XML 21 R9.htm IDEA: XBRL DOCUMENT v3.22.2
Preneed Activities Preneed Activities Receivables Net and Trust Invesments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Total Preneed receivables, Past Due $ 96,164 $ 96,164  
Preneed Receivable, Not Past Due 1,253,908 1,253,908  
Investments 5,773,818 5,773,818 $ 6,768,440
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 1,350,072 1,350,072 1,264,508
Beginning balance — Preneed funeral receivables and trust investments   6,015,323  
Deposits to trust 140,450 268,422  
Ending balance — Preneed funeral receivables and trust investments 5,418,621 5,418,621  
Cemetery perpetual care trust investments 1,681,703 1,681,703 1,996,898
Deferred Discounts, Finance Charges and Interest Included in Receivables (19,856) (19,856) (23,214)
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 1,326,506 1,326,506 1,243,781
Preneed Accounts Receivable Gross 1,369,928 1,369,928 1,287,722
Accounts Receivable, Allowance for Credit Loss, Noncurrent (23,566) (23,566) (20,727)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 325,232 325,232  
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 493,800 493,800  
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 281,096 281,096  
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 131,972 131,972  
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 65,428 65,428  
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 52,544 52,544  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff   1,969  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)   (4,811)  
Effect of Foreign Exchange on Allowance for Credit Loss   3  
Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 27,471 27,471  
Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 7,200 7,200  
Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 24,469 24,469  
Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 37,024 37,024  
Funeral [Member]      
Total Preneed receivables, Past Due 27,580 27,580  
Preneed Receivable, Not Past Due 135,761 135,761  
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 163,341 163,341 150,145
Deferred Discounts, Finance Charges and Interest Included in Receivables (11,429) (11,429) (12,038)
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 149,307 149,307 137,423
Preneed Accounts Receivable Gross 174,770 174,770 162,183
Accounts Receivable, Allowance for Credit Loss, Noncurrent (14,034) (14,034) (12,722)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 45,242 45,242  
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 54,855 54,855  
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 28,813 28,813  
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 15,829 15,829  
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 5,417 5,417  
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 13,185 13,185  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff   1,636  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)   (2,950)  
Effect of Foreign Exchange on Allowance for Credit Loss   2  
Funeral [Member] | Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 2,743 2,743  
Funeral [Member] | Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 1,662 1,662  
Funeral [Member] | Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 19,934 19,934  
Funeral [Member] | Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 3,241 3,241  
Cemetery [Member]      
Total Preneed receivables, Past Due 68,584 68,584  
Preneed Receivable, Not Past Due 1,118,147 1,118,147  
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 1,186,731 1,186,731 1,114,363
Deferred Discounts, Finance Charges and Interest Included in Receivables (8,427) (8,427) (11,176)
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 1,177,199 1,177,199 1,106,358
Preneed Accounts Receivable Gross 1,195,158 1,195,158 1,125,539
Accounts Receivable, Allowance for Credit Loss, Noncurrent (9,532) (9,532) $ (8,005)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 279,990 279,990  
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 438,945 438,945  
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 252,283 252,283  
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 116,143 116,143  
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 60,011 60,011  
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 39,359 39,359  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff   333  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)   (1,861)  
Effect of Foreign Exchange on Allowance for Credit Loss   1  
Cemetery [Member] | Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 24,728 24,728  
Cemetery [Member] | Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 5,538 5,538  
Cemetery [Member] | Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 4,535 4,535  
Cemetery [Member] | Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] $ 33,783 $ 33,783