XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies, Textuals (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Accounts Receivable, before Allowance for Credit Loss, Current $ 99,165,000   $ 112,389,000
Restricted Cash and Cash Equivalents 3,435,000   9,929,000
Restricted Cash, Current 1,192,000   7,847,000
Receivables, Net, Current, Total 93,479,000   106,051,000
Amortization of cemetery property 47,327,000 $ 52,362,000  
Depreciation 86,234,000 $ 79,552,000  
Other Assets, Current 31,979,000   40,448,000
Accounts Receivable, Allowance for Credit Loss 5,686,000   6,338,000
Accounts Receivable, Allowance for Credit Loss, Noncurrent (23,566,000)   (20,727,000)
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 1,969,000    
Trade Accounts Receivable [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (5,189,000)   (5,828,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (3,050,000)    
Financing Receivable, Allowance for Credit Loss, Recovery (1,228,000)    
Allowance For Credit Losses Foreign Currency Translation 44,000    
Financing Receivable, Allowance for Credit Loss, Writeoff 4,944,000    
Acquisitions (Divestitures), net (71,000)    
Notes Receivable [Member]      
Note Receivable, Not Past Due 7,500,000    
Financing Receivable, Allowance for Credit Loss, Noncurrent 2,709,000   3,424,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 8,633,000    
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (2,858,000)   (3,590,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 17,000    
Financing Receivable, Allowance for Credit Loss, Recovery 0    
Allowance For Credit Losses Foreign Currency Translation 0    
Financing Receivable, Allowance for Credit Loss, Writeoff 715,000    
Financing Receivable, Originated in Current Fiscal Year 0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 71,000    
Financing Receivable, Originated Four Years before Latest Fiscal Year 0    
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 4,896,000    
Financing Receivable, Allowance for Credit Loss, Noncurrent (2,709,000)   (3,424,000)
Revolving Line of Credit 3,666,000    
Total Note Receivable, Past Due 1,133,000    
Acquisitions (Divestitures), net 0    
Notes Receivable [Member] | Note Receivable, 1 to 29 Days Past Due      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 1,000    
Notes Receivable [Member] | Note Receivable, 30 to 90 Days Past Due      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 4,000    
Notes Receivable [Member] | Note Receivables, 91 to 180 Days Past Due [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 4,000    
Notes Receivable [Member] | Note Receivables, Equal to Greater than 180 Days Past Due [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 1,124,000    
Miscellaneous accounts receivable [Member]      
Financing Receivable, Allowance for Credit Loss, Noncurrent 1,062,000   1,153,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 43,513,000    
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (1,410,000)   (1,497,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 88,000    
Financing Receivable, Allowance for Credit Loss, Recovery 0    
Allowance For Credit Losses Foreign Currency Translation (1,000)    
Financing Receivable, Allowance for Credit Loss, Writeoff 0    
Financing Receivable, Originated in Current Fiscal Year 34,593,000    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 4,225,000    
Financing Receivable, Originated Two Years before Latest Fiscal Year 1,997,000    
Financing Receivable, Originated Three Years before Latest Fiscal Year 2,131,000    
Financing Receivable, Originated Four Years before Latest Fiscal Year 539,000    
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 28,000    
Financing Receivable, Allowance for Credit Loss, Noncurrent (1,062,000)   (1,153,000)
Miscellaneous Receivable, Not Past Due 43,266,000    
Revolving Line of Credit 0    
Total Miscellaneous Receivables 247,000    
Acquisitions (Divestitures), net 0    
Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 1 to 29 Days Past Due      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0    
Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 30 to 90 Days Past Due      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0    
Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 91 to 180 Days Past Due [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 34,000    
Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, Equal to Greater than 180 Days Past Due [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 213,000    
Funeral [Member]      
Accounts Receivable, Allowance for Credit Loss, Noncurrent (14,034,000)   (12,722,000)
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 1,636,000    
Funeral [Member] | Trade Accounts Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current 34,755,000   49,011,000
Receivables, Net, Current, Total 31,495,000   45,414,000
Accounts Receivable, Allowance for Credit Loss 3,260,000   3,597,000
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (3,260,000)   (3,597,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (2,913,000)    
Financing Receivable, Allowance for Credit Loss, Recovery (1,098,000)    
Allowance For Credit Losses Foreign Currency Translation 44,000    
Financing Receivable, Allowance for Credit Loss, Writeoff 4,343,000    
Acquisitions (Divestitures), net (39,000)    
Other Accounts Receivable Current [Member] | Trade Accounts Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current 35,475,000   35,650,000
Receivables, Net, Current, Total 35,127,000   35,306,000
Accounts Receivable, Allowance for Credit Loss 348,000   344,000
Current [Member] | Notes Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current 261,000   267,000
Receivables, Net, Current, Total 112,000   101,000
Accounts Receivable, Allowance for Credit Loss 149,000   166,000
Current [Member] | Miscellaneous accounts receivable [Member]      
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 35,475,000    
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (348,000)   (344,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (3,000)    
Financing Receivable, Allowance for Credit Loss, Recovery 0    
Allowance For Credit Losses Foreign Currency Translation (1,000)    
Financing Receivable, Allowance for Credit Loss, Writeoff 0    
Financing Receivable, Originated in Current Fiscal Year 33,532,000    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 931,000    
Financing Receivable, Originated Two Years before Latest Fiscal Year 463,000    
Financing Receivable, Originated Three Years before Latest Fiscal Year 403,000    
Financing Receivable, Originated Four Years before Latest Fiscal Year 141,000    
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 5,000    
Miscellaneous Receivable, Not Past Due 35,228,000    
Revolving Line of Credit 0    
Total Miscellaneous Receivables 247,000    
Current [Member] | Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 1 to 29 Days Past Due      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0    
Current [Member] | Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 30 to 90 Days Past Due      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0    
Current [Member] | Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 91 to 180 Days Past Due [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 34,000    
Current [Member] | Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, Equal to Greater than 180 Days Past Due [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 213,000    
Long Term [Member] | Notes Receivable [Member]      
Financing Receivable, after Allowance for Credit Loss, Noncurrent 5,663,000   5,260,000
Financing Receivable, before Allowance for Credit Loss, Noncurrent 8,372,000   8,684,000
Long Term [Member] | Miscellaneous accounts receivable [Member]      
Financing Receivable, after Allowance for Credit Loss, Noncurrent 6,976,000   6,993,000
Financing Receivable, before Allowance for Credit Loss, Noncurrent 8,038,000   8,146,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 8,038,000    
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (1,062,000)   (1,153,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 91,000    
Financing Receivable, Allowance for Credit Loss, Recovery 0    
Allowance For Credit Losses Foreign Currency Translation 0    
Financing Receivable, Allowance for Credit Loss, Writeoff 0    
Financing Receivable, Originated in Current Fiscal Year 1,061,000    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 3,294,000    
Financing Receivable, Originated Two Years before Latest Fiscal Year 1,534,000    
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,728,000    
Financing Receivable, Originated Four Years before Latest Fiscal Year 398,000    
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 23,000    
Miscellaneous Receivable, Not Past Due 8,038,000    
Revolving Line of Credit 0    
Total Miscellaneous Receivables 0    
Acquisitions (Divestitures), net 0    
Long Term [Member] | Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 1 to 29 Days Past Due      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0    
Long Term [Member] | Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 30 to 90 Days Past Due      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0    
Long Term [Member] | Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, 91 to 180 Days Past Due [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0    
Long Term [Member] | Miscellaneous accounts receivable [Member] | Miscellaneous Receivables, Equal to Greater than 180 Days Past Due [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0    
Cemetery [Member]      
Accounts Receivable, Allowance for Credit Loss, Noncurrent (9,532,000)   (8,005,000)
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 333,000    
Cemetery [Member] | Trade Accounts Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current 28,674,000   27,461,000
Receivables, Net, Current, Total 26,745,000   25,230,000
Accounts Receivable, Allowance for Credit Loss 1,929,000   2,231,000
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (1,929,000)   $ (2,231,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (137,000)    
Financing Receivable, Allowance for Credit Loss, Recovery (130,000)    
Allowance For Credit Losses Foreign Currency Translation 0    
Financing Receivable, Allowance for Credit Loss, Writeoff 601,000    
Acquisitions (Divestitures), net $ (32,000)