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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Revenue, pre-tax income and total assets by segments

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

Year Ended, December 31, 2021
						Funeral						Cemetery						Total
Services						$	164,082					$	16,490					$	180,572
Merchandise						92,023						13,741						105,764
Cemetery property						—						61,957						61,957
Other revenue						13,982						13,611						27,593
Total						$	270,087					$	105,799					$	375,886

Year Ended, December 31, 2020
						Funeral						Cemetery						Total
Services						$	150,283					$	14,701					$	164,984
Merchandise						84,787						10,778						95,565
Cemetery property						—						44,065						44,065
Other revenue						14,068						10,766						24,834
Total						$	249,138					$	80,310					$	329,448

Year Ended, December 31, 2019
						Funeral						Cemetery						Total
Services						$	131,636					$	10,918					$	142,554
Merchandise						75,682						7,665						83,347
Cemetery property						—						31,167						31,167
Other revenue						9,550						7,489						17,039
Total						$	216,868					$	57,239					$	274,107

The following table presents operating income (loss), income (loss) before income taxes, depreciation and amortization, interest expense, income tax expense (benefit), total assets, long-lived assets, goodwill, capital expenditures and number of operating locations by segment (in thousands, except number of operating locations): 

			Funeral						Cemetery						Corporate						Consolidated
Operating income (loss):
2021			$	88,591					$	40,353					$	(35,284)					$	93,660
2020			57,622						26,859						(27,254)						57,227
2019			58,756						15,983						(27,296)						47,443
Income (loss) before income taxes:
2021			$	88,015					$	40,473					$	(84,184)					$	44,304
2020			56,875						27,087						(59,320)						24,642
2019			58,844						16,025						(52,453)						22,416
Depreciation and amortization:
2021			$	11,062					$	8,217					$	1,241					$	20,520
2020			11,586						6,376						1,427						19,389
2019			11,128						5,227						1,416						17,771
Interest expense:
2021			$	835					$	—					$	24,610					$	25,445
2020			1,004						13						31,498						32,515
2019			1,142						—						24,380						25,522
Income tax expense (benefit):
2021			$	22,141					$	10,181					$	(21,177)					$	11,145
2020			19,738						9,401						(20,587)						8,552
2019			20,694						5,635						(18,446)						7,883
Total assets:
2021			$	769,539					$	390,344					$	18,748					$	1,178,631
2020			764,535						366,964						14,326						1,145,825
2019			790,459						314,413						24,883						1,129,755
Long-lived assets:
2021			$	611,181					$	176,398					$	3,839					$	791,418
2020			619,588						172,122						995						792,705
2019			650,179						145,158						1,303						796,640
Goodwill:
2021			$	344,823					$	47,149					$	—					$	391,972
2020			345,829						47,149						—						392,978
2019			361,451						36,841						—						398,292
Capital expenditures:
2021			$	11,511					$	9,704					$	3,668					$	24,883
2020			6,997						7,025						1,176						15,198
2019			8,403						5,772						1,204						15,379
Number of operating locations at year end:
2021			170						31						—						201
2020			178						32						—						210
2019			186						31						—						217

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=123359005&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=123359005&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=123359005&loc=d3e8906-108599

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- References

No definition available.

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