XML 76 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Narrative) (Details)
shares in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
business
Aug. 21, 2018
acquisitions
Jul. 10, 2018
acquisitions
Sep. 30, 2018
USD ($)
business
Dec. 31, 2018
USD ($)
states
business
Dec. 31, 2018
USD ($)
locations
states
business
Dec. 31, 2018
USD ($)
states
business
Dec. 31, 2018
USD ($)
funeral_homes
states
business
Dec. 31, 2018
USD ($)
acquisitions
states
business
Dec. 31, 2018
USD ($)
states
business
shares
Dec. 31, 2018
USD ($)
states
business
Dec. 31, 2018
USD ($)
states
business
Dec. 31, 2018
USD ($)
states
business
segment
Dec. 31, 2017
USD ($)
locations
Dec. 31, 2017
USD ($)
funeral_homes
Dec. 31, 2017
USD ($)
acquisitions
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
locations
shares
Debt Instrument [Line Items]                                      
Allowance for Doubtful Accounts Receivable, Current         $ 769,000 $ 769,000 $ 769,000 $ 769,000 $ 769,000 $ 769,000 $ 769,000 $ 769,000 $ 769,000 $ 835,000 $ 835,000 $ 835,000 $ 835,000 $ 835,000  
Goodwill, Impaired, Period In Which Two-Step Goodwill Impairment Is Performed         3 years                            
Goodwill, Qualitative Impairment Assessment, Period         2 years                            
Retained earnings         $ 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 57,904,000 57,904,000 57,904,000 57,904,000 57,904,000  
Financing Receivable, Gross         37,244,000 37,244,000 37,244,000 37,244,000 37,244,000 37,244,000 37,244,000 37,244,000 37,244,000 40,474,000 40,474,000 40,474,000 40,474,000 40,474,000  
Unearned Finance Charges Included In Receivables         $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 5,700,000 $ 5,700,000 $ 5,700,000 $ 5,700,000 $ 5,700,000  
Percent of total receivables which are 120 days or more past due (in percent)         4.60% 4.60% 4.60% 4.60% 4.60% 4.60% 4.60% 4.60% 4.60% 4.90% 4.90% 4.90% 4.90% 4.90%  
Number of operating locations at year end | locations           211               210         202
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense                       $ 800,000           $ 100,000  
Taxes paid on restricted stock vestings and exercises of non-qualified options                       (651,000)           (509,000) $ (578,000)
Debt Issuance Costs, Net         $ 955,000 $ 955,000 $ 955,000 $ 955,000 $ 955,000 $ 955,000 $ 955,000 $ 955,000 $ 955,000 $ 967,000 $ 967,000 $ 967,000 $ 967,000 967,000  
Number of states in which the entity operated funeral homes (in States) | states         29 29 29 29 29 29 29 29 29            
Number of states in which the entity operated cemeteries (in States) | states         11 11 11 11 11 11 11 11 11            
Number of business segments | segment                         2            
Amortization Of Cemetery Property                       $ 3,600,000           3,300,000 3,900,000
Accounts receivable, net of allowance for bad debts         $ 18,897,000 $ 18,897,000 $ 18,897,000 $ 18,897,000 $ 18,897,000 $ 18,897,000 $ 18,897,000 18,897,000 $ 18,897,000 $ 19,655,000 $ 19,655,000 $ 19,655,000 $ 19,655,000 19,655,000  
Bad debt                       $ 1,841,000           2,198,000 2,098,000
The percentage of trust assets in custody of institution receiving trust management services         75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%            
Preneed Cemetery Contracts, Term         5 years                            
Field depreciation expense                       $ 13,800,000           12,600,000 $ 11,500,000
Impairment of long lived assets                       $ 173,000           $ 0  
Number of funeral homes acquired   1           4 4           7 7      
Incremental common shares attributable to dilutive effect of conversion of debt securities | shares                   337             941   491
Allowance for Doubtful Accounts, Percentage of Accounts Receivable         2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.50% 2.50% 2.50% 2.50% 2.50%  
Other Receivables         $ 207,000 $ 207,000 $ 207,000 $ 207,000 $ 207,000 $ 207,000 $ 207,000 $ 207,000 $ 207,000 $ 263,000 $ 263,000 $ 263,000 $ 263,000 $ 263,000  
Amortization of capitalized commissions on preneed contracts                       $ 599,000           0 $ 0
Number Of Business Closed | business 3     3 3 3 3 3 3 3 3 3 3            
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down $ 125,000     $ 125,000                              
Goodwill and Intangible Asset Impairment                       $ 800,000              
Past due notifications starting date (in days)         15 days                            
Number of days past due contractual payments are when they are provided for with a one hundred percent allowance (in Days)         90 days                            
Allowance for Doubtful Accounts Receivable, Noncurrent         $ 2,151,000 $ 2,151,000 $ 2,151,000 $ 2,151,000 $ 2,151,000 $ 2,151,000 $ 2,151,000 $ 2,151,000 $ 2,151,000 $ 2,278,000 2,278,000 2,278,000 2,278,000 2,278,000  
Separate Income Tax Return                                      
Debt Instrument [Line Items]                                      
Number of States in Which Entity Files Separate State Income Tax Returns | states                     16                
Combined or unitary income tax return                                      
Debt Instrument [Line Items]                                      
Number of States in Which Entity Files Unitary Tax Returns | states                     13                
Funeral                                      
Debt Instrument [Line Items]                                      
Number of operating locations at year end | locations           182               178         170
Cemetery                                      
Debt Instrument [Line Items]                                      
Number of operating locations at year end | locations           29               32         32
Funeral Homes [Member]                                      
Debt Instrument [Line Items]                                      
Revenue, Percentage         80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00%            
Cemeteries [Member]                                      
Debt Instrument [Line Items]                                      
Revenue, Percentage         20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%            
Perpetual Care Trust Investments                                      
Debt Instrument [Line Items]                                      
Accounts receivable, net of allowance for bad debts         $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000  
Fredericksburg, Virginia [Member]                                      
Debt Instrument [Line Items]                                      
Number of funeral homes acquired | acquisitions     1                                
NORTH CAROLINA                                      
Debt Instrument [Line Items]                                      
Number of funeral homes acquired | acquisitions   1                                  
Service Corporation International (SCI)                                      
Debt Instrument [Line Items]                                      
Acquired real estate                                   1,300,000  
Colorado And New York [Member]                                      
Debt Instrument [Line Items]                                      
Property, plant & equipment         17,543,000 17,543,000 17,543,000 17,543,000 17,543,000 17,543,000 17,543,000 17,543,000 17,543,000            
Houston, Texas And Madera, California [Member]                                      
Debt Instrument [Line Items]                                      
Property, plant & equipment                           12,195,000 $ 12,195,000 12,195,000 12,195,000 12,195,000  
Longmont, Colorado [Member]                                      
Debt Instrument [Line Items]                                      
Number of funeral homes acquired | funeral_homes                             1        
Loveland, Colorado [Member]                                      
Debt Instrument [Line Items]                                      
Number of funeral homes acquired | funeral_homes                             1        
Long Island, New York [Member]                                      
Debt Instrument [Line Items]                                      
Number of funeral homes acquired | funeral_homes                             5        
Trade Names                                      
Debt Instrument [Line Items]                                      
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)                       0             $ 145,000
Accounting Standards Update 2014-09 [Member]                                      
Debt Instrument [Line Items]                                      
Retained earnings         71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 71,680,000 60,035,000 $ 60,035,000 60,035,000 60,035,000 60,035,000  
Accounts receivable, net of allowance for bad debts         18,897,000 18,897,000 18,897,000 18,897,000 18,897,000 18,897,000 18,897,000 18,897,000 18,897,000 18,256,000 18,256,000 18,256,000 18,256,000 18,256,000  
Amortization of capitalized commissions on preneed contracts                       723,000              
Convertible subordinated notes                                      
Debt Instrument [Line Items]                                      
Debt Issuance Costs, Net         54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000  
Discontinued Operations, Disposed of by Sale [Member] | KENTUCKY                                      
Debt Instrument [Line Items]                                      
Disposal Group, Including Discontinued Operation, Consideration                           600,000 600,000 600,000 600,000 600,000  
Discontinued Operations, Disposed of by Sale [Member] | Tennessee                                      
Debt Instrument [Line Items]                                      
Disposal Group, Including Discontinued Operation, Consideration                                     1,350,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                       535,000           281,000 $ 173,000
Cemetery                                      
Debt Instrument [Line Items]                                      
Allowance for Doubtful Accounts Receivable, Current         580,000 580,000 580,000 580,000 580,000 580,000 580,000 580,000 580,000 622,000 622,000 622,000 622,000 622,000  
Accounts receivable, net of allowance for bad debts         9,688,000 9,688,000 9,688,000 9,688,000 9,688,000 9,688,000 9,688,000 9,688,000 9,688,000 10,331,000 10,331,000 10,331,000 10,331,000 10,331,000  
Allowance for Doubtful Accounts Receivable, Noncurrent         1,228,000 1,228,000 1,228,000 1,228,000 1,228,000 1,228,000 1,228,000 1,228,000 1,228,000 1,396,000 1,396,000 1,396,000 1,396,000 1,396,000  
Funeral                                      
Debt Instrument [Line Items]                                      
Allowance for Doubtful Accounts Receivable, Current         189,000 189,000 189,000 189,000 189,000 189,000 189,000 189,000 189,000 213,000 213,000 213,000 213,000 213,000  
Accounts Receivable, Gross         8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000  
Accounts receivable, net of allowance for bad debts         9,002,000 9,002,000 9,002,000 9,002,000 9,002,000 9,002,000 9,002,000 9,002,000 9,002,000 9,061,000 9,061,000 9,061,000 9,061,000 9,061,000  
Other Receivables         700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 800,000 800,000 800,000 800,000 800,000  
Allowance for Doubtful Accounts Receivable, Noncurrent         $ 882,000 $ 882,000 $ 882,000 $ 882,000 $ 882,000 $ 882,000 $ 882,000 $ 882,000 $ 882,000 882,000 882,000 882,000 882,000 882,000  
Minimum                                      
Debt Instrument [Line Items]                                      
Service Contract, Term         8 years                            
Maximum                                      
Debt Instrument [Line Items]                                      
Service Contract, Term         10 years                            
Restatement Adjustment [Member] | Accounting Standards Update 2014-09 [Member]                                      
Debt Instrument [Line Items]                                      
Retained earnings                           2,131,000 2,131,000 2,131,000 2,131,000 2,131,000  
Accounts receivable, net of allowance for bad debts                           (1,399,000) (1,399,000) (1,399,000) (1,399,000) (1,399,000)  
Restatement Adjustment [Member] | Accounting Standards Update 2014-09 [Member] | Funeral                                      
Debt Instrument [Line Items]                                      
Retained earnings                           2,800,000 2,800,000 2,800,000 2,800,000 2,800,000  
Restatement Adjustment [Member] | Accounting Standards Update 2014-09 [Member] | Cemetery                                      
Debt Instrument [Line Items]                                      
Accounts receivable, net of allowance for bad debts                           $ 19,700,000 $ 19,700,000 $ 19,700,000 $ 19,700,000 $ 19,700,000  
Valuation, Income Approach [Member]                                      
Debt Instrument [Line Items]                                      
Reporting Unit, Measurement Input             0.90                        
Valuation, Market Approach [Member]                                      
Debt Instrument [Line Items]                                      
Reporting Unit, Measurement Input             0.10