XML 39 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Our reportable segment information is as follows:
 
Funeral
 
Cemetery
 
Reportable
Segments
 
(In thousands)
Three months ended June 30,
 
 
 
 
 
Revenue from external customers:
 
 
 
 
 
2017
$
458,874

 
$
314,368

 
$
773,242

2016
$
467,104

 
$
284,292

 
$
751,396

Operating profit:
 
 
 
 
 
2017
$
92,077

 
$
91,368

 
$
183,445

2016
$
89,432

 
$
72,557

 
$
161,989

Six Months Ended June 30,
 
 
 
 
 
Revenue from external customers:
 
 
 
 
 
2017
$
957,638

 
$
593,314

 
$
1,550,952

2016
$
959,293

 
$
541,322

 
$
1,500,615

Operating profit:
 
 
 
 
 
2017
$
204,684

 
$
155,926

 
$
360,610

2016
$
196,643

 
$
128,269

 
$
324,912

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
The following table reconciles operating profit from reportable segments to our consolidated income before income taxes:
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
Operating profit from reportable segments
$
183,445

 
$
161,989

 
$
360,610

 
$
324,912

General and administrative expenses
(40,590
)
 
(36,849
)
 
(83,094
)
 
(75,753
)
Gains (losses) on divestitures and impairment charges, net
753

 
(30,641
)
 
5,688

 
(30,988
)
Operating income
143,608

 
94,499

 
283,204

 
218,171

Interest expense
(42,083
)
 
(39,398
)
 
(82,719
)
 
(82,480
)
Loss on early extinguishment of debt

 
(21,898
)
 

 
(22,479
)
Other expense, net
(7
)
 
(564
)
 
(441
)
 
(806
)
Income before income taxes
$
101,518

 
$
32,639

 
$
200,044

 
$
112,406

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Our geographic area information is as follows:
 
United States
 
Canada
 
Total
 
 
 
(In thousands)
 
 
Three months ended June 30,
 
 
 
 
 
Revenue from external customers:
 
 
 
 
 
2017
$
728,370

 
$
44,872

 
$
773,242

2016
$
707,434

 
$
43,962

 
$
751,396

Six Months Ended June 30,
 
 
 
 
 
Revenue from external customers:
 
 
 
 
 
2017
$
1,455,610

 
$
95,342

 
$
1,550,952

2016
$
1,416,322

 
$
84,293

 
$
1,500,615