XML 84 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisition, Textuals (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Acquisitions [Abstract]                        
(Losses) gains on divestitures                   $ 41,835 $ 20,340 $ 29,053
Impairment losses                   (8,916) (4,407) (22,038)
Gains on divestitures and impairment charges, net                   32,919 15,933 7,015
Business Combination Segment Allocation [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 37,908                 37,908    
Business Acquisition, Goodwill, Expected Tax Deductible Amount 23,700                 23,700    
Revenue 850,760 $ 769,241 $ 812,572 $ 798,212 $ 820,814 $ 778,786 $ 796,092 $ 794,482   3,230,785 3,190,174 3,095,031
Net Income 147,173 $ 70,872 $ 72,513 $ 79,213 $ 193,236 $ 68,993 $ 103,281 $ 82,048   369,771 447,558 546,847
Acquisition Spend                 $ 82,200 107,000 62,800 76,200
Large Acquisition Debt Acquired                 $ 49,800      
Preneed Contracts Receivables Fair Value, net 8,400                 8,400    
Preneed Contracts Receivables Fair Value 8,900                 8,900    
Uncollected preneed contract receivables 500                 500    
Payments for (Proceeds from) Delayed Tax Exempt Exchange                   13,600 5,900 26,200
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 3,388                 3,388    
Business Acquisition Purchase Price Allocation Cemetery property 32,266                 32,266    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 25,896                 25,896    
Business Acquisition Purchase Price Allocation Preneed Funeral And Cemetery Receivables And Trust Investments 107,444                 107,444    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 32,371                 32,371    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets 18,000                 18,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 1,717                 1,717    
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cemetery Perpetual Care Trusts 52,747                 52,747    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 311,737                 311,737    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities 7,666                 7,666    
Business Acquisition Purchase Price Allocation Deferred Preneed Funeral And Cemetery Revenues And Deferred Receipts Held In Trusts 113,173                 113,173    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent 4,704                 4,704    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 1,439                 1,439    
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Care Trust Corpus 52,747                 52,747    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 179,729                 179,729    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 132,008                 132,008    
Purchase of noncontrolling interest                   0 0 (4,580)
Change in estimated value of acquired current assets                   (67)    
Changeinestimatedvaluedofacquiredcemeteryproperty                   (3,583)    
Change in estimated value of property and equipment                   (179)    
Change in estimated value of preneed receivables net and trust investments                   (4,910)    
Change in estimated valued of acquired finite lived intangible assets                   10,428    
Change in estimated value of current liabilities                   3,075    
Change in the estimated fair value of acquired deferred preneed revenues and deferred receipts held in trust                   (7,349)    
Change in estimated fair value of deferred income taxes                   (7,026)    
Change in estimated value of other liabilities                   1,439    
Total adjustment to the estimated amount of goodwill in a business combination                   (8,172)    
Cemetery [Member]                        
Business Combination Segment Allocation [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 21,200                 21,200    
Revenue                   1,306,883 1,292,182 1,226,879
Funeral [Member]                        
Business Combination Segment Allocation [Line Items]                        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 16,700                 16,700    
Revenue                   $ 1,923,902 1,897,992 $ 1,868,152
Current Year Acquisition [Member]                        
Business Combination Segment Allocation [Line Items]                        
Revenue                     17,900  
Net Income                     $ 1,700