XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
GENERAL - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 19, 2020
USD ($)
$ / shares
shares
May 27, 2020
USD ($)
$ / shares
shares
May 05, 2020
Apr. 13, 2020
$ / shares
Apr. 02, 2020
USD ($)
Apr. 01, 2020
USD ($)
$ / shares
Jun. 27, 2019
Jun. 30, 2020
USD ($)
Property
State
$ / shares
shares
Jun. 30, 2020
USD ($)
Property
State
$ / shares
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Property
State
Segment
$ / shares
shares
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Apr. 03, 2020
USD ($)
$ / shares
shares
Mar. 31, 2020
Dec. 31, 2019
USD ($)
$ / shares
shares
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Impairment of long-lived assets                     $ 0            
Net book value of the equipment               $ 91,892,000 $ 91,892,000   91,892,000           $ 103,400,000
Proceeds from issuance of common stock                     $ 8,200,000            
Issuance of Series A Preferred Stock/Units                 $ 8,800,000 $ 57,500,000              
Common stock, par value | $ / shares               $ 0.01 $ 0.01   $ 0.01           $ 0.01
Number of trading days average closing price       30 days                          
Number of trading days consecutive days       30 days                          
Minimum average closing stock price as per listing | $ / shares       $ 1.00                          
Average closing price of common stock per share | $ / shares       $ 0.97                          
Minimum share price required to regain compliance description       (i) a closing price of at least $1.00 per share and (ii) an average closing price of at least $1.00 per share over the 30-trading day period ending on the last trading day of such month. As required, the Company notified the NYSE, within 10 business days of receipt of the NYSE Notification, of its intent to cure this deficiency in order to avoid immediate suspension and delisting procedures                          
Minimum closing price per share to regain compliance | $ / shares       $ 1.00                          
Cash and cash equivalents               $ 42,862,000 $ 42,862,000   $ 42,862,000           $ 34,867,000
Restricted cash               $ 20,700,000 $ 20,700,000   20,700,000           21,900,000
Refundable deposit received for divestitures of property                     $ 5,000,000            
Divestiture, number of property in non-binding letter | Property                     1            
Investment Income Contractual Term                     60 months            
Debt instrument, variable rate                     3.75%            
Number of reportable segments | Segment                     2            
Accounts receivable average cancellation rate basis period                     5 years            
Lease renewal term description                     Certain leases provide the Company with the option to renew for additional periods, with renewal terms that can extend the lease term for periods ranging from 1 to 30 years.            
Series A Preferred Stock                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Issuance of Series A Preferred Stock\units (in shares\units) | shares                 176                
Exchange of Series A Preferred Stock for Common Stock (in shares) | shares                 (176)                
Minimum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Lease renewal term                     1 year            
Maximum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Liquid investments purchased with an original maturity                     3 months            
Product sales, payment term                     60 months            
Lease renewal term                     30 years            
Maximum | Rights Offering                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Gross proceeds from the contemplated rights offering           $ 17,000,000                      
Senior Secured Notes                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt covenant, consolidated asset coverage ratio               1.60 1.60   1.60            
Debt instrument redemption price percentage             2.00%                    
Long-term debt, gross               $ 338,778,000 $ 338,778,000   $ 338,778,000           $ 380,619,000
Senior Secured Notes | Minimum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt instrument redemption price percentage           9.875%                      
Senior Secured Notes | Maximum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt covenant, consolidated asset coverage ratio               1.40 1.40   1.40            
Debt instrument redemption price percentage           11.50%                      
Senior Secured Notes | Forecast                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt covenant, consolidated asset coverage ratio                         1.40        
Senior Secured Notes | Forecast | Maximum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt covenant, consolidated asset coverage ratio                       1.60 1.40 1.40      
Senior Notes                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Redeemable convertible preferred units               $ 57,500,000 $ 57,500,000   $ 57,500,000            
Preferred units, sold | shares               52,083,333 52,083,333   52,083,333            
Long-term debt, interest rate               7.875% 7.875%   7.875%            
Senior Notes | Private Placement                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Long-term debt, gross               $ 385,000,000 $ 385,000,000   $ 385,000,000            
March 31, 2020 | Senior Secured Notes                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Minimum operating cash flow covenant           $ 25,000,000                      
June 30, 2020 | Senior Secured Notes                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Minimum operating cash flow covenant           35,000,000                      
September 30, 2020 | Senior Secured Notes                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Minimum operating cash flow covenant           $ 35,000,000                      
December 31, 2020 | Senior Secured Notes                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Consolidated interest coverage ratio           0.00                   1.15  
December 31, 2020 | Senior Secured Notes | Maximum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Consolidated interest coverage ratio               0.00 0.00   0.00            
March 31, 2021 | Senior Secured Notes                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Consolidated interest coverage ratio           0.75                   1.25  
March 31, 2021 | Senior Secured Notes | Maximum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Consolidated interest coverage ratio               0.75 0.75   0.75            
June 30, 2021 | Senior Secured Notes                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Consolidated interest coverage ratio           1.10                   1.30  
June 30, 2021 | Senior Secured Notes | Maximum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Consolidated interest coverage ratio               1.10 1.10   1.10            
Redeemed On Or After June 27, 2021 and Before June 27, 2022 | Senior Secured Notes | Minimum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt instrument redemption price percentage           4.00%                      
Redeemed On Or After June 27, 2021 and Before June 27, 2022 | Senior Secured Notes | Maximum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt instrument redemption price percentage           5.00%                      
Redeemed On Or After June 27, 2022 and Before June 27, 2023 | Senior Secured Notes | Minimum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt instrument redemption price percentage           2.00%                      
Redeemed On Or After June 27, 2022 and Before June 27, 2023 | Senior Secured Notes | Maximum                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Debt instrument redemption price percentage           3.00%                      
Axar                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Unsolicited proposal letter date   May 27, 2020                              
StoneMor Operating LLC                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Ownership percentage subsidiaries by the parent               100.00% 100.00%   100.00%           100.00%
C-Corporation Conversion | Partnership and LP Sub                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
General partner ownership interest                     100.00%            
Compensation Nominating And Governance Committee | Coronavirus Disease2019 Pandemic                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Voluntary base salary reductions, beginning date     Apr. 20, 2020                            
Voluntary base salary reductions continuation period from beginning date     70 days                            
Percentage of reduction in quarterly retainer fee     50.00%                            
Compensation Nominating And Governance Committee | Coronavirus Disease2019 Pandemic | Non-Employee Directors                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Percentage of reduction in additional board committee chair fees payable     50.00%                            
Proposal | Axar                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Share price | $ / shares   $ 0.67                              
Outstanding common stock ownership percentage   62.00%                              
Master Services Agreement | Moon Landscaping, Inc.                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Property management and operational services aggregate amount payable         $ 241,000,000                        
Property management and operational services initial annual cost         $ 49,000,000                        
Percentage of annual increase In initial cost         2.00%                        
Net book value of the equipment               $ 5,500,000 $ 5,500,000   $ 5,500,000            
Agreement without cause termination equipment credit fee payable         $ 1,000,000                        
Agreement termination description         Each party has the right to terminate the MSAs at any time on six months’ prior written notice, provided that if the Company terminates the MSAs without cause, it will be obligated to pay Moon an equipment credit fee in the amount of $1.0 million for each year remaining in the term, prorated for the portion of the year in which any such termination occurs.                        
Supplemental Indenture | Axar | Rights Offering                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Issuance of Series A Preferred Stock/Units           $ 17,000,000                      
Share price per common share | $ / shares           $ 0.73                      
Agreement expiration date           Jul. 24, 2020                      
Supplemental Indenture | Axar | Rights Offering | Series A Preferred Stock                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Redeemable convertible preferred units           $ 8,800,000                      
Supplemental Indenture | Axar | Maximum | Rights Offering                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Proceeds from issuance of common stock           $ 8,200,000                      
Two Thousand Twenty Preferred Purchase Agreement | Axar | Series A Preferred Stock                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Redeemable convertible preferred units                             $ 8,800,000    
Preferred units, sold | shares                             176    
Preferred units, par value | $ / shares                             $ 0.01    
Preferred units, cash price per share | $ / shares                             $ 50,000    
Common Stock Purchase Agreement | Axar                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Issuance of Series A Preferred Stock/Units $ 8,800,000                                
Share price per common share | $ / shares   $ 0.73                              
Agreed to sell common stock shares | shares   23,287,672                              
Common stock, par value | $ / shares   $ 0.01                              
Authorized repurchase shares, value   $ 17,000,000                              
Issuance of Series A Preferred Stock\units (in shares\units) | shares 23,287,672             23,287,672                  
Exchange of Series A Preferred Stock for Common Stock (in shares) | shares 12,054,795                   12,054,795            
Common Stock Purchase Agreement | Axar | Series A Preferred Stock                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Issuance of Series A Preferred Stock\units (in shares\units) | shares 176                   176            
Preferred shares conversion ratio | shares 68,493.15                                
Common Stock Purchase Agreement | Axar | Rights Offering                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Issuance of Series A Preferred Stock/Units $ 8,200,000                                
Share price per common share | $ / shares $ 0.73                                
Issuance of Series A Preferred Stock\units (in shares\units) | shares 11,232,877                   11,232,877            
Gross proceeds from the contemplated rights offering                     $ 17,000,000            
Stonemor GP Holdings LLC | C-Corporation Conversion                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Contribution of common units | shares                                 5,099,969
Cemetery                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Number of operating locations | Property               30 30   30            
Cemetery | Consolidated Properties                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Number of operating locations | Property               16 16   16            
Cemetery | Unconsolidated Properties                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Number of operating locations | Property               14 14   14            
US and Puerto Rico | Cemetery                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Number of operating locations | Property               318 318   318            
Number of states | State               27 27   27            
US and Puerto Rico | Cemetery | Wholly Owned Properties                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Number of operating locations | Property               288 288   288            
US and Puerto Rico | Cemetery | Managed Properties                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Number of operating locations | Property               30 30   30            
US and Puerto Rico | Funeral Home                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Number of operating locations | Property               87 87   87            
Number of states | State               17 17   17            
US and Puerto Rico | Funeral Home | Cemetery Property                                  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                                  
Number of operating locations | Property               40 40   40