XML 133 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Disclosure of Cash Flow Information (Supplemental disclosure for the Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Business Segment [Line Items]      
Cash paid for interest and financing costs $ 9,159 $ 8,894 $ 12,248
Cash paid for taxes 8,283 2,674 655
Fair value of stock, stock options and performance awards issued to directors, officers, and certain other employees 4,879 8,219 3,822
Restricted common stock withheld for payroll taxes 1,580 1,305 1,610
Preneed Funeral Trust      
Business Segment [Line Items]      
Net deposits or withdrawals into or from preneed trust accounts 12,054 (418) (3,891)
Net (deposits) withdrawals of receivables into / from preneed trusts (735) (1,643) 709
Net deposits or withdrawals into or from preneed trust accounts, increasing or decreasing deferred preneed receipts (12,054) 418 3,891
Preneed Cemetery Trust      
Business Segment [Line Items]      
Net deposits or withdrawals into or from preneed trust accounts 8,681 1 (1,324)
Net deposits or withdrawals into or from preneed trust accounts, increasing or decreasing deferred preneed receipts (8,681) (1) 1,324
Perpetual Care Trust      
Business Segment [Line Items]      
Net deposits or withdrawals into or from preneed trust accounts 5,543 1,857 3,091
Net withdrawals from perpetual care trust accounts decreasing care trusts’ corpus (5,726) (1,901) (2,949)
Preneed Funeral Receivables      
Business Segment [Line Items]      
Net increase or decrease in preneed receivables (1,714) (1,731) (1,331)
Net change in preneed receivables increasing or decreasing deferred revenue 483 677 860
Preneed Cemetery Receivables      
Business Segment [Line Items]      
Net change in preneed receivables increasing or decreasing deferred revenue $ (154) $ (374) $ 327