XML 76 R55.htm IDEA: XBRL DOCUMENT v3.21.1
DIVESTITURES - Discontinued Operations and Disposal Groups (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current liabilities:    
Total current liabilities held for sale $ 23,406 $ 101,704
Assets Held for Sale    
Current assets:    
Accounts receivable, net of allowance 230 2,360
Prepaid expenses   193
Other current assets 104 295
Total current assets held for sale 334 2,848
Long-term accounts receivable, net of allowance 193 5,935
Cemetery property 3,842 26,280
Property and equipment, net of accumulated depreciation 2,529 14,701
Merchandise trusts, restricted, at fair value 14,831 46,700
Perpetual care trusts, restricted, at fair value 4,518 31,689
Deferred selling and obtaining costs 1,865 5,648
Other assets 463 2,894
Total assets held for sale 28,575 136,695
Current liabilities:    
Accounts payable and accrued liabilities 51 382
Current portion, long-term debt   36
Other current liabilities   5,000
Total current liabilities held for sale 51 5,418
Deferred revenues 18,456 62,242
Perpetual care trust corpus 4,518 31,689
Other long-term liabilities 381 2,355
Total liabilities held for sale 23,406 101,704
Assets Held for Sale | Clearstone Sale    
Current assets:    
Accounts receivable, net of allowance 230 123
Prepaid expenses   41
Other current assets 104 98
Total current assets held for sale 334 262
Long-term accounts receivable, net of allowance 193 211
Cemetery property 3,492 4,601
Property and equipment, net of accumulated depreciation 2,529 9,215
Merchandise trusts, restricted, at fair value 14,831 15,587
Perpetual care trusts, restricted, at fair value 4,518 5,238
Deferred selling and obtaining costs 1,865 1,926
Other assets 463 505
Total assets held for sale 28,225 37,545
Current liabilities:    
Accounts payable and accrued liabilities 51 42
Total current liabilities held for sale 51 42
Deferred revenues 18,456 18,961
Perpetual care trust corpus 4,518 5,238
Other long-term liabilities 381 383
Total liabilities held for sale 23,406 24,624
Assets Held for Sale | Other    
Current assets:    
Cemetery property 350 350
Property and equipment, net of accumulated depreciation   150
Total assets held for sale $ 350 500
Assets Held for Sale | Total California Sale    
Current assets:    
Accounts receivable, net of allowance   1,657
Prepaid expenses   118
Other current assets   162
Total current assets held for sale   1,937
Long-term accounts receivable, net of allowance   2,530
Cemetery property   15,518
Property and equipment, net of accumulated depreciation   2,574
Merchandise trusts, restricted, at fair value   24,440
Perpetual care trusts, restricted, at fair value   23,981
Deferred selling and obtaining costs   2,334
Other assets   1,978
Total assets held for sale   75,292
Current liabilities:    
Accounts payable and accrued liabilities   238
Total current liabilities held for sale   238
Deferred revenues   30,425
Perpetual care trust corpus   23,981
Other long-term liabilities   1,768
Total liabilities held for sale   56,412
Assets Held for Sale | Oakmont Sale    
Current assets:    
Accounts receivable, net of allowance   580
Prepaid expenses   34
Other current assets   35
Total current assets held for sale   649
Long-term accounts receivable, net of allowance   3,194
Cemetery property   5,811
Property and equipment, net of accumulated depreciation   2,762
Merchandise trusts, restricted, at fair value   6,673
Perpetual care trusts, restricted, at fair value   2,470
Deferred selling and obtaining costs   1,388
Other assets   411
Total assets held for sale   23,358
Current liabilities:    
Accounts payable and accrued liabilities   102
Current portion, long-term debt   36
Other current liabilities   5,000
Total current liabilities held for sale   5,138
Deferred revenues   12,856
Perpetual care trust corpus   2,470
Other long-term liabilities   204
Total liabilities held for sale   $ 20,668