XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
DIVESTITURES - Additional Information (Detail)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 07, 2020
USD ($)
Jan. 03, 2020
USD ($)
Property
Mar. 31, 2020
USD ($)
Property
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Aggregate cash purchase price       $ 48,336 $ 1,250
Gain on sale of businesses       31,120  
Senior Secured Notes          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Percentage of remaining net proceeds from asset disposition to redeem additional portion of debt     80.00%    
Remaining California Sale | Senior Secured Notes          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Aggregate principal amount of debt redeemed from assets dispositions     $ 3,200    
Oakmont Agreement          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Number of cemetery divested | Property   1      
Number of funeral home divested | Property   1      
Gain on sale of businesses       24,400  
Oakmont Agreement | Oakmont Sale          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Aggregate cash purchase price   $ 33,000      
Oakmont Agreement | Oakmont Sale | Senior Secured Notes          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Aggregate principal amount of debt redeemed from assets dispositions   $ 30,300      
Olivet Agreement          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Aggregate principal amount of debt redeemed from assets dispositions $ 20,500        
Land purchase obligations 17,100        
Olivet Agreement | Olivet Sale          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Gain on sale of businesses       7,200  
Aggregate purchase price $ 24,300        
California Agreement          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Number of cemetery divested | Property     5    
Number of funeral home divested | Property     6    
Number of crematories divested | Property     4    
California Agreement | Remaining California Sale          
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]          
Aggregate cash purchase price     $ 7,100    
Impairment charge       $ 2,200