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Major Segments of Business

12 Months Ended

Dec. 31, 2018

Segment Reporting [Abstract]

MAJOR SEGMENTS OF BUSINESS

MAJOR SEGMENTS OF BUSINESS

We conduct funeral and cemetery operations only in the United States. The following table presents revenue, operating income (loss), income (loss) before income taxes, depreciation and amortization, interest expense, income tax expense (benefit), total assets, long-lived assets, capital expenditures and number of operating locations by segment (in thousands, except number of operating locations):

	Funeral				Cemetery				Corporate				Consolidated
Revenue:
2018	$	210,725			$	57,267			$	—			$	267,992
2017	200,886				57,253				—				258,139
2016	189,401				58,799				—				248,200
Operating income (loss):
2018	$	60,881			$	15,066			$	(32,640	)		$	43,307
2017	61,369				15,430				(27,858		)		48,941
2016	61,620				18,030				(29,446		)		50,204
Income (loss) before income taxes:
2018	$	59,912			$	15,349			$	(56,995	)		$	18,266
2017	60,634				15,852				(43,704		)		32,782
2016	61,163				18,400				(47,322		)		32,241
Depreciation and amortization:
2018	$	10,726			$	4,891			$	1,813			$	17,430
2017	9,785				4,589				1,605				15,979
2016	8,891				5,028				1,502				15,421
Interest expense:
2018	$	1,339			$	—			$	19,770			$	21,109
2017	1,170				2				11,776				12,948
2016	826				3				10,909				11,738
Income tax expense (benefit):
2018	$	21,717			$	5,564			$	(20,660	)		$	6,621
2017	(8,159		)		(2,133		)		5,881				(4,411		)
2016	24,019				7,226				(18,585		)		12,660
Total assets:
2018	$	686,470			$	226,475			$	4,557			$	917,502
2017	665,483				251,243				4,807				921,533
2016	634,145				241,621				9,303				885,069
Long-lived assets:
2018	$	572,916			$	89,654			$	1,538			$	664,108
2017	537,282				90,292				2,124				629,698
2016	509,361				89,767				2,548				601,676
Capital expenditures:
2018	$	8,296			$	3,989			$	1,241			$	13,526
2017	9,835				5,283				1,277				16,395
2016	17,411				4,962				731				23,104
Number of operating locations at year end:
2018	182				29				—				211
2017	178				32				—				210
2016	170				32				—				202

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

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