XML 96 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisition Acquisition, Textuals (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Acquisitions [Abstract]                          
(Losses) gains on divestitures                     $ 20,340 $ 29,053 $ 7,829
Impairment losses                     (4,407) (22,038) (34,648)
Gains (losses) on divestitures and impairment charges, net                     15,933 7,015 (26,819)
Business Combination Segment Allocation [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 46,080               $ 46,080   46,080    
Business Acquisition, Goodwill, Expected Tax Deductible Amount 26,400               26,400   26,400    
Acquisition Spend                   $ 82,200 62,800 76,200 72,900
Large acquisition debt acquired                   $ 49,800      
Preneed Contracts Receivables Fair Value, net 3,800               3,800   3,800    
Preneed Contracts Receivables Fair Value 4,300               4,300   4,300    
Uncollected preneed contract receivables 500               500   500    
Revenue 820,814 $ 778,786 $ 796,092 $ 794,482 $ 812,733 $ 731,346 $ 773,242 $ 777,710 17,900   3,190,174 3,095,031 3,031,137
Net Income 193,236 $ 68,993 $ 103,281 $ 82,048 $ 247,395 $ 56,141 $ 68,562 $ 174,749 1,700   447,558 546,847 177,305
Payments for (Proceeds from) Delayed Tax Exempt Exchange                     6,000 $ 26,200 3,700
Business Acquisition, Percentage of Voting Interests Acquired         22.00%             22.00%  
Business Acquisition, Transaction Costs 2,300               2,300   2,300    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 3,321               3,321   3,321    
Business Acquisition Purchase Price Allocation Cemetery property 28,683               28,683   28,683    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 25,717               25,717   25,717    
Business Acquisition Purchase Price Allocation Preneed Funeral And Cemetery Receivables And Trust Investments 102,534               102,534   102,534    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 42,799               42,799   42,799    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets 18,000               18,000   18,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 1,717               1,717   1,717    
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cemetery Perpetual Care Trusts 52,747               52,747   52,747    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 321,598               321,598   321,598    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities 4,591               4,591   4,591    
Business Acquisition Purchase Price Allocation Deferred Preneed Funeral And Cemetery Revenues And Deferred Receipts Held In Trusts 120,522               120,522   120,522    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent 11,730               11,730   11,730    
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Care Trust Corpus 52,747               52,747   52,747    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 189,590               189,590   189,590    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 132,008               132,008   132,008    
Purchase of noncontrolling interest                     0 $ (4,580) (1,961)
Asset Impairment Charges                         31,200
Cemetery [Member]                          
Business Combination Segment Allocation [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 26,600               26,600   26,600    
Revenue                     1,292,182 1,226,879 1,162,026
Funeral [Member]                          
Business Combination Segment Allocation [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 19,500               $ 19,500   19,500    
Revenue                     $ 1,897,992 $ 1,868,152 $ 1,869,111