SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Segment Information

The following tables present financial information with respect to the Company’s segments (in thousands). Corporate costs represent those not directly associated with an operating segment, such as corporate overhead, interest expense and income taxes. Corporate assets primarily consist of cash and cash equivalents and restricted cash.

	Three Months Ended June 30,						Six Months Ended June 30,
	2020			2019			2020			2019
STATEMENT OF OPERATIONS DATA:
Cemetery Operations:
Revenues	$	58,932		$	65,628		$	116,998		$	123,538
Operating costs and expenses		(49,873	)		(58,934	)		(101,011	)		(112,096	)
Depreciation and amortization		(1,619	)		(1,920	)		(3,323	)		(3,882	)
Segment operating profit	$	7,440		$	4,774		$	12,664		$	7,560
Funeral Home Operations:
Revenues	$	11,775		$	12,867		$	24,954		$	26,426
Operating costs and expenses		(9,920	)		(10,467	)		(20,578	)		(21,967	)
Depreciation and amortization		(489	)		(598	)		(1,028	)		(1,186	)
Segment operating profit	$	1,366		$	1,802		$	3,348		$	3,273
Reconciliation of segment operating profit to net   income (loss):
Cemetery Operations		7,440			4,774		$	12,664		$	7,560
Funeral Home Operations		1,366			1,802			3,348			3,273
Total segment profit		8,806			6,576			16,012			10,833
Corporate overhead		(8,756	)		(13,137	)		(17,257	)		(26,550	)
Corporate depreciation and amortization		(226	)		(198	)		(442	)		(405	)
Gain on sale of businesses		7,034			—			31,120			—
Other losses		(2,169	)		(3,429	)		(2,169	)		(3,429	)
Interest expense		(12,095	)		(9,346	)		(24,379	)		(22,517	)
Loss on debt extinguishment		—			(8,478	)		—			(8,478	)
Income tax benefit (expense)		3,492			(6,386	)		2,204			(6,386	)
Net (loss) income	$	(3,914	)	$	(34,398	)	$	5,089		$	(56,932	)
CASH FLOW DATA:
Capital expenditures:
Cemetery Operations	$	1,357		$	2,921		$	2,545		$	3,811
Funeral Home Operations		7			6			17			982
Corporate		354			8			1,229			45
Total capital expenditures	$	1,718		$	2,935		$	3,791		$	4,838

	June 30, 2020		December 31, 2019
BALANCE SHEET DATA:
Assets:
Cemetery Operations	$	1,406,081	$	1,504,463
Funeral Home Operations		132,842		148,310
Corporate		67,127		66,595
Total assets	$	1,606,050	$	1,719,368
Assets held for sale:
Cemetery Operations	$	26,091	$	20,819
Funeral Home Operations		5,660		3,039
Total assets held for sale	$	31,751	$	23,858
Disposed assets:
Cemetery Operations	$	20,445	$	—
Funeral Home Operations		3,032		110
Total disposed assets	$	23,477	$	110