SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2021

The following tables present financial information with respect to the Company’s segments (in thousands). Corporate costs represent those not directly associated with an operating segment, such as corporate overhead, interest expense and income taxes. Corporate assets primarily consist of cash and cash equivalents and restricted cash.

	Three Months Ended March 31,
	2021			2020
STATEMENT OF OPERATIONS DATA:
Cemetery Operations:
Revenues	$	66,980		$	54,797
Operating costs and expenses		(53,745	)		(47,928	)
Depreciation and amortization		(1,576	)		(1,653	)
Segment operating profit	$	11,659		$	5,216
Funeral Home Operations:
Revenues	$	11,333		$	10,305
Operating costs and expenses		(9,341	)		(8,490	)
Depreciation and amortization		(431	)		(445	)
Segment operating profit	$	1,561		$	1,370
Reconciliation of segment operating profit to net loss from continuing operations:
Cemetery Operations	$	11,659		$	5,216
Funeral Home Operations		1,561			1,370
Total segment profit		13,220			6,586
Corporate overhead		(9,541	)		(8,501	)
Corporate depreciation and amortization		(95	)		(216	)
Interest expense		(10,473	)		(11,353	)
Income tax benefit (expense)		1,676			(1,288	)
Net loss from continuing operations	$	(5,213	)	$	(14,772	)

CASH FLOW DATA:
Capital expenditures:
Cemetery Operations	$	1,713		$	1,188
Funeral Home Operations		61			10
Corporate		—			875
Total capital expenditures	$	1,774		$	2,073

	March 31, 2021		December 31, 2020
BALANCE SHEET DATA:
Assets:
Cemetery Operations	$	1,474,996	$	1,445,217
Funeral Home Operations		131,343		130,687
Corporate		70,761		59,059
Total assets	$	1,677,100	$	1,634,963
Assets held for sale:
Cemetery Operations	$	24,228	$	23,500
Funeral Home Operations		5,030		5,075
Total assets held for sale	$	29,258	$	28,575