Entity Central Index Key
Available for sale securities accumulated gross unrealized gain before tax assets held for sale.
Available for sale securities accumulated gross unrealized loss before tax assets held for sale.
Available for sale securities assets held for sale.
Available for sale securities excluding assets held for sale accumulated gross unrealized gain before tax.
Available for sale securities excluding assets held for sale accumulated gross unrealized loss before tax.
Available for sale securities excluding assets held for sale.
Lessee operating lease liability payments due after year four.
Finance lease liability payments due after year four.
Cash and cash equivalents at carrying value excluding restricted cash.
Cemetery property consists of developed and undeveloped cemetery property and constructed mausoleum crypts and lawn crypts and is valued at cost, which is not in excess of market.
The aggregate fair value of investments placed into merchandise trusts. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services. All investment earnings related to merchandise trust assets are deferred until the associated merchandise is delivered or the services are performed.
The aggregate fair value of investments placed into perpetual care trusts. Funds were derived from a portion of the proceeds of the sale of cemetery property that was paid into the perpetual care trusts pursuant to state law. The principal must remain in the trust into perpetuity while earnings may be released and used to defray cemetery maintenance costs.
Cemetery Property and Equipment
Investments In Affiliates And Due From Affiliates Noncurrent
The liability related to proceeds from the sale of cemetery property that was paid into perpetual care trusts pursuant to state law.
Investments in affiliates and due to affiliates noncurrent.
Costs and expenses excluding other losses.
Payments to Acquire Businesses and Capital Improvements
Principal payment on finance leases.
The aggregate of total expenses of administering the affairs of our corporate office, including various home office selling and administrative expenses that are not allocable to other operating segments.
Corporate Depreciation And Amortization
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Trading Symbol
Trading Symbol
Current Fiscal Year End Date
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Current Reporting Status
Entity Current Reporting Status
Entity Shell Company
Entity Shell Company
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Statement Of Financial Position [Abstract]
Assets
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents, excluding restricted cash
Cash And Cash Equivalents At Carrying Value Excluding Restricted Cash
Restricted cash
Restricted Cash And Cash Equivalents At Carrying Value
Accounts receivable, net of allowance
Accounts Receivable Net Current
Prepaid expenses
Prepaid Expense Current
Assets held for sale
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
Other current assets
Other Assets Current
Total current assets
Assets Current
Long-term accounts receivable, net of allowance
Accounts Receivable Net Noncurrent
Cemetery property
Cemetery Property
Property and equipment, net of accumulated depreciation
Property Plant And Equipment Net
Merchandise trusts, restricted, at fair value
Merchandise Trusts
Perpetual care trusts, restricted, at fair value
Perpetual Care Trusts
Deferred selling and obtaining costs
Deferred Costs
Deferred tax assets
Deferred Income Tax Assets Net
Intangible assets, net
Finite Lived Intangible Assets Net
Other assets
Other Assets Noncurrent
Total assets
Assets
Liabilities and Stockholders' Equity
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable and accrued liabilities
Accounts Payable And Accrued Liabilities Current
Liabilities held for sale
Liabilities Of Disposal Group Including Discontinued Operation Current
Accrued interest
Interest Payable Current
Current portion, long-term debt
Long Term Debt Current
Total current liabilities
Liabilities Current
Long-term debt, net of deferred financing costs
Long Term Debt Noncurrent
Deferred revenues
Contract With Customer Liability Noncurrent
Deferred tax liabilities
Deferred Income Tax Liabilities Net
Perpetual care trust corpus
Trust Corpus Liabilities Noncurrent
Other long-term liabilities
Other Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies
Commitments And Contingencies
Stockholders' equity:
Stockholders Equity [Abstract]
Common stock, par value $0.01 per share, 200,000,000 shares authorized, 117,918,016 and 117,871,141 shares issued and outstanding, respectively
Common Stock Value
Paid-in capital in excess of par value
Additional Paid In Capital Common Stock
Accumulated deficit
Retained Earnings Accumulated Deficit
Total stockholders' equity
Stockholders Equity
Total liabilities and stockholders' equity
Liabilities And Stockholders Equity
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Recurring costs and expenses.
Depreciation and amortization net of discontinued operations adjustments.
Income Statement [Abstract]
Statement [Table]
Statement [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Cemetery
Cemetery
Cemetery [Member]
Funeral Home
Funeral Home
Funeral Home [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Interments member
Interments
Interments [Member]
Merchandise
Product [Member]
Services
Service [Member]
Investment and other
Product And Service Other [Member]
Statement [Line Items]
Statement [Line Items]
Revenues:
Revenues [Abstract]
Revenues
Revenues
Costs and Expenses:
Costs And Expenses [Abstract]
Cost of goods sold
Cost Of Goods And Services Sold
Cemetery expense
Recurring Costs And Expenses
Selling expense
Selling Expense
General and administrative expense
General And Administrative Expense
Corporate overhead
Corporate Overhead Expense
Depreciation and amortization
Depreciation And Amortization Net Of Discontinued Operations Adjustments
Operating costs and expenses
Operating Costs And Expenses
Total costs and expenses
Costs And Expenses Excluding Other Losses
Operating income (loss)
Operating Income Loss
Interest expense
Interest Expense
Loss from continuing operations before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax benefit (expense)
Income Tax Expense Benefit
Net loss from continuing operations
Income Loss From Continuing Operations
Discontinued operations (Note 2):
Income Loss From Discontinued Operations Net Of Tax [Abstract]
Income from operations of discontinued businesses
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
Income tax expense
Discontinued Operation Tax Effect Of Discontinued Operation
Net income from discontinued operations
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
Net (loss) income
Net Income Loss
Net loss from continuing operations per common share (basic)
Income Loss From Continuing Operations Per Basic Share
Net income from discontinued operations per common share (basic)
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
Net loss per common share (basic)
Earnings Per Share Basic
Net loss from continuing operations per common share (diluted)
Income Loss From Continuing Operations Per Diluted Share
Net income from discontinued operations per common share (diluted)
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
Net loss per common share (diluted)
Earnings Per Share Diluted
Weighted average number of common shares outstanding - basic
Weighted Average Number Of Shares Outstanding Basic
Weighted average number of common shares outstanding - diluted
Weighted Average Number Of Diluted Shares Outstanding
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Paid-in Capital in Excess of Par Value
Additional Paid In Capital [Member]
(Accumulated Deficit) Retained Earnings
Retained Earnings [Member]
Beginning Balance
Beginning Balance (in shares)
Shares Outstanding
Common stock awards under incentive plans
Stock Issued During Period Value Share Based Compensation
Common stock awards under incentive plans (in shares)
Stock Issued During Period Shares Share Based Compensation
Net income (loss)
Ending Balance
Ending Balance (in shares)
The expense recognized in the current period that is the historical cost of the underlying cemetery property for sales of cemetery property that meet the criteria for revenue recognition in the current period.
The increase (decrease) during the reporting period in deferred selling and obtaining costs which are deferred direct costs related to obtaining new and pre-need cemetery and funeral business.
Increase Decrease In Accounts Payable And Other Liabilities
Accrued paid in kind interest on senior secured notes
Cash paid for amounts included in the measurement of lease liabilities.
Statement Of Cash Flows [Abstract]
Cash Flows From Operating Activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Cost of lots sold
Cost Of Lots Sold
Depreciation and amortization
Depreciation And Amortization
Provision for bad debt
Provision For Doubtful Accounts
Non-cash compensation expense
Share Based Compensation
Non-cash interest expense
Other Noncash Expense
Gain on sale of businesses
Gain Loss On Sale Of Business
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable, net of allowance
Increase Decrease In Accounts Receivable
Merchandise trust fund
Increase Decrease In Restricted Cash For Operating Activities
Other assets
Increase Decrease In Other Operating Assets
Deferred selling and obtaining costs
Increase Decrease In Deferred Selling And Obtaining Costs
Deferred revenues
Increase Decrease In Contract With Customer Liability
Deferred taxes, net
Increase Decrease In Deferred Income Taxes
Payables and other liabilities
Increase Decrease In Accounts Payable And Other Liabilities
Net cash provided by (used in) operating activities
Net Cash Provided By Used In Operating Activities
Cash Flows From Investing Activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Cash paid for capital expenditures
Payments To Acquire Productive Assets
Proceeds from divestitures
Proceeds From Divestiture Of Businesses
Net cash (used in) provided by investing activities
Net Cash Provided By Used In Investing Activities
Cash Flows From Financing Activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from borrowings
Proceeds From Issuance Of Debt
Repayments of debt
Repayments Of Long Term Debt
Principal payment on finance leases
Principal Payment On Finance Leases
Cost of financing activities
Payments Of Financing Costs
Net cash provided (used in) by financing activities
Net Cash Provided By Used In Financing Activities
Net increase in cash, cash equivalents and restricted cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash, cash equivalents and restricted cash—Beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash, cash equivalents and restricted cash—End of period
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Cash paid during the period for interest
Interest Paid Net
Cash paid during the period for income taxes
Income Taxes Paid Net
Cash paid for amounts included in the measurement of lease liabilities:
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Operating cash flows from operating leases
Operating Lease Payments
Operating cash flows from finance leases
Finance Lease Interest Payment On Liability
Financing cash flows from finance leases
Finance Lease Principal Payments
Non-cash investing and financing activities:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Accrued paid-in-kind interest on 2024 Notes
Accrued Paid In Kind Interest On Senior Secured Notes
Organization Consolidation And Presentation Of Financial Statements [Abstract]
GENERAL
Organization Consolidation And Presentation Of Financial Statements Disclosure And Significant Accounting Policies [Text Block]
Acquisitions and divestitures.
Acquisitions and divestitures.
Acquisitions And Divestitures [Abstract]
ACQUISITIONS AND DIVESTITURES
Acquisitions And Divestitures [Text Block]
Receivables [Abstract]
ACCOUNTS RECEIVABLE, NET OF ALLOWANCE
Loans Notes Trade And Other Receivables Disclosure [Text Block]
The entire disclosure of the types of cemetery property which are valued at cost, which is not in excess of market value.
Property Plant And Equipment [Abstract]
CEMETERY PROPERTY
Cemetery Property [Text Block]
PROPERTY AND EQUIPMENT
Property Plant And Equipment Disclosure [Text Block]
The entire disclosure for investments held in merchandise trusts including 1) tabular presentation of cost, unrealized gains and losses and fair value by major investment category, 2) tabular presentation of contractual maturities, 3) tabular presentation of unrealized losses and 4) discussion of other than temporary impairment.
Investments Debt And Equity Securities [Abstract]
MERCHANDISE TRUSTS
Disclosure Of Merchandise Trusts [Text Block]
The entire disclosure for investments held in perpetual care trusts including 1) tabular presentation of cost, unrealized gains and losses and fair value by major investment category, 2) tabular presentation of contractual maturities, 3) tabular presentation of unrealized losses and 4) discussion of other than temporary impairment.
PERPETUAL CARE TRUSTS
Disclosure Of Perpetual Care Trusts [Text Block]
Debt Disclosure [Abstract]
LONG-TERM DEBT
Long Term Debt [Text Block]
Equity [Abstract]
STOCKHOLDERS' EQUITY
Shareholders Equity And Share Based Payments [Text Block]
Revenue From Contract With Customer [Abstract]
DEFERRED REVENUES AND COSTS
Revenue From Contract With Customer [Text Block]
Commitments And Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Commitments And Contingencies Disclosure [Text Block]
The entire disclosure for lessee and lessor entity's leasing arrangements.
Leases [Abstract]
LEASES
Leases Disclosure [Text Block]
Fair Value Disclosures [Abstract]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION
Condensed Financial Statements [Text Block]
Segment Reporting [Abstract]
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Supplemental Cash Flow Elements [Abstract]
SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION
Cash Flow Supplemental Disclosures [Text Block]
Related Party Transactions [Abstract]
RELATED PARTIES
Related Party Transactions Disclosure [Text Block]
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Nature of Operations.
Nature of Operations
Nature Of Operations Policy [Text Block]
Basis of Presentation and Principles of Consolidation
Basis Of Presentation And Principles Of Consolidation Policy [Text Block]
Refinancing
Debt Policy [Text Block]
COVID-19 and business interruption [Policy Text Block]
COVID-19 Pandemic
C O V I D19 And Business Interruption Policy [Text Block]
Sources and uses of liquidity [Policy Text Block]
Sources and Uses of Liquidity
Sources And Uses Of Liquidity Policy [Text Block]
Use of Estimates
Use Of Estimates
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Restricted cash.
Restricted Cash
Restricted Cash Policy [Text Block]
Revenues and Deferred Revenues
Revenue From Contract With Customer Policy [Text Block]
Accounts Receivable, Net of Allowance
Receivables Trade And Other Accounts Receivable Allowance For Doubtful Accounts Policy
Leases
Lessee Leases Policy [Text Block]
Stock-Based Compensation
Share Based Compensation Option And Incentive Plans Policy
Net Income (Loss) per Common Share (Basic and Diluted)
Earnings Per Share Policy [Text Block]
Recently Issued Accounting Standard Updates - Not Yet Effective
New Accounting Pronouncements Policy Policy [Text Block]
Reconciliation of Company's Weighted-average Number of Outstanding Common Shares
Schedule Of Weighted Average Number Of Shares Table [Text Block]
Summary of results of discontinued operations.
Summary of Results of Discontinued Operations
Summary Of Results Of Discontinued Operations Table [Text Block]
Schedule of Assets and Liabilities Classified as Assets Held for Sale and Depreciation and Amortization, Capital Expenditures, Sale Proceeds and Significant Operating Noncash Items of Discontinued Operations
Schedule Of Disposal Groups Including Discontinued Operations Income Statement Balance Sheet And Additional Disclosures [Text Block]
Long Term Accounts Receivable, Net of Allowance
Schedule Of Accounts Notes Loans And Financing Receivable [Text Block]
Tabular disclosure of the activity in the allowance for contract cancellations for the period.
Activity in Allowance for Doubtful Accounts
Allowance For Doubtful Accounts Table [Text Block]
Cemetery property.
Schedule of Cemetery Property
Cemetery Property Table [Text Block]
Schedule of Property and Equipment
Property Plant And Equipment [Text Block]
Tabular disclosure of the reconciliation of the fair value of available for sale securities at the beginning of the period to the fair value of available for sale securities at the end of the period, including contributions, distributions, interest and dividends, capital gains, realized and unrealized gains and losses, taxes and fees.
Text Block [Abstract]
Reconciliation of Trust Activities
Reconciliation Of Trust Activities Table [Text Block]
Cost and Market Value Associated with Assets Held in Trusts
Schedule Of Available For Sale Securities Reconciliation Table [Text Block]
Contractual Maturities of Debt Securities Held in Trusts
Investments Classified By Contractual Maturity Date Table [Text Block]
Aging of Unrealized Losses on Investments in Fixed Maturities and Equity Securities Held in Trusts
Schedule Of Unrealized Loss On Investments Table [Text Block]
Schedule Of Available For Sale Securities [Table]
Schedule Of Available For Sale Securities [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity Primary Beneficiary [Member]
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
Perpetual Care Trusts
Perpetual care trusts
Perpetual Care Trusts [Member]
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Outstanding Debt
Schedule Of Debt Instruments [Text Block]
Restricted Stock and Phantom Stock Awards
Schedule Of Share Based Compensation Activity Table [Text Block]
Schedule of Deferred Revenues and Related Costs
Contract With Customer Asset And Liability Table [Text Block]
Contract with customer liability, net.
Schedule of Customer Contract Liabilities, Net
Contract With Customer Liability Net Table [Text Block]
Contractual Annual Amounts
Contractual Obligation Fiscal Year Maturity Schedule Table [Text Block]
Fixed Rent for Cemeteries
Schedule Of Future Minimum Rental Payments For Operating Leases Table [Text Block]
Components of leases.
Schedule of Components of Leases
Components Of Leases Table [Text Block]
Components of Lease Expense
Lease Cost Table [Text Block]
The tabular disclosure for maturities of operating lease and finance lease liabilities.
Maturities of the Company's Lease Labilities
Operating Lease And Finance Lease Liability Maturity Table [Text Block]
Condensed Consolidating Balance Sheets
Schedule Of Condensed Balance Sheet Table [Text Block]
Condensed Consolidating Statements of Operations
Schedule Of Condensed Income Statement Table [Text Block]
Condensed Consolidating Statement of Cash Flows
Schedule Of Condensed Cash Flow Statement Table [Text Block]
Segment Information
Schedule Of Segment Reporting Information By Segment [Text Block]
Schedule of Cash Flow, Supplemental Disclosures
Schedule Of Cash Flow Supplemental Disclosures Table [Text Block]
Schedule of Redemption Prices Percentage of Principal Amount
Debt Instrument Redemption Table [Text Block]
Number of operating locations.
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Table]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Table]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Table]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
US and Puerto Rico [Member]
US and Puerto Rico
United States And Puerto Rico [Member]
Real Estate Property Ownership
Real Estate Properties [Axis]
Real Estate Properties
Real Estate Properties [Domain]
Wholly Owned Properties
Wholly Owned Properties [Member]
Managed Properties [Member]
Managed Properties
Managed Properties [Member]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Cemetery Property [Member]
Cemetery Property
Cemetery Property [Member]
Ownership
Ownership [Axis]
Ownership
Ownership [Domain]
StoneMor operating LLC [Member]
StoneMor Operating LLC
Stone Mor Operating Llc [Member]
Consolidated Properties
Consolidated Properties [Member]
Unconsolidated Properties
Unconsolidated Properties [Member]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
9.875% senior secured payment in kind toggle notes due 2024.
9.875% notes, due 2024
Nine Point Eight Seven Five Percent Senior Secured Payment In Kind Toggle Notes Due Two Thousand Twenty Four [Member]
11.500% senior secured payment in kind toggle notes due 2024.
11.500% notes, due 2024
Eleven Point Five Zero Zero Percent Senior Secured Payment In Kind Toggle Notes Due Two Thousand Twenty Four [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Eight point five zero zero percent senior secured notes due two thousand twenty nine.
8.500% Senior Secured Notes due 2029
Eight Point Five Zero Zero Percent Senior Secured Notes Due Two Thousand Twenty Nine [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Unusual Risk or Uncertainty, Nature
Unusual Risk Or Uncertainty By Nature [Axis]
Unusual Risk or Uncertainty, Nature
Unusual Risk Or Uncertainty Nature [Domain]
Coronavirus disease 2019 pandemic.
Coronavirus Disease2019 Pandemic
Coronavirus Disease2019 Pandemic [Member]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Series A Preferred Stock
Series A Preferred Stock [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Axar [Member].
Axar
Axar [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Common stock purchase agreement.
Common Stock Purchase Agreement
Common Stock Purchase Agreement [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
Rights offering.
Rights Offering
Rights Offering [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum
Maximum [Member]
Minimum
Minimum [Member]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Number of operating locations
Number Of Operating Locations
Number of states
Number Of States In Which Entity Operates
Ownership percentage subsidiaries by the parent
Minority Interest Ownership Percentage By Parent
Long-term debt, principal amount
Debt Instrument Face Amount
Long-term debt, interest rate
Debt Instrument Interest Rate Stated Percentage
Gross proceeds from the sale of the senior secured notes
Proceeds From Issuance Of Senior Long Term Debt
Cost incurred for unusual event.
Cost related to COVID-19 safety protocols
Cost Incurred For Unusual Event
Temporary equity cash price per share.
Preferred units, sold
Temporary Equity Shares Issued
Preferred units, cash price per share
Temporary Equity Cash Price Per Share
Preferred unit, aggregate purchase price
Temporary Equity Carrying Amount Attributable To Parent
Exchange of Series A Preferred Stock for Common Stock (in shares)
Stock Issued During Period Shares Conversion Of Convertible Securities
Issuance of Series A Preferred Stock\units (in shares\units)
Stock Issued During Period Shares New Issues
Share price
Share Price
Issuance of Series A Preferred Stock/Units
Stock Issued During Period Value New Issues
Highly Liquid Investments Maturity Period
Liquid investments purchased with an original maturity
Highly Liquid Investments Maturity Period
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Restricted cash
Restricted Cash
Investment income contractual term.
Investment income, contractual term
Investment Income Contractual Term
Debt instrument, variable rate
Debt Instrument Basis Spread On Variable Rate1
Number of reportable segments
Number Of Reportable Segments
Product Sales, Payment Term
Accounts receivable average cancellation rate basis period.
Product sales, payment term
Product Sales Payment Term
Accounts receivable average cancellation rate basis period
Accounts Receivable Average Cancellation Rate Basis Period
Lessee lease renewal term.
Lessee lease option to extend.
Lease renewal term description
Lessee Lease Option To Extend
Lease renewal term
Lessee Lease Renewal Term
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Restricted shares
Restricted Stock [Member]
Stock options
Employee Stock Option [Member]
Plus effect of dilutive incentive awards
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted average number of outstanding common shares - diluted
Schedule Of Earnings Per Share Diluted By Common Class [Table]
Schedule Of Earnings Per Share Diluted By Common Class [Table]
Earnings Per Share Diluted [Line Items]
Earnings Per Share Diluted [Line Items]
Diluted weighted-average number of outstanding common shares
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Number of cemeteries yet to acquire.
Business combination, consideration to be transferred.
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Oakmont Agreement
Oakmont Agreement [Member]
Disposal Group Name
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Axis]
Disposal Group Name
Disposal Groups Including Discontinued Operations Name [Domain]
Oakmont Sale.
Oakmont Sale
Oakmont Sale [Member]
Senior secured payment in kind toggle notes due 2024.
2024 Notes
Senior Secured Payment In Kind Toggle Notes Due Two Thousand Twenty Four [Member]
Olivet Sale
Olivet Sale [Member]
Olivet Agreement
Olivet Agreement [Member]
Remaining California Sale.
Remaining California Sale
Remaining California Sale [Member]
California Agreement.
California Agreement
California Agreement [Member]
Clearstone Sale.
Clearstone Sale
Clearstone Sale [Member]
Clearstone Agreement.
Clearstone Agreement
Clearstone Agreements [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Number of cemeteries yet to acquire
Number Of Cemeteries Yet To Acquire
Total purchase price
Business Combination Consideration To Be Transferred
Number of cemetery divested.
Number of funeral home divested.
Debt instrument aggregate principal amount redeemed.
Aggregate cash purchase price
Number of cemetery divested
Number Of Cemetery Divested
Number of funeral home divested
Number Of Funeral Home Divested
Gain on sale of business
Aggregate principal amount of debt redeemed from assets dispositions
Debt Instrument Aggregate Principal Amount Redeemed
Land purchase obligations.
Aggregate purchase price
Proceeds From Divestiture Of Businesses Net Of Cash Divested
Land purchase obligations
Land Purchase Obligations
Number of crematories divested.
Number of crematories divested
Number Of Crematories Divested
Discontinued operations, revenue
Discontinued operations, cost of goods sold.
Cemetery expense.
Discontinued operations, selling expense.
Discontinued operations, general and administrative expense.
Discontinued operations, depreciation and amortization.
Funeral home expenses.
Discontinued operations interest expense.
Disposal Group Classification
Disposal Group Classification [Axis]
Disposal Group Classification
Disposal Group Classification [Domain]
Discontinued Operations
Segment Discontinued Operations [Member]
Revenues
Discontinued Operations Revenue
Cost of goods sold
Discontinued Operations Cost Of Goods Sold
Cemetery expense
Cemetery Expense
Selling expense
Discontinued Operations Selling Expense
General and administrative expense
Discontinued Operations General And Administrative Expense
Depreciation and amortization
Discontinued Operations Depreciation And Amortization
Funeral home expenses
Funeral Home Expenses
Interest expense
Discontinued Operations Interest Expense
Income (loss) from discontinued operations before income taxes
Net gain on sale of businesses
Disposal group including discontinued operation prepaid expenses and other current assets.
Disposal group Including discontinued operation long-term accounts receivable, net of allowance.
Disposal group Including discontinued operation cemetery property.
Disposal group including discontinued operation merchandise trusts, restricted, at fair value.
Disposal group including discontinued operation perpetual care trusts, restricted, at fair value.
Disposal group including discontinued operation deferred selling and obtaining costs.
Disposal group including discontinued operation perpetual care trusts corpus.
Assets Held for Sale
Discontinued Operations Heldforsale [Member]
Other.
Other
Other [Member]
Assets
Assets Of Disposal Group Including Discontinued Operation [Abstract]
Current assets:
Assets Of Disposal Group Including Discontinued Operation Current [Abstract]
Accounts receivable, net of allowance
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
Prepaid expenses and other current assets
Disposal Group Including Discontinued Operation Prepaid Expenses And Other Current Assets
Total current assets held for sale
Assets Of Disposal Group Including Discontinued Operation Current
Long-term accounts receivable, net of allowance
Disposal Group Including Discontinued Operation Long Term Accounts Receivable Net Of Allowance
Cemetery property
Disposal Group Including Discontinued Operation Cemetery Property
Property and equipment, net of accumulated depreciation
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
Merchandise trusts, restricted, at fair value
Disposal Group Including Discontinued Operation Merchandise Trusts Restricted At Fair Value
Perpetual care trusts, restricted, at fair value
Disposal Group Including Discontinued Operation Perpetual Care Trusts Restricted At Fair Value
Deferred selling and obtaining costs
Disposal Group Including Discontinued Operation Deferred Selling And Obtaining Costs
Other assets
Disposal Group Including Discontinued Operation Other Noncurrent Assets
Total assets held for sale
Assets Of Disposal Group Including Discontinued Operation
Liabilities
Liabilities Of Disposal Group Including Discontinued Operation [Abstract]
Current liabilities:
Liabilities Of Disposal Group Including Discontinued Operation Current [Abstract]
Accounts payable and accrued liabilities
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
Other current liabilities
Disposal Group Including Discontinued Operation Other Current Liabilities
Total current liabilities held for sale
Deferred revenues
Disposal Group Including Discontinued Operation Deferred Revenue Noncurrent
Perpetual care trust corpus
Disposal Group Including Discontinued Operation Perpetual Care Trusts Corpus
Other long-term liabilities
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
Total liabilities held for sale
Liabilities Of Disposal Group Including Discontinued Operation
Gain loss on sale of business discontinued operations.
Proceeds from divestiture of businesses discontinued operation.
Depreciation and amortization
Depreciation And Amortization Discontinued Operations
Gains on sales of discontinued operations businesses
Gain Loss On Sale Of Business Discontinued Operations
Capital expenditures
Capital Expenditure Discontinued Operations
Proceeds from sales of discontinued businesses
Proceeds From Divestiture Of Businesses Discontinued Operation
Customer receivables
Accounts Receivable Gross
Unearned finance income
Deferred Discounts Finance Charges And Interest Included In Receivables
Allowance for doubtful accounts
Allowance For Doubtful Accounts Receivable
Accounts receivable, net of allowance
Accounts Receivable Net
Less: Current portion, net of allowance
Long-term portion, net of allowance
Allowance for doubtful accounts receivable amount related to assets held for sale.
Allowance for doubtful accounts receivable before assets held for sale adjustments.
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Receivable Type
Accounts Notes Loans And Financing Receivable By Receivable Type [Axis]
Receivable
Receivable Type [Domain]
Contract Cancellations [Member]
Contract Cancellations
Contract Cancellations [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts Notes And Loans Receivable [Line Items]
Allowance for Doubtful Accounts Receivable [Roll Forward]
Allowance For Doubtful Accounts Receivable Rollforward
Balance, beginning of period
Allowance For Doubtful Accounts Receivable Before Assets Held For Sale Adjustments
Provision for doubtful accounts
Charge-offs, net
Allowance For Doubtful Accounts Receivable Write Offs
Amounts related to assets held for sale
Allowance For Doubtful Accounts Receivable Amount Related To Assets Held For Sale
Balance, end of period
Cemetery land.
Mausoleum and lawn crypts.
Cemetery property net.
Cemetery land
Cemetery Land
Mausoleum crypts and lawn crypts
Mausoleum And Lawn Crypts
Cemetery property
Cemetery Property Net
Buildings and improvements
Buildings And Improvements Gross
Furniture and equipment
Furniture And Fixtures Gross
Funeral home land
Land
Property and equipment, gross
Property Plant And Equipment Gross
Less: Accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property and equipment, net of accumulated depreciation
Depreciation expense
Depreciation
Percentage of variable interest entities for cancellable state.
Merchandise Trusts
Merchandise Trusts
Merchandise Trusts [Member]
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
West Virginia Funeral Directors Association Trust Receivable [Member]
West Virginia Trust Receivable
West Virginia Funeral Directors Association Trust Receivable [Member]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Other Than Temporarily Impaired Securities [Member]
Other Than Temporarily Impaired Securities
Other Than Temporarily Impaired Securities [Member]
Percentage of VIE for cancellable state
Percentage Of Variable Interest Entities For Cancellable State
Trust assets, fair value
Available For Sale Securities
The amount deposited into the merchandise trust for the period. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services.
The amount distributed out of the merchandise trust for the period, consisting of both principle and earnings. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services.
Capital Gain (Loss) Distribution
Tax expense on transactions occurring within the merchandise trust during the period.
This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities held within the trust during the period.
Merchandise trusts including assets held for sale.
Balance, beginning of period
Contributions
Deposit Into Merchandise Trust
Distributions
Amount Distributed Out Of Merchandise Trust
Interest and dividends
Proceeds From Interest And Dividends Received
Capital gain distributions
Capital Gain Loss Distribution
Realized gains and losses, net
Available For Sale Securities Gross Realized Gain Loss Net
Other than temporary impairment
Other Than Temporary Impairment Losses Investments Availableforsale Securities
Taxes
Tax Expense On Transactions Occurring Within Merchandise Trust
Fees
Trustee Fees
Unrealized change in fair value
Available For Sale Securities Unrealized Gains Losses
Total
Merchandise Trusts Including Assets Held For Sale
Less: Assets held for sale
Balance, end of period
The purchase of debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair values.
The sale of debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair values.
Purchases of available for sale securities
Purchase Of Available For Sale Securities Included In Trust Investments
Sales, maturities and paydowns of available for sale securities
Sale Of Available For Sale Securities Included In Trust Investments
Available for sale securities excluding assets held for sale amortized cost.
Available for sale securities amortized cost Assets held for sale.
Short-term investments
Short Term Investments [Member]
Fixed maturities
Fixed Maturities [Member]
Mutual funds - debt securities
Fixed Income Funds [Member]
Mutual funds - equity securities
Equity Funds [Member]
Other Investment Funds [Member]
Other investment funds
Other Investment Funds [Member]
Equity securities
Equity Securities [Member]
Other Invested Assets
Other invested assets
Other Invested Assets [Member]
Funds Managed By Trust [Member]
Total investments
Funds Managed By Trust [Member]
U.S. governmental securities
U S Treasury And Government [Member]
Corporate debt securities
Corporate Debt Securities [Member]
Other Debt Securities
Other Debt Securities [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 1
Fair Value Inputs Level1 [Member]
Level 2
Fair Value Inputs Level2 [Member]
Cost
Available For Sale Securities Amortized Cost
Gross Unrealized Gains
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
Gross Unrealized Losses
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
Fair Value
Cost, Assets held for sale
Available For Sale Securities Amortized Cost Assets Held For Sale
Gross Unrealized Gains, Assets held for sale
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax Assets Held For Sale
Gross Unrealized Losses,Assets held for sale
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax Assets Held For Sale
Fair Value, Assets held for sale
Available For Sale Securities Assets Held For Sale
Cost, Excluding assets held for sale
Available For Sale Securities Excluding Assets Held For Sale Amortized Cost
Gross Unrealized Gains, Excluding assets held for sale
Available For Sale Securities Excluding Assets Held For Sale Accumulated Gross Unrealized Gain Before Tax
Gross Unrealized Losses, Excluding assets held for sale
Available For Sale Securities Excluding Assets Held For Sale Accumulated Gross Unrealized Loss Before Tax
Fair Value, Excluding assets held for sale
Available For Sale Securities Excluding Assets Held For Sale
Number Of Extension Option
Extension Period
Fixed income funds and equity funds, redemption period
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Period In Effect1
Private credit funds, lockup periods
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Period
Number of potential lockup period extensions
Number Of Extension Option
Lockup extension period
Extension Period
Unfunded investment commitments to private credit funds, callable at any time
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
Investments Classified by Contractual Maturity Date [Line Items]
Investments Classified by Contractual Maturity Date [Table]
Investments Classified By Contractual Maturity Date [Table]
Investments Classified By Contractual Maturity Date [Table]
Investments Classified by Contractual Maturity Date [Line Items]
Investments Classified By Contractual Maturity Date [Line Items]
Less than 1 year
Available For Sale Securities Debt Maturities Within One Year Fair Value
1 year through 5 years
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
6 years through 10 years
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
More than 10 years
Available For Sale Securities Debt Maturities After Ten Years Fair Value
Investments, Unrealized Loss Position [Line Items]
Investments, Unrealized Loss Position [Table]
Investments Unrealized Loss Position [Table]
Investments Unrealized Loss Position [Table]
Investments, Unrealized Loss Position [Line Items]
Investments Unrealized Loss Position [Line Items]
Less than 12 months Unrealized Losses
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
12 Months or more Unrealized Losses
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
Total Unrealized Losses
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
Less than 12 months Fair Value
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
12 Months or more Fair Value
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
Total Fair Value
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
Number of Securities that Incurred Other Than Temporary Impairment Losses
Available for sale securities, fair value, assesses for other-than temporary impairment losses.
Available for sale securities, amortized cost, assesses for other-than temporary impairment losses.
Number of securities that incurred other than temporary impairment losses
Number Of Securities That Incurred Other Than Temporary Impairment Losses
Trust assets, cost
Available For Sale Securities Amortized Cost Assesses For Other Than Temporary Impairment Losses
Trust assets, fair value
Available For Sale Securities Fair Value Assesses For Other Than Temporary Impairment Losses
Other than temporary impairments loss
Other than temporary impairment to investment portfolio
Impairment Of Investments
The amount deposited into the perpetual care trust for the period. Consists of a portion of the proceeds from the sale of cemetery property that must be paid into the perpetual care trusts pursuant to state law. The principal must remain in the trust into perpetuity while earnings may be released and used to defray cemetery maintenance costs.
The amount distributed out of the perpetual care trust for the period, consisting of trust earnings. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services.
Tax Expense on Transactions Occurring within Perpetual Care Trust
Perpetual care trusts including assets held for sale.
Debt Securities, Available-for-sale [Line Items]
Balance, beginning of period
Contributions
Deposit Into Perpetual Care Trust
Distributions
Amount Distributed Out Of Perpetual Care Trust
Taxes
Tax Expense On Transactions Occurring Within Perpetual Care Trust
Total
Perpetual Care Trusts Including Assets Held For Sale
Balance, end of period
Perpetual care trusts
Total Investments
Fair Value, Excluding assets held for sale
Available-for-sale Securities, Amortized Cost Basis1
Available For Sale Securities1
Trust assets, cost
Availableforsale Securities Amortized Cost Basis1
Trust assets, fair value
Available For Sale Securities1
Debt Instrument [Table]
Debt Instrument [Table]
9.875%/11.500% Senior Secured PIK Toggle Notes, due June 2024
Vehicle Financing [Member]
Insurance and vehicle financing
Vehicle Financing [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Long-term debt, gross
Debt Instrument Carrying Amount
Less deferred financing costs, net of accumulated amortization
Deferred Finance Costs Net
Total debt
Long Term Debt
Less current maturities
Total long-term debt
Debt Disclosure [Line Items]
Debt Disclosure [Table]
Debt Disclosure [Table]
Debt Disclosure [Table]
Private Placement
Private Placement [Member]
Debt Disclosure [Line Items]
Debt Disclosure [Line Items]
Long-term debt, principal amount
Long-term debt, debt issuance costs
Payments Of Debt Issuance Costs
Amortization of deferred financing fees.
Amortization of deferred financing fees
Amortization Of Deferred Financing Fees
Equity.
Equity.
Equity [Table]
Equity [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Long-term incentive plan.
Long-term Incentive Plan
Long Term Incentive Plan [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Stock Option
Stock Option [Member]
Non Qualified Stock Options
Non Qualified Stock Options [Member]
Restricted stock and restricted phantom stock.
Restricted Stock and Restricted Phantom Stock
Restricted Stock And Restricted Phantom Stock [Member]
Equity [Line Items]
Equity [Line Items]
Preferred stock, par value
Preferred Stock Par Or Stated Value Per Share
Preferred stock, shares issued
Preferred Stock Shares Issued
Preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Common Stock available for issuance
Common Stock Capital Shares Reserved For Future Issuance
Preferred Stock available for issuance
Preferred Stock Capital Shares Reserved For Future Issuance
Long-Term Incentive Plan, common units permitted for grant (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Stock options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Stock options exercised
Stock Issued During Period Shares Stock Options Exercised
Stock options forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Stock options expired
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
Non-cash compensation expense
Allocated Share Based Compensation Expense
Unrecognized compensation cost related to unvested stock options
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Share-based Compensation, remaining weighted average period
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Total non-vested at December 31, 2020 (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Total non-vested at March 31, 2021 (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Roll Forward
Total non-vested at December 31, 2020 (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Total non-vested at March 31, 2021 (in shares)
Unamortized compensation cost related to unvested restricted stock awards
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Revenue, practical expedient, incremental cost of obtaining contract [true false]
Revenue Practical Expedient Incremental Cost Of Obtaining Contract
Deferred contract revenues.
Contract with customer liability variable interest entities.
Deferred Unrealized Gains Losses of Variable Interest Entities
Deferred contract revenues
Deferred Contract Revenues
Deferred merchandise trust revenue
Contract With Customer Liability Variable Interest Entities
Deferred merchandise trust unrealized gains (losses)
Deferred Unrealized Gains Losses Of Variable Interest Entities
Deferred revenues
Customer contract liabilities, revenue recognized
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
Contract with customer liability including remaining performance obligation.
Customer contract liabilities, gross
Contract With Customer Liability Including Remaining Performance Obligation
Amounts due from customers for unfulfilled performance obligations on cancellable pre-need contracts
Revenue Remaining Performance Obligation
Customer contract liabilities, net
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Table]
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Table]
Performance Period [Axis]
Performance Period
Performance Period [Axis]
Performance Period [Domain]
Performance Period
Performance Period [Domain]
Performance One [Member].
First 4-5years
Performance One [Member]
Performance Two [Member]
Within 18 years
Performance Two [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Line Items]
Revenue, remaining performance obligation, percentage
Revenue Remaining Performance Obligation Percentage
Management Agreement Future Minimum Payments Due [Line Items]
Commitment And Contingencies [Table]
Commitment And Contingencies [Table]
Commitment And Contingencies [Table]
Master services agreement.
Master Services Agreement
Master Services Agreement [Member]
Moon Landscaping Incorporation.
Moon Landscaping, Inc.
Moon Landscaping Incorporation [Member]
Management Agreement Future Minimum Payments Due [Line Items]
Management Agreement Future Minimum Payments Due [Line Items]
2021
Contractual Obligation Due In Next Twelve Months
2022
Contractual Obligation Due In Second Year
2023
Contractual Obligation Due In Third Year
2024
Contractual Obligation Due In Fourth Year
Total
Contractual Obligation
Agreement without cause termination equipment credit fee payable each year.
Commitments and Contingencies [Line Items]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Second Quarter Twenty Fourteen Acquisition [Member]
Second Quarter Twenty Fourteen Acquisition
Second Quarter Twenty Fourteen Acquisition [Member]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Agreement without cause termination equipment credit fee payable
Agreement Without Cause Termination Equipment Credit Fee Payable Each Year
Agreement termination description
Contract Termination Claims Description
Aggregate fixed rent payment to landlord
Operating Leases Future Minimum Payments Due
Ground Lease Payments Per Year
Two Thousand Fourteen Acquisitions [Member]
Two Thousand Fourteen Acquisitions Member
Two Thousand Fourteen Acquisitions [Member]
Other Commitments
Other Commitments [Axis]
Other Commitments
Other Commitments [Domain]
Period 4 [Member]
Lease Years 1-5
Period Four [Member]
Period 5 [Member]
Lease Years 6-20
Period Five [Member]
Period 6 [Member]
Lease Years 21-25
Period Six [Member]
Period 7 [Member]
Lease Years 26- 35
Period Seven [Member]
Range Eight [Member]
Lease Years 36-60
Range Eight [Member]
Ground Lease Payments Per Year
Ground Lease Payments Per Year
Fixed Rent For Lease Term Deferred
Deferred fixed rent
Deferred Rent Credit
Fixed rent for lease term deferred
Fixed Rent For Lease Term Deferred
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Number of sale-leaseback related to warehouses
Sale Leaseback Transaction Description Of Asset S
Lease right of use assets.
Operating and finance lease right of use asset.
Current portion of lease liabilities.
Non-current portion of lease liabilities.
Lease liabilities.
Assets:
Lease Right Of Use Assets [Abstract]
Operating
Operating Lease Right Of Use Asset
Finance
Finance Lease Right Of Use Asset
Total ROU assets
Operating And Finance Lease Right Of Use Asset
Current Liabilities:
Current Portion Of Lease Liabilities [Abstract]
Operating
Operating Lease Liability Current
Operating Lease Liability Current Statement Of Financial Position [Extensible List]
Operating Lease Liability Current Statement Of Financial Position Extensible List
Finance
Finance Lease Liability Current
Long-term
Non Current Portion Of Lease Liabilities [Abstract]
Operating
Operating Lease Liability Noncurrent
Operating Lease Liability Noncurrent Statement Of Financial Position [Extensible List]
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
Finance
Finance Lease Liability Noncurrent
Total lease liabilities
Lease Liabilities
Operating lease weighted-average discount rate
Operating Lease Weighted Average Discount Rate Percent
Finance lease weighted-average discount rate
Finance Lease Weighted Average Discount Rate Percent
Operating lease costs.
Finance lease costs.
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
General and Administrative Expense
General And Administrative Expense [Member]
Interest Expense
Interest Expense [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Depreciation and amortization.
Depreciation and Amortization
Depreciation And Amortization [Member]
Lease cost
Operating Lease Costs [Abstract]
Operating lease costs
Operating Lease Cost
Finance lease costs
Finance Lease Costs [Abstract]
Amortization of leased assets
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Short-term lease costs(2)
Short Term Lease Cost
Net lease costs
Lease Cost
Term of short term lease.
Term of short term lease
Term Of Short Term Lease
Operating
Operating Lease Liabilities Payments Due [Abstract]
2021
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2022
Lessee Operating Lease Liability Payments Due Next Twelve Months
2023
Lessee Operating Lease Liability Payments Due Year Two
2024
Lessee Operating Lease Liability Payments Due Year Three
2025
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
2024
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total
Lessee Operating Lease Liability Payments Due
Less: Interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of lease liabilities
Operating Lease Liability
Operating Lease Liability Statement Of Financial Position [Extensible List]
Operating Lease Liability Statement Of Financial Position Extensible List
Finance
Finance Lease Liabilities Payments Due [Abstract]
2021
Finance Lease Liability Payments Remainder Of Fiscal Year
2022
Finance Lease Liability Payments Due Next Twelve Months
2023
Finance Lease Liability Payments Due Year Two
2024
Finance Lease Liability Payments Due Year Three
2025
Finance Lease Liability Payments Due Year Four
Thereafter
Finance Lease Liability Payments Due After Year Four
2024
Finance Lease Liability Payments Due Year Five
Thereafter
Finance Lease Liability Payments Due After Year Five
Total
Finance Lease Liability Payments Due
Less: Interest
Finance Lease Liability Undiscounted Excess Amount
Present value of lease liabilities
Finance Lease Liability
Lease payments.
Operating lease payments
Lease Payments
Residual value guarantees
Residual Value Of Leased Asset
Operating lease, weighted average remaining lease term
Operating Lease Weighted Average Remaining Lease Term1
Finance lease, weighted average remaining lease term
Finance Lease Weighted Average Remaining Lease Term1
Lessee, operating lease, not yet commenced, description
Lessee Operating Lease Lease Not Yet Commenced Description
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Notes payable, fair value
Notes Payable Fair Value Disclosure
Notes payable, carrying value
Notes Payable
Condensed Financial Information of Subsidiaries Disclosure [Abstract]
Condensed Financial Information Of Subsidiaries Disclosure [Abstract]
Schedule of condensed financial information of subsidiaries.
Schedule of condensed financial information of subsidiaries.
Schedule Of Condensed Financial Information Of Subsidiaries [Table]
Schedule Of Condensed Financial Information Of Subsidiaries [Table]
Schedule Of Condensed Financial Information Of Subsidiaries [Line Items]
Schedule Of Condensed Financial Information Of Subsidiaries [Line Items]
Schedule Of Condensed Financial Statements [Table]
Schedule Of Condensed Financial Statements [Table]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Eliminations
Consolidation Eliminations [Member]
Parent
Parent Company [Member]
Partnership
Partnership Interest [Member]
CFS West Virginia
Subsidiary Issuer [Member]
Guarantor Subsidiaries
Guarantor Subsidiaries [Member]
Non-Guarantor Subsidiaries
Non Guarantor Subsidiaries [Member]
Condensed Financial Statements Captions [Line Items]
Condensed Financial Statements Captions [Line Items]
Cash and cash equivalents, excluding restricted cash
Other current assets
Prepaid Expense And Other Assets Current
Long-term accounts receivable
Cemetery and funeral home property and equipment
Cemetery Property And Equipment
Merchandise trusts
Perpetual care trusts
Other assets
Prepaid Expense And Other Assets Noncurrent
Investments in and amounts due from affiliates eliminated upon consolidation
Investments In Affiliates And Due From Affiliates Noncurrent
Other current liabilities
Other Liabilities Current
Other long-term liabilities
Deferred Tax And Other Liabilities Noncurrent
Investments in and amounts due to affiliates eliminated upon consolidation
Investments In Affiliates And Due To Affiliates Noncurrent
Stockholders' equity
Total revenues
Total costs and expenses
Net (loss) income from equity investment in subsidiaries
Income Loss From Equity Method Investments
Income tax expense
Net cash provided by (used in) operating activities
Cash paid for acquisitions and capital expenditures, net of proceeds from divestitures and asset sales
Payments To Acquire Businesses And Capital Improvements
Payments to affiliates
Payments For Advance To Affiliate
Payments from affiliates
Proceeds From Repayments Of Related Party Debt
Net borrowings and repayments of debt
Proceeds From Repayments Of Debt
Other financing activities
Proceeds From Payments For Other Financing Activities
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Operating
Operating Segments [Member]
Corporate
Corporate Non Segment [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Operating costs and expenses
Depreciation and amortization
Corporate overhead
Corporate depreciation and amortization
Corporate Depreciation And Amortization
Capital expenditures
Total assets
Total assets held for sale
Increase (Decrease) In Accounts Receivable From Sales
(Increase) Decrease In Accounts Receivable From Collection
Proceeds From Realized Income In Merchandise Trusts
Increase (Decrease) In Deferred Customer Revenue On Credit Sales
Increase (Decrease) In Deferred Trust Revenue On Realized Merchandise Trust Income
Increase (Decrease) In Recognized Merchandise Trust Income
Contract with customer liability, additions.
Increases In Deferred Revenues [Abstract]
Recognition Of Deferred Revenues [Abstract]
Accounts Receivable
Increase Decrease In Receivables [Abstract]
Pre-need/at-need contract originations (sales on credit)
Increase Decrease In Accounts Receivable From Sales
Cash receipts from sales on credit (post-origination)
Increase Decrease In Accounts Receivable From Collection
Changes in accounts receivable, net of allowance
Customer Contract Liabilities
Contract With Customer Liability [Abstract]
Deferrals:
Increases In Deferred Revenues [Abstract]
Cash receipts from customer deposits at origination, net of refunds
Proceeds From Customers
Withdrawals of realized income from merchandise trusts during the period
Proceeds From Realized Income In Merchandise Trusts
Pre-need/at-need contract originations (sales on credit)
Increase Decrease In Deferred Customer Revenue On Credit Sales
Undistributed merchandise trust investment earnings, net
Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
Recognition:
Recognition Of Deferred Revenues [Abstract]
Merchandise trust investment income, net withdrawn as of end of period
Increase Decrease In Recognized Merchandise Trust Income
Recognized maturities of customer contracts collected as of end of period
Contract With Customer Liability Revenue Recognized
Recognized maturities of customer contracts uncollected as of end of period
Contract With Customer Liability Additions
Changes in customer contract liabilities
Debt instrument, third party credit issuance, amount.
Fair value of trust owned, percentage.
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Mr. Axelrod, Chairman
Board Of Directors Chairman [Member]
Payless Holdings LLC.
Payless Holdings LLC
Payless Holdings L L C [Member]
Stone Mor Inc.
Stone Mor Inc
Stone Mor Inc [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Scenario, Forecast
Scenario Forecast [Member]
Robert B. Hellman, Jr., Former Member of Board of Directors
Director [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Participation amount in debt issuance
Participating Mortgage Loans Participation Liabilities Amount
Debt amount issued by third party entity
Debt Instrument Third Party Credit Issuance Amount
Equity owned percentage
Equity Method Investment Ownership Percentage
Percentage of fair value trust owned
Fair Value Of Trust Owned Percentage
Ownership interest of Partnership's outstanding common units
Limited Liability Company L L C Or Limited Partnership L P Managing Member Or General Partner Ownership Interest
percentage of value of the investment assets equal to quarterly fee.
Percentage of value of the investment assets equal to quarterly fee
Percentage Of Value Of Investment Assets Equal To Quarterly Fee
Agreement expiration date.
Agreement Expiration Date
Agreement Expiration Date
Reimbursement of related party expenses
Related Party Transaction Expenses From Transactions With Related Party
Subsequent Event [Table]
Subsequent Event [Table]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Axis]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Domain]
Debt instrument redemption period, prior to may 15, 2024.
Prior to May 15, 2024, 2029 Notes
Debt Instrument Redemption Period Prior To May Fifteen Two Thousand And Twenty Four [Member]
Debt instrument redemption periods ending May 10, 2022, May 10, 2023 and May 10, 2024.
12-Month Periods Ending May 10, 2022, May 10, 2023 and May 10, 2024 for 2029 Notes
Debt Instrument Redemption Periods Ending May Ten Two Thousand And Twenty Two Twenty Three And Twenty Four [Member]
May 15, 2024, the 2029 Notes
Debt Instrument Redemption Period Five [Member]
Offer to Repurchase the 2029 Notes
Debt Instrument Redemption Period Four [Member]
Loss Contingency Nature
Loss Contingencies By Nature Of Contingency [Axis]
Loss Contingency, Nature
Loss Contingency Nature [Domain]
Guarantees and collateral.
Guarantees and Collateral
Guarantees And Collateral [Member]
Events of default.
Events of Default
Events Of Default [Member]
ACII entities.
ACII Entities
A C I I Entities [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Debt instrument issue price percentage.
Interest payable, Description
Debt Instrument Frequency Of Periodic Payment
Debt instrument, payment terms
Debt Instrument Payment Terms
Debt instrument, issue price percentage
Debt Instrument Issue Price Percentage
On or after May 15, 2024 and prior to May 15, 2025
Debt Instrument Redemption Period One [Member]
On or after May 15, 2025 and prior to May 15, 2026
Debt Instrument Redemption Period Two [Member]
On or after May 15, 2026
Debt Instrument Redemption Period Three [Member]
Redemption prices, percentages of principal amount
Debt Instrument Redemption Price Percentage
Debt instrument equity offering redemption price percentage of principal amount.
Debt instrument equity offering redemption price percentage of principal amount
Debt Instrument Equity Offering Redemption Price Percentage Of Principal Amount
Percentage of principal amount redemption price
Aggregate principal amount percentage
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
Debt instrument purchase price in cash principal amount percentage.
Proceeds from sale of assets threshold amount.
Debt instrument purchase price in cash principal amount percentage
Debt Instrument Purchase Price In Cash Principal Amount Percentage
Proceeds from sale of assets threshold amount
Proceeds From Sale Of Assets Threshold Amount
Debt instrument fair market value
Debt Instrument Fair Value
Percentage of aggregate principal amount outstanding.
Covenant description
Debt Instrument Covenant Description
Aggregate principal amount outstanding percentage, 30 days and 60 days after receipt of written notice
Percentage Of Aggregate Principal Amount Outstanding
Debt default unpaid amount after maturity.
Debt default unpaid amount after maturity
Debt Default Unpaid Amount After Maturity
Debt default final judgments by court excluding covered by insurance.
Final judgments amount by court excluding covered by insurance
Debt Default Final Judgments By Court Excluding Covered By Insurance
Additional principal amount divestiture.
Clearstone Sale for a net cash purchase price
Additional principal amount of the 2024 notes redeemed
Additional Principal Amount Divestiture
Letter agreement description.
Letter agreement, description
Letter Agreement Description
Number of shares acquired
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
Ownership percentage
Business Combination Step Acquisition Equity Interest In Acquiree Percentage