XML 61 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Receivables from Preneed Trusts (Tables)
12 Months Ended
Dec. 31, 2021
Receivables From Preneed Trusts [Abstract]  
Receivables from Preneed Funeral Trust Funds Receivables from preneed funeral trusts are as follows (in thousands): 
December 31, 2020December 31, 2021
Preneed funeral trust funds, at cost$17,365 $19,597 
Less: allowance for contract cancellation(521)(588)
Receivables from preneed funeral trusts, net$16,844 $19,009 
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, 2021 is as follows (in thousands):
Historical
Cost Basis
Fair Value
As of December 31, 2021
Cash and cash equivalents$5,595 $5,595 
Fixed income investments11,386 11,386 
Mutual funds and common stocks2,611 2,682 
Annuities
Total$19,597 $19,668 
The composition of the preneed trust funds at December 31, 2020 is as follows (in thousands):
Historical
Cost Basis
Fair Value
As of December 31, 2020
Cash and cash equivalents$4,604 $4,604 
Fixed income investments10,355 10,355 
Mutual funds and common stocks2,402 2,569 
Annuities
Total$17,365 $17,532