XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2

SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Disaggregation of Revenue

Revenue, disaggregated by major source for each of our reportable segments was as follows (in thousands):

Three months ended June 30, 2020
		Funeral				Cemetery				Total
Services		$	35,653			$	3,227			$	38,880
Merchandise		20,121				2,512				22,633
Cemetery property		—				10,009				10,009
Other revenue		3,347				2,608				5,955
Total		$	59,121			$	18,356			$	77,477

Three months ended June 30, 2019
		Funeral				Cemetery				Total
Services		$	31,931			$	2,728			$	34,659
Merchandise		18,378				1,953				20,331
Cemetery property		—				8,546				8,546
Other revenue		2,198				2,018				4,216
Total		$	52,507			$	15,245			$	67,752

Revenue, pre-tax income and total and total assets by segments

The following table presents Operating income (loss), Income (loss) before income taxes and Total assets by segment (in thousands):

	Funeral				Cemetery				Corporate				Consolidated
Operating income (loss):
Three months ended June 30, 2020	$	19,869			$	5,291			$	(6,894	)		$	18,266
Three months ended June 30, 2019	14,624				4,626				(6,061		)		13,189
Six months ended June 30, 2020	$	24,180			$	9,458			$	(13,222	)		$	20,416
Six months ended June 30, 2019	32,700				8,150				(12,062		)		28,788
Income (loss) before income taxes:
Three months ended June 30, 2020	$	19,674			$	5,348			$	(15,176	)		$	9,846
Three months ended June 30, 2019	14,418				4,852				(12,262		)		7,008
Six months ended June 30, 2020	$	23,792			$	9,453			$	(29,746	)		$	3,499
Six months ended June 30, 2019	32,279				8,438				(24,508		)		16,209
Total assets:
June 30, 2020	$	768,462			$	341,522			$	24,668			$	1,134,652
December 31, 2019	790,459				314,413				24,883				1,129,755

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration