XML 52 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Schedule II Valuation and Qualifying Account | 12 Months Ended
--- | ---
Dec. 31, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] |
Description |  | Balance at Beginning of Period |  | Charged (Credited) to Costs and Expenses |  | Charged (Credited) to Write-offs & Other Accounts |  | Balance at End of Period
|  | (in thousands)
Current provision: |  |  |  |  |  |  |  |
Reserve for credit losses: |  |  |  |  |  |  |  |
Year Ended December 31, 2020 |  | $ | — |  |  | $ | 5,756 |  |  | $ | 275 |  |  | $ | 6,031 |
Allowance For Doubtful Accounts: |  |  |  |  |  |  |  |
Year Ended December 31, 2020 |  | $ | 2,230 |  |  | $ | — |  |  | $ | (2,230) |  |  | $ | — |
Year Ended December 31, 2019 |  | $ | 1,578 |  |  | $ | 9,146 |  |  | $ | (8,494) |  |  | $ | 2,230 |
Year Ended December 31, 2018 |  | $ | 2,090 |  |  | $ | 8,372 |  |  | $ | (8,884) |  |  | $ | 1,578 |
Due After One Year: |  |  |  |  |  |  |  |
Reserve for credit losses: |  |  |  |  |  |  |  |
Year Ended December 31, 2020 |  | $ | — |  |  | $ | 88 |  |  | $ | 6,814 |  |  | $ | 6,902 |
Allowance For Doubtful Accounts: |  |  |  |  |  |  |  |
Year Ended December 31, 2020 |  | $ | 8,374 |  |  | $ | — |  |  | $ | (8,374) |  |  | $ | — |
Year Ended December 31, 2019 |  | $ | 10,814 |  |  | $ | — |  |  | $ | (2,440) |  |  | $ | 8,374 |
Year Ended December 31, 2018 |  | $ | 10,946 |  |  | $ | — |  |  | $ | (132) |  |  | $ | 10,814 |
Preneed Receivables, Net |  |  |  |  |  |  |  |
Reserve for credit losses: |  |  |  |  |  |  |  |
Year Ended December 31, 2020 |  | $ | — |  |  | $ | 7,739 |  |  | $ | 11,465 |  |  | $ | 19,204 |
Asset Allowance For Cancellation: |  |  |  |  |  |  |  |
Year Ended December 31, 2020 |  | $ | 55,340 |  |  | $ | — |  |  | $ | (55,340) |  |  | $ | — |
Year Ended December 31, 2019 |  | $ | 48,380 |  |  | $ | 1,617 |  |  | $ | 5,343 |  |  | $ | 55,340 |
Year Ended December 31, 2018 |  | $ | 107,749 |  |  | $ | (69) |  |  | $ | (59,300) |  |  | $ | 48,380 |
Deferred Revenue |  |  |  |  |  |  |  |
Revenue Allowance For Cancellation: (1) |  |  |  |  |  |  |  |
Year Ended December 31, 2020 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Year Ended December 31, 2019 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Year Ended December 31, 2018 |  | $ | (118,099) |  |  | $ | — |  |  | $ | 118,099 |  |  | $ | — |
Deferred Tax Valuation Allowance: |  |  |  |  |  |  |  |
Year Ended December 31, 2020 |  | $ | 114,331 |  |  | $ | (6,492) |  |  | $ | 251 |  |  | $ | 108,090 |
Year Ended December 31, 2019 |  | $ | 120,931 |  |  | $ | (6,604) |  |  | $ | 4 |  |  | $ | 114,331 |
Year Ended December 31, 2018 |  | $ | 141,154 |  |  | $ | (20,219) |  |  | $ | (4) |  |  | $ | 120,931 |
(1) Upon adoption of "Revenue from Contracts with Customers" on January 1, 2018, we reclassified amounts due from customers for unfulfilled performance obligations on cancelable preneed contracts as a reduction in Deferred revenue, net. As a result of this reclassification, we eliminated the allowance for cancellation on these performance obligations.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration