XML 99 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Revenues $ 78,282 $ 84,513 $ 155,211 $ 155,006  
Depreciation and amortization (3,155) (2,944) (6,220) (5,896)  
Operating income (loss) (2,253) 1,418 (2,796) (1,607)  
Total segment income (loss) 7,767 12,085 17,753 18,390  
Corporate overhead (9,737) (10,429) (20,048) (19,512)  
Capital expenditures 2,944 4,435 7,504 7,250  
Corporate depreciation and amortization (283) (238) (501) (485)  
Assets 1,746,195   1,746,195   $ 1,694,357
Other gains (losses), net (191)   (1,073)    
Goodwill 70,572   70,572   69,851
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)  
Cemetery          
Segment Reporting Information [Line Items]          
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)  
Operating income (loss) 6,618 11,542 14,898 15,536  
Total segment income (loss) 6,618 11,542 14,898 15,536  
Capital expenditures 2,691 4,127 4,632 6,693  
Assets 1,528,569   1,528,569   1,481,926
Goodwill 25,320   25,320   25,320
Funeral Home          
Segment Reporting Information [Line Items]          
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)  
Operating income (loss) 1,149 543 2,855 2,854  
Total segment income (loss) 1,149 543 2,855 2,854  
Capital expenditures 44 207 495 382  
Assets 197,481   197,481   190,443
Goodwill 45,252   45,252   44,531
Corporate          
Segment Reporting Information [Line Items]          
Capital expenditures 209 $ 101 2,377 $ 175  
Assets $ 20,145   $ 20,145   $ 21,988