SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION

19.SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION

The tables presented below provide supplemental information to the consolidated statements of cash flows regarding contract origination and maturity activity included in the pertinent captions on the Company’s consolidated statements of cash flows (in thousands):

	Year ended December 31,
	2021			2020
Accounts Receivable
Pre-need/at-need contract originations (sales on credit)		(129,784	)	$	(117,716	)
Cash receipts from sales on credit (post-origination)		112,255			97,263
Changes in accounts receivable, net of allowance	$	(17,529	)	$	(20,453	)
Customer Contract Liabilities
Deferrals:
Cash receipts from customer deposits at origination, net of refunds	$	178,934		$	154,553
Withdrawals of realized income from merchandise trusts during the period		15,571			10,167
Pre-need/at-need contract originations (sales on credit)		129,784			117,716
Undistributed merchandise trust investment earnings, net		22,843			15,444
Recognition:
Merchandise trust investment income, net withdrawn as of end of period		(13,516	)		(6,816	)
Recognized maturities of customer contracts collected as of end of period		(222,477	)		(205,852	)
Recognized maturities of customer contracts uncollected as of end of period		(23,369	)		(23,601	)
Changes in customer contract liabilities	$	87,770		$	61,611