XML 122 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Receivables from Preneed Trusts (Tables)
12 Months Ended
Dec. 31, 2019
Receivables From Preneed Trusts [Abstract]  
Receivables from Preneed Funeral Trust Funds
As of December 31, 2018 and 2019, receivables from preneed trusts are as follows (in thousands): 
 
December 31, 2018

 
December 31, 2019

Preneed trust funds, at cost
$
17,601

 
$
18,581

Less: allowance for contract cancellation
(528
)
 
(557
)
Receivables from preneed trusts, net
$
17,073

 
$
18,024

Composition of Assets Held in Trust
Fair value includes unrealized gains and losses on trust assets. 
The composition of the preneed trust funds at December 31, 2019 is as follows (in thousands):
 
Historical
Cost Basis
 
Fair Value
As of December 31, 2019
 
 
 
Cash and cash equivalents
$
4,533

 
$
4,533

Fixed income investments
11,603

 
11,603

Mutual funds and common stocks
2,440

 
2,518

Annuities
5

 
5

Total
$
18,581

 
$
18,659

The composition of the preneed trust funds at December 31, 2018 is as follows (in thousands):  
 
Historical
Cost Basis
 
Fair Value
As of December 31, 2018
 
 
 
Cash and cash equivalents
$
4,172

 
$
4,172

Fixed income investments
10,668

 
10,668

Mutual funds and common stocks
2,755

 
2,709

Annuities
6

 
6

Total
$
17,601

 
$
17,555