XML 69 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Disclosure of Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosure for the Consolidated Statements of Cash Flows
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