XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenues:    
Revenues $ 78,313 $ 65,102
Costs and Expenses:    
Cost of goods sold 11,184 9,414
Cemetery expense 18,161 16,948
Selling expense 14,207 12,051
General and administrative expense 10,193 9,515
Corporate overhead 9,541 8,501
Depreciation and amortization 2,102 2,314
Total costs and expenses 74,729 67,233
Operating income (loss) 3,584 (2,131)
Interest expense (10,473) (11,353)
Loss from continuing operations before income taxes (6,889) (13,484)
Income tax benefit (expense) 1,676 (1,288)
Net loss from continuing operations (5,213) (14,772)
Discontinued operations (Note 2):    
Income from operations of discontinued businesses 589 23,775
Net income from discontinued operations 589 23,775
Net (loss) income $ (4,624) $ 9,003
Net loss from continuing operations per common share (basic) $ (0.04) $ (0.16)
Net income from discontinued operations per common share (basic) 0.00 0.25
Net loss per common share (basic) (0.04) 0.10
Net loss from continuing operations per common share (diluted) (0.04) (0.16)
Net income from discontinued operations per common share (diluted) 0.00 0.25
Net loss per common share (diluted) $ (0.04) $ 0.10
Weighted average number of common shares outstanding - basic 117,909 94,472
Weighted average number of common shares outstanding - diluted 117,909 94,472
Cemetery    
Revenues:    
Revenues $ 66,980 $ 54,797
Costs and Expenses:    
Operating costs and expenses 53,745 47,928
Cemetery | Interments    
Revenues:    
Revenues 20,519 14,759
Cemetery | Merchandise    
Revenues:    
Revenues 16,282 14,378
Cemetery | Services    
Revenues:    
Revenues 17,281 15,027
Cemetery | Investment and other    
Revenues:    
Revenues 12,898 10,633
Funeral Home    
Revenues:    
Revenues 11,333 10,305
Costs and Expenses:    
Operating costs and expenses 9,341 8,490
Funeral Home | Merchandise    
Revenues:    
Revenues 5,973 5,386
Costs and Expenses:    
Operating costs and expenses 1,661 1,336
Funeral Home | Services    
Revenues:    
Revenues 5,360 4,919
Costs and Expenses:    
Operating costs and expenses 4,661 4,394
Funeral Home | Investment and other    
Costs and Expenses:    
Operating costs and expenses $ 3,019 $ 2,760