SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

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

	Six months ended June 30,
	2022			2021
Accounts Receivable
Pre-need/at-need contract originations (sales on credit)	$	(71,792	)	$	(68,390	)
Cash receipts from sales on credit (post-origination)		58,719			56,868
Changes in accounts receivable, net of allowance	$	(13,073	)	$	(11,522	)
Customer Contract Liabilities
Deferrals:
Cash receipts from customer deposits at origination, net of refunds	$	91,425		$	90,108
Withdrawals of realized income from merchandise trusts during the period		8,538			8,018
Pre-need/at-need contract originations (sales on credit)		71,792			68,390
Undistributed merchandise trust investment earnings, net		12,996			11,406
Recognition:
Merchandise trust investment income, net withdrawn as of end of period		(7,299	)		(5,088	)
Recognized maturities of customer contracts collected as of end of period		(108,411	)		(110,984	)
Recognized maturities of customer contracts uncollected as of end of period		(17,280	)		(16,198	)
Changes in customer contract liabilities	$	51,761		$	45,652