SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2016

Segment Information

Operating segment data for the periods indicated were as follows (in thousands):

	Three months ended June 30,						Six months ended June 30,
	2016			2015			2016			2015
Cemetery Operations:
Revenues	$	63,543		$	71,019		$	124,149		$	126,252
Operating costs and expenses		(54,911	)		(57,573	)		(105,267	)		(106,906	)
Depreciation and amortization		(2,014	)		(1,904	)		(3,984	)		(3,810	)
Segment income	$	6,618		$	11,542		$	14,898		$	15,536
Funeral Homes:
Revenues	$	14,739		$	13,494		$	31,062		$	28,754
Operating costs and expenses		(12,732	)		(12,149	)		(26,472	)		(24,299	)
Depreciation and amortization		(858	)		(802	)		(1,735	)		(1,601	)
Segment income	$	1,149		$	543		$	2,855		$	2,854
Reconciliation of segment income to net loss:
Cemeteries	$	6,618		$	11,542		$	14,898		$	15,536
Funeral homes		1,149			543			2,855			2,854
Total segment income		7,767			12,085			17,753			18,390
Corporate overhead		(9,737	)		(10,429	)		(20,048	)		(19,512	)
Corporate depreciation and amortization		(283	)		(238	)		(501	)		(485	)
Other gains (losses), net		(191	)		—			(1,073	)		—
Interest expense		(5,707	)		(5,770	)		(11,497	)		(11,233	)
Income tax benefit (expense)		(500	)		(292	)		(760	)		(314	)
Net loss	$	(8,651	)	$	(4,644	)	$	(16,126	)	$	(13,154	)
Capital expenditures:
Cemeteries	$	2,691		$	4,127		$	4,632		$	6,693
Funeral homes		44			207			495			382
Corporate		209			101			2,377			175
Total capital expenditures	$	2,944		$	4,435		$	7,504		$	7,250
Balance sheet information:	June 30, 2016			December 31, 2015
Assets:
Cemetery Operations	$	1,528,569		$	1,481,926
Funeral Homes		197,481			190,443
Corporate		20,145			21,988
Total assets	$	1,746,195		$	1,694,357
Goodwill:
Cemetery Operations	$	25,320		$	25,320
Funeral Homes		45,252			44,531
Total goodwill	$	70,572		$	69,851