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v3.20.2

Segment Reporting Level 4 (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Segment Reporting Information [Line Items] |  |  |  |  |
Restricted Cash and Cash Equivalents, Noncurrent | $ 2,052 |  | $ 2,052 |  | $ 2,051
Revenues | 820,035 | $ 812,572 | 1,623,000 | $ 1,610,784 |
Interest expense | (41,767) | (47,317) | (86,118) | (94,707) |
Depreciation and amortization |  |  | 75,582 | 74,244 |
Amortization of intangibles |  |  | 11,304 | 13,653 |
Amortization of cemetery property |  |  | 33,696 | 33,523 |
Total assets | 13,487,930 |  | 13,487,930 |  | $ 13,677,430
Capital expenditures |  |  | 104,828 | 112,714 |
Gross profits from reportable segments | 218,767 | 191,146 | 397,811 | 382,980 |
Corporate general and administrative expenses | (37,169) | (29,218) | (68,982) | (72,196) |
Gains on divestitures and impairment charges, net | 737 | (11,823) | 5,282 | (13,701) |
Operating income | 182,335 | 150,105 | 334,111 | 297,083 |
Losses on early extinguishment of debt, net | (11) | (7,579) | (150) | (7,579) |
Other income (expense), net | 1,166 | 874 | (81) | 1,594 |
Income from continuing operations before income taxes | 141,723 | 96,083 | 247,762 | 196,391 |
UNITED STATES |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 781,842 | 767,394 | 1,541,114 | 1,521,474 |
CANADA |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 38,193 | 45,178 | 81,886 | 89,310 |
Funeral [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 480,947 | 478,978 | 985,843 | 971,772 |
Gross profits from reportable segments | 115,957 | 90,590 | 219,533 | 196,008 |
Cemetery [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 339,088 | 333,594 | 637,157 | 639,012 |
Gross profits from reportable segments | 102,810 | 100,556 | 178,278 | 186,972 |
Funeral Atneed Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 256,166 | 245,418 | 520,954 | 504,148 |
Funeral Matured Preneed Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 158,357 | 148,584 | 321,940 | 305,034 |
Funeral Core Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 414,523 | 394,002 | 842,894 | 809,182 |
Non-funeral Home Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 14,146 | 13,121 | 28,597 | 26,094 |
Funeral Recognized Preneed Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 27,663 | 39,728 | 60,463 | 71,053 |
Funeral Other Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 24,615 | 32,127 | 53,889 | 65,443 |
Cemetery Atneed Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 91,102 | 82,286 | 176,145 | 163,737 |
Cemetery Recognized Preneed Property Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 152,117 | 151,875 | 268,199 | 280,487 |
Cemetery Recognized Preneed Merchandise And Service Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 69,844 | 73,570 | 138,508 | 140,609 |
Cemetery Core Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 313,063 | 307,731 | 582,852 | 584,833 |
Cemetery Other Revenue [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 26,025 | $ 25,863 | $ 54,305 | $ 54,179 |

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