XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues:    
Revenues $ 80,977 $ 78,313
Costs and Expenses:    
Cost of goods sold 11,539 11,184
Cemetery expense 22,179 18,161
Selling expense 15,573 14,207
General and administrative expense 10,753 10,193
Corporate overhead 11,813 9,541
Depreciation and amortization 2,061 2,102
Total costs and expenses 83,693 74,729
Operating (loss) income (2,716) 3,584
Interest expense (9,286) (10,473)
Loss from continuing operations before income taxes (12,002) (6,889)
Income tax (expense) benefit (232) 1,676
Net loss from continuing operations (12,234) (5,213)
Discontinued operations (Note 2):    
Income from operations of discontinued businesses   589
Net income from discontinued operations   589
Net loss $ (12,234) $ (4,624)
Net loss from continuing operations per common share (basic) $ (0.10) $ (0.04)
Net income from discontinued operations per common share (basic)   0.00
Net loss per common share (basic) (0.10) (0.04)
Net loss from continuing operations per common share (diluted) (0.10) (0.04)
Net income from discontinued operations per common share (diluted)   0.00
Net loss per common share (diluted) $ (0.10) $ (0.04)
Weighted average number of common shares outstanding - basic 118,329 117,909
Weighted average number of common shares outstanding - diluted 118,329 117,909
Cemetery    
Revenues:    
Revenues $ 69,497 $ 66,980
Cemetery | Interments    
Revenues:    
Revenues 21,155 20,519
Cemetery | Merchandise    
Revenues:    
Revenues 14,856 16,282
Cemetery | Services    
Revenues:    
Revenues 16,858 17,281
Cemetery | Investment and other    
Revenues:    
Revenues 16,628 12,898
Funeral Home    
Revenues:    
Revenues 11,480 11,333
Funeral Home | Merchandise    
Revenues:    
Revenues 6,045 5,973
Costs and Expenses:    
Operating costs and expenses 1,632 1,661
Funeral Home | Services    
Revenues:    
Revenues 5,435 5,360
Costs and Expenses:    
Operating costs and expenses 4,757 4,661
Funeral Home | Investment and other    
Costs and Expenses:    
Operating costs and expenses $ 3,386 $ 3,019