XML 20 R8.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Text Block [Abstract]    
Cash and cash equivalents $ 144,159,566 $ 103,769,066
Restricted assets 9,256,997 15,347,648
Cemetery perpetual care trust investments 409,600 1,282,437
Total cash, cash equivalents, restricted cash and restricted cash equivalents $ 153,826,163 $ 120,399,151