State Bonus Depreciation No definition available.
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- Definition Deferred Tax Liabilities, Convertible Subordinated Notes No definition available.
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- Definition Deferred Tax Liabilities, Preneed Liabilities No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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