XML 130 R116.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Disclosure of Cash Flow Information (Supplemental disclosure for the Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Business Segment [Line Items]      
Cash paid for interest and financing costs $ 10,366 $ 9,159 $ 8,894
Cash paid for taxes 10,874 8,283 2,674
Fair value of stock, stock options and performance awards issued to directors, officers, and certain other employees 3,275 4,879 8,219
Restricted common stock withheld for payroll taxes 580 1,580 1,305
Preneed Funeral Trust      
Business Segment [Line Items]      
Net deposits or withdrawals into or from preneed trust accounts (3,687) 12,054 (418)
Net deposits of receivables into preneed trusts (674) (735) (1,643)
Net deposits or withdrawals into or from preneed trust accounts, increasing or decreasing deferred preneed receipts 3,687 (12,054) 418
Preneed Cemetery Trust      
Business Segment [Line Items]      
Net deposits or withdrawals into or from preneed trust accounts (6,405) 8,681 1
Net deposits or withdrawals into or from preneed trust accounts, increasing or decreasing deferred preneed receipts 6,405 (8,681) (1)
Perpetual Care Trust      
Business Segment [Line Items]      
Net deposits or withdrawals into or from preneed trust accounts (3,762) 5,543 1,857
Net (withdrawals) deposits from / into perpetual care trust accounts (decreasing) increasing care trusts’ corpus 3,874 (5,726) (1,901)
Preneed Funeral Receivables      
Business Segment [Line Items]      
Net increase or decrease in preneed receivables (2,385) (1,714) (1,731)
Net change in preneed receivables increasing or decreasing deferred revenue 1,450 483 677
Preneed Cemetery Receivables      
Business Segment [Line Items]      
Net change in preneed receivables increasing or decreasing deferred revenue $ (2,090) $ (154) $ (374)