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Segment Reporting (Notes) | 9 Months Ended
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Sep. 30, 2019
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Segment Reporting Our operations are both product-based and geographically-based, and the reportable operating segments presented below include our funeral and cemetery operations. Our geographic areas include the United States and Canada, where we conduct both funeral and cemetery operations. Our reportable segment, including disaggregated revenue, information is as follows:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
| (In thousands)
Revenue from customers: |  |  |  |  |  |  |
Funeral revenue: |  |  |  |  |  |  |
Atneed revenue | $ | 236,178 |  |  | $ | 236,021 |  |  | $ | 740,326 |  |  | $ | 753,378 |
Matured preneed revenue | 144,388 |  |  | 138,754 |  |  | 449,422 |  |  | 450,081 |
Core funeral revenue | 380,566 |  |  | 374,775 |  |  | 1,189,748 |  |  | 1,203,459 |
Non-funeral home revenue | 12,592 |  |  | 11,534 |  |  | 38,686 |  |  | 37,249 |
Recognized preneed revenue | 33,561 |  |  | 32,129 |  |  | 104,614 |  |  | 98,508 |
Other revenue | 33,404 |  |  | 32,518 |  |  | 98,847 |  |  | 94,753 |
Total funeral revenue | 460,123 |  |  | 450,956 |  |  | 1,431,895 |  |  | 1,433,969 |
Cemetery revenue: |  |  |  |  |  |  |
Atneed revenue | 79,928 |  |  | 76,983 |  |  | 243,665 |  |  | 240,967 |
Recognized preneed property revenue | 129,364 |  |  | 151,269 |  |  | 409,851 |  |  | 403,375 |
Recognized preneed merchandise and service revenue | 72,225 |  |  | 68,967 |  |  | 212,834 |  |  | 210,460 |
Core revenue | 281,517 |  |  | 297,219 |  |  | 866,350 |  |  | 854,802 |
Other revenue | 27,601 |  |  | 30,611 |  |  | 81,780 |  |  | 80,589 |
Total cemetery revenue | 309,118 |  |  | 327,830 |  |  | 948,130 |  |  | 935,391 |
Total revenue from customers | $ | 769,241 |  |  | $ | 778,786 |  |  | $ | 2,380,025 |  |  | $ | 2,369,360 |
Operating profit: |  |  |  |  |  |  |
Funeral operating profit | $ | 74,354 |  |  | $ | 68,145 |  |  | $ | 270,362 |  |  | $ | 279,021 |
Cemetery operating profit | 85,378 |  |  | 98,025 |  |  | 272,350 |  |  | 271,038 |
Operating profit from reportable segments | 159,732 |  |  | 166,170 |  |  | 542,712 |  |  | 550,059 |
General and administrative expenses | (29,406 | ) |  | (41,070 | ) |  | (101,306 | ) |  | (106,990 | )
(Losses) gains on divestitures and impairment charges, net | (1,479 | ) |  | 7,970 |  |  | (15,180 | ) |  | 15,317 |
Hurricane expenses, net | (262 | ) |  | (767 | ) |  | (558 | ) |  | (437 | )
Operating income | 128,585 |  |  | 132,303 |  |  | 425,668 |  |  | 457,949 |
Interest expense | (46,678 | ) |  | (46,419 | ) |  | (141,385 | ) |  | (134,514 | )
Losses on early extinguishment of debt, net | (9,058 | ) |  | — |  |  | (16,637 | ) |  | (10,131 | )
Other income, net | 20 |  |  | 152 |  |  | 1,614 |  |  | 2,416 |
Income before income taxes | $ | 72,869 |  |  | $ | 86,036 |  |  | $ | 269,260 |  |  | $ | 315,720 |
Our geographic area information is as follows:
| United States |  | Canada |  | Total
|  |  | (In thousands) |  |
Three Months Ended September 30, |  |  |  |  |
Revenue from external customers: |  |  |  |  |
2019 | $ | 726,702 |  |  | 42,539 |  | $ | 769,241 |
2018 | $ | 731,147 |  |  | 47,639 |  | $ | 778,786 |
Nine Months Ended September 30, |  |  |  |  |
Revenue from external customers: |  |  |  |  |
2019 | $ | 2,248,176 |  |  | 131,849 |  | $ | 2,380,025 |
2018 | $ | 2,225,705 |  |  | 143,655 |  | $ | 2,369,360 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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