XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies, Textuals (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounts Receivable, before Allowance for Credit Loss, Current $ 92,307,000   $ 112,389,000
Restricted Cash and Cash Equivalents 20,480,000   9,929,000
Restricted Cash, Current 18,245,000   7,847,000
Receivables, Net, Current, Total 86,471,000   106,051,000
Amortization of cemetery property 69,059,000 $ 75,394,000  
Depreciation 130,451,000 $ 119,200,000  
Other Assets, Current 52,315,000   40,448,000
Accounts Receivable, Allowance for Credit Loss 5,836,000   6,338,000
Accounts Receivable, Allowance for Credit Loss, Noncurrent (24,363,000)   (20,727,000)
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 3,036,000    
Trade Accounts Receivable [Member]      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (5,332,000)   (5,828,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (4,764,000)    
Financing Receivable, Allowance for Credit Loss, Recovery (1,866,000)    
Allowance For Credit Losses Foreign Currency Translation 207,000    
Financing Receivable, Allowance for Credit Loss, Writeoff 6,963,000    
Acquisitions (Divestitures), net (44,000)    
Notes Receivable [Member]      
Note Receivable, Not Past Due 7,532,000    
Financing Receivable, Allowance for Credit Loss, Noncurrent 2,546,000   3,424,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 8,648,000    
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (2,691,000)   (3,590,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 15,000    
Financing Receivable, Allowance for Credit Loss, Recovery 0    
Allowance For Credit Losses Foreign Currency Translation 7,000    
Financing Receivable, Allowance for Credit Loss, Writeoff 877,000    
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 49,000    
Financing Receivable, Originated Four Years before Latest Fiscal Year 0    
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 4,675,000    
Financing Receivable, Allowance for Credit Loss, Noncurrent (2,546,000)   (3,424,000)
Revolving Line of Credit 3,924,000    
Total Note Receivable, Past Due 1,116,000    
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 0    
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 0    
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 0    
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 1,116,000    
Miscellaneous accounts receivable [Member]      
Financing Receivable, Allowance for Credit Loss, Noncurrent 1,070,000   1,153,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 40,639,000    
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (1,429,000)   (1,497,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 45,000    
Financing Receivable, Allowance for Credit Loss, Recovery 0    
Allowance For Credit Losses Foreign Currency Translation 23,000    
Financing Receivable, Allowance for Credit Loss, Writeoff 0    
Financing Receivable, Originated in Current Fiscal Year 33,765,000    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 3,473,000    
Financing Receivable, Originated Two Years before Latest Fiscal Year 1,510,000    
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,594,000    
Financing Receivable, Originated Four Years before Latest Fiscal Year 287,000    
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 10,000    
Financing Receivable, Allowance for Credit Loss, Noncurrent (1,070,000)   (1,153,000)
Miscellaneous Receivable, Not Past Due 40,504,000    
Revolving Line of Credit 0    
Total Miscellaneous Receivables 135,000    
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 0    
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 135,000    
Funeral [Member]      
Accounts Receivable, Allowance for Credit Loss, Noncurrent (13,713,000)   (12,722,000)
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 2,498,000    
Funeral [Member] | Trade Accounts Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current 33,613,000   49,011,000
Receivables, Net, Current, Total 30,385,000   45,414,000
Accounts Receivable, Allowance for Credit Loss 3,228,000   3,597,000
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (3,228,000)   (3,597,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (4,192,000)    
Financing Receivable, Allowance for Credit Loss, Recovery (1,698,000)    
Allowance For Credit Losses Foreign Currency Translation 204,000    
Financing Receivable, Allowance for Credit Loss, Writeoff 6,082,000    
Acquisitions (Divestitures), net (27,000)    
Other Accounts Receivable Current [Member] | Trade Accounts Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current 32,500,000   35,650,000
Receivables, Net, Current, Total 32,141,000   35,306,000
Accounts Receivable, Allowance for Credit Loss 359,000   344,000
Current [Member] | Notes Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current 175,000   267,000
Receivables, Net, Current, Total 30,000   101,000
Accounts Receivable, Allowance for Credit Loss 145,000   166,000
Current [Member] | Miscellaneous accounts receivable [Member]      
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 32,500,000    
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (359,000)   (344,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (38,000)    
Financing Receivable, Allowance for Credit Loss, Recovery 0    
Allowance For Credit Losses Foreign Currency Translation 23,000    
Financing Receivable, Allowance for Credit Loss, Writeoff 0    
Financing Receivable, Originated in Current Fiscal Year 31,008,000    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 747,000    
Financing Receivable, Originated Two Years before Latest Fiscal Year 348,000    
Financing Receivable, Originated Three Years before Latest Fiscal Year 301,000    
Financing Receivable, Originated Four Years before Latest Fiscal Year 94,000    
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 2,000    
Miscellaneous Receivable, Not Past Due 32,365,000    
Revolving Line of Credit 0    
Total Miscellaneous Receivables 135,000    
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 0    
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 135,000    
Long Term [Member] | Notes Receivable [Member]      
Financing Receivable, after Allowance for Credit Loss, Noncurrent 5,927,000   5,260,000
Financing Receivable, before Allowance for Credit Loss, Noncurrent 8,473,000   8,684,000
Long Term [Member] | Miscellaneous accounts receivable [Member]      
Financing Receivable, after Allowance for Credit Loss, Noncurrent 7,069,000   6,993,000
Financing Receivable, before Allowance for Credit Loss, Noncurrent 8,139,000   8,146,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 8,139,000    
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (1,070,000)   (1,153,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 83,000    
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 2,757,000    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 2,726,000    
Financing Receivable, Originated Two Years before Latest Fiscal Year 1,162,000    
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,293,000    
Financing Receivable, Originated Four Years before Latest Fiscal Year 193,000    
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 8,000    
Miscellaneous Receivable, Not Past Due 8,139,000    
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 (10,650,000)   (8,005,000)
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 538,000    
Cemetery [Member] | Trade Accounts Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current 26,019,000   27,461,000
Receivables, Net, Current, Total 23,915,000   25,230,000
Accounts Receivable, Allowance for Credit Loss 2,104,000   2,231,000
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Financing Receivable, Allowance for Credit Loss (2,104,000)   $ (2,231,000)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) (572,000)    
Financing Receivable, Allowance for Credit Loss, Recovery (168,000)    
Allowance For Credit Losses Foreign Currency Translation 3,000    
Financing Receivable, Allowance for Credit Loss, Writeoff 881,000    
Acquisitions (Divestitures), net $ (17,000)