XML 47 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Disclosure of Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands):
| Year Ended December 31,
| 2015 |  | 2016 |  | 2017
Cash paid for interest and financing costs | $ | 9,159 |  |  | $ | 10,366 |  |  | $ | 11,092 |
Cash paid for taxes | 8,283 |  |  | 10,874 |  |  | 5,902 |
Fair value of stock, stock options and performance awards issued to directors, officers, and certain other employees | 4,879 |  |  | 3,275 |  |  | 6,854 |
Net withdrawals (deposits) from / into preneed funeral trusts | 12,054 |  |  | (3,687 | ) |  | (1,442 | )
Net withdrawals (deposits) from / into preneed cemetery trusts | 8,681 |  |  | (6,405 | ) |  | (4,157 | )
Net withdrawals (deposits) from / into perpetual care trusts | 5,543 |  |  | (3,762 | ) |  | (3,340 | )
Net increase in preneed receivables | (1,714 | ) |  | (2,385 | ) |  | (1,261 | )
Net deposits of receivables into preneed trusts | (735 | ) |  | (674 | ) |  | (1,069 | )
Net change in preneed funeral receivables increasing deferred revenue | 483 |  |  | 1,450 |  |  | 1,387 |
Net change in preneed cemetery receivables (decreasing) increasing deferred revenue | (154 | ) |  | (2,090 | ) |  | 59 |
Net (withdrawals) deposits from / into preneed funeral trust accounts (decreasing) increasing deferred preneed funeral receipts held in trust | (12,054 | ) |  | 3,687 |  |  | 1,442 |
Net (withdrawals) deposits from / into preneed cemetery trust accounts (decreasing) increasing deferred cemetery receipts held in trust | (8,681 | ) |  | 6,405 |  |  | 4,157 |
Net (withdrawals) deposits from / into perpetual care trust accounts (decreasing) increasing care trusts’ corpus | (5,726 | ) |  | 3,874 |  |  | 3,566 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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