2019 Q2 Form 10-Q Financial Statement

#000008908919000023 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $812.6M $796.1M
YoY Change 2.07% 2.96%
Cost Of Revenue $621.4M $608.0M
YoY Change 2.21% 3.09%
Gross Profit $191.1M $188.1M
YoY Change 1.6% 2.51%
Gross Profit Margin 23.52% 23.63%
Selling, General & Admin $29.40M $31.10M
YoY Change -5.47% -20.87%
% of Gross Profit 15.38% 16.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.60M $62.60M
YoY Change -1.6% 1.79%
% of Gross Profit 32.23% 33.28%
Operating Expenses $29.30M $31.10M
YoY Change -5.79% -20.87%
Operating Profit $150.1M $162.0M
YoY Change -7.32% 12.54%
Interest Expense $47.32M $44.52M
YoY Change 6.28% 5.79%
% of Operating Profit 31.52% 27.49%
Other Income/Expense, Net $874.0K $1.880M
YoY Change -53.51% -724.58%
Pretax Income $96.08M $119.3M
YoY Change -19.47% 17.53%
Income Tax $23.57M -$16.03M
% Of Pretax Income 24.53% -13.44%
Net Earnings $72.33M $103.2M
YoY Change -29.94% 50.76%
Net Earnings / Revenue 8.9% 12.97%
Basic Earnings Per Share $0.40 $0.57
Diluted Earnings Per Share $0.39 $0.55
COMMON SHARES
Basic Shares Outstanding 182.4M shares 182.6M shares
Diluted Shares Outstanding 185.7M shares 187.2M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.0M $164.0M
YoY Change 48.78% -27.11%
Cash & Equivalents $243.7M $164.5M
Short-Term Investments
Other Short-Term Assets $42.60M $25.89M
YoY Change 64.53% -14.81%
Inventory $25.67M $26.10M
Prepaid Expenses
Receivables $82.00M $92.00M
Other Receivables $0.00 $30.56M
Total Short-Term Assets $394.2M $308.9M
YoY Change 27.6% -12.94%
LONG-TERM ASSETS
Property, Plant & Equipment $2.027B $1.915B
YoY Change 5.85% 4.75%
Goodwill $1.847B $1.851B
YoY Change -0.23% 2.58%
Intangibles
YoY Change
Long-Term Investments $6.238B $6.017B
YoY Change 3.67% -0.35%
Other Assets $1.019B $941.3M
YoY Change 8.27% 62.93%
Total Long-Term Assets $12.97B $12.55B
YoY Change 3.31% 4.3%
TOTAL ASSETS
Total Short-Term Assets $394.2M $308.9M
Total Long-Term Assets $12.97B $12.55B
Total Assets $13.36B $12.86B
YoY Change 3.89% 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.0M $443.0M
YoY Change -0.9% 0.45%
Accrued Expenses $8.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $167.1M $95.62M
YoY Change 74.73% 35.2%
Total Short-Term Liabilities $614.5M $553.9M
YoY Change 10.94% 5.63%
LONG-TERM LIABILITIES
Long-Term Debt $3.465B $3.494B
YoY Change -0.82% 6.16%
Other Long-Term Liabilities $370.5M $390.6M
YoY Change -5.14% 4.77%
Total Long-Term Liabilities $3.835B $3.884B
YoY Change -1.26% 6.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $614.5M $553.9M
Total Long-Term Liabilities $3.835B $3.884B
Total Liabilities $4.450B $4.438B
YoY Change 0.26% 5.97%
SHAREHOLDERS EQUITY
Retained Earnings $535.2M $314.7M
YoY Change 70.07% 990.4%
Common Stock $998.8M $954.1M
YoY Change 4.68% -0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.744B $1.476B
YoY Change
Total Liabilities & Shareholders Equity $13.36B $12.86B
YoY Change 3.89% 3.81%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $72.33M $103.2M
YoY Change -29.94% 50.76%
Depreciation, Depletion And Amortization $61.60M $62.60M
YoY Change -1.6% 1.79%
Cash From Operating Activities $78.00M $103.9M
YoY Change -24.93% 202.03%
INVESTING ACTIVITIES
Capital Expenditures -$61.10M -$71.20M
YoY Change -14.19% 57.87%
Acquisitions
YoY Change
Other Investing Activities -$10.60M -$121.5M
YoY Change -91.28% 1740.91%
Cash From Investing Activities -$71.80M -$192.7M
YoY Change -62.74% 272.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.90M 33.40M
YoY Change 148.2% -577.14%
NET CHANGE
Cash From Operating Activities 78.00M 103.9M
Cash From Investing Activities -71.80M -192.7M
Cash From Financing Activities 82.90M 33.40M
Net Change In Cash 89.10M -55.40M
YoY Change -260.83% 127.05%
FREE CASH FLOW
Cash From Operating Activities $78.00M $103.9M
Capital Expenditures -$61.10M -$71.20M
Free Cash Flow $139.1M $175.1M
YoY Change -20.56% 120.25%

Facts In Submission

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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Depreciation
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us-gaap Depreciation
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13653000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13645000 USD
sci Amortization Of Cemetery Property
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33523000 USD
sci Amortization Of Cemetery Property
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6090000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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GainLossOnDivestituresAndImpairmentChargesNet
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sci Gain Loss On Divestitures And Impairment Charges Net
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us-gaap Gain Loss On Sale Of Investments
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18643000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Operating Liabilities
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sci Increase Decrease In Preneed Receivables Net And Trust Investments
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23494000 USD
sci Increase Decrease In Deferred Preneed Revenue
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sci Increase Decrease In Deferred Preneed Revenue
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sci Increase Decrease In Deferred Preneed Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedReceiptsHeldInTrust
21346000 USD
sci Increase Decrease In Deferred Preneed Receipts Held In Trust
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Life Insurance Policies
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11733000 USD
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us-gaap Proceeds From Life Insurance Policies
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2810000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Early Repayment Of Senior Debt
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-32871000 USD
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1619000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-30893000 USD
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;padding-top:4px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are North America’s largest provider of deathcare products and services, with a network of funeral service locations and cemeteries operating in the United States and Canada. Our funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other related businesses, which enable us to serve a wide array of customer needs. We sell cemetery property and funeral and cemetery merchandise and services at the time of need and on a preneed basis.</span></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Funeral service locations provide all professional services relating to funerals and cremations, including the use of funeral facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, cremations, memorialization, travel protection, and catering. Funeral merchandise, including burial caskets and related accessories, urns and other cremation receptacles, outer burial containers, flowers, online and video tributes, stationery products, casket and cremation memorialization products, and other ancillary merchandise, is sold at funeral service locations.</span></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our cemeteries provide cemetery property interment rights, including developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options. Cemetery merchandise and services, including memorial markers and bases, outer burial containers, flowers and floral placement, other ancillary merchandise, graveside services, merchandise installation, and interments, are sold at our cemeteries.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:4px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</span></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions as described in our Annual Report on Form 10-K for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">. These estimates and assumptions may affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could differ from these estimates.</span></div>
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
198850000 USD
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CY2018Q4 us-gaap Restricted Cash Current
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1745000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1727000 USD
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251145000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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207584000 USD
CY2019Q2 sci Impact From Changein Depreciable Lives
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CY2019Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
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0.02
sci Impact From Changein Depreciable Lives
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8000000.0 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
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0.04
CY2019Q2 us-gaap Accounts Receivable Gross Noncurrent
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CY2018Q4 us-gaap Accounts Receivable Gross Noncurrent
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991044000 USD
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50402000 USD
CY2018Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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48380000 USD
CY2019Q2 sci Preneed Receivables
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CY2018Q4 sci Preneed Receivables
PreneedReceivables
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CY2019Q2 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
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CY2018Q4 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
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4585720000 USD
CY2019Q2 us-gaap Cash Surrender Value Of Life Insurance
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CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
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265787000 USD
CY2019Q2 us-gaap Investments
Investments
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CY2018Q4 us-gaap Investments
Investments
4851507000 USD
CY2019Q2 sci Cemetery Perpetual Care Trust Investments
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1477798000 USD
CY2019Q2 sci Preneedtrustinvestments
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CY2018Q4 sci Preneedtrustinvestments
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CY2019Q2 sci Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
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CY2018Q4 sci Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
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4271392000 USD
CY2019Q2 sci Deposits To Trust
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CY2018Q2 sci Deposits To Trust
DepositsToTrust
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sci Deposits To Trust
DepositsToTrust
213357000 USD
sci Deposits To Trust
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CY2019Q2 sci Withdrawals From Trust
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CY2018Q2 sci Withdrawals From Trust
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sci Withdrawals From Trust
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sci Withdrawals From Trust
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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CY2019Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2018Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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1035357000 USD
CY2019Q2 sci Realizedgainsoninvestments
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54756000 USD
CY2018Q2 sci Realizedgainsoninvestments
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87840000 USD
sci Realizedgainsoninvestments
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98281000 USD
sci Realizedgainsoninvestments
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146146000 USD
CY2019Q2 sci Realizedlossesoninvestments
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CY2018Q2 sci Realizedlossesoninvestments
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17552000 USD
sci Realizedlossesoninvestments
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sci Realizedlossesoninvestments
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CY2019Q2 us-gaap Available For Sale Securities Amortized Cost
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187831000 USD
CY2019Q2 us-gaap Available For Sale Securities
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3760420000 USD
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3434980000 USD
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175867000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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395711000 USD
CY2018Q4 us-gaap Available For Sale Securities
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3215136000 USD
CY2019Q2 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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141900000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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53448000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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52187000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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9253000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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113000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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115001000 USD
CY2019Q2 sci Investment Earnings Net
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47100000 USD
CY2018Q2 sci Investment Earnings Net
InvestmentEarningsNet
52200000 USD
sci Investment Earnings Net
InvestmentEarningsNet
95100000 USD
sci Investment Earnings Net
InvestmentEarningsNet
97100000 USD
CY2019Q2 sci Deferredrevenue Gross
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2020663000 USD
CY2018Q4 sci Deferredrevenue Gross
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1989232000 USD
CY2019Q2 sci Cumulativeamountsdueforunfulfilledperformanceobligations
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576099000 USD
CY2018Q4 sci Cumulativeamountsdueforunfulfilledperformanceobligations
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570418000 USD
CY2019Q2 us-gaap Deferred Revenue
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1444564000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
1418814000 USD
CY2018Q4 sci Deferredrevenueanddeferredreceiptsheldintrust
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4790552000 USD
CY2017Q4 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
5265206000 USD
CY2018Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
0 USD
CY2017Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
37991000 USD
sci Net Preneed Deferred Sales
NetPreneedDeferredSales
496842000 USD
sci Net Preneed Deferred Sales
NetPreneedDeferredSales
505146000 USD
sci Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
-29665000 USD
sci Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
148048000 USD
sci Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
327819000 USD
sci Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
20720000 USD
sci Recognized Deferred Preneed Revenues
RecognizedDeferredPreneedRevenues
-212912000 USD
sci Recognized Deferred Preneed Revenues
RecognizedDeferredPreneedRevenues
-212195000 USD
sci Recognizeddeferredrevenuescurrentperiodsales
Recognizeddeferredrevenuescurrentperiodsales
241589000 USD
sci Recognizeddeferredrevenuescurrentperiodsales
Recognizeddeferredrevenuescurrentperiodsales
242438000 USD
sci Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
-3770000 USD
sci Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
-551092000 USD
sci Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
-206000 USD
sci Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
62147000 USD
sci Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
10848000 USD
sci Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
-12554000 USD
CY2019Q2 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
5137919000 USD
CY2018Q2 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
5020979000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1400000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
39428000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
31762000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3631986000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3602078000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
167084000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
69896000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3464902000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3532182000 USD
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0494
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0499
CY2019Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.77
CY2018Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.66
us-gaap Interest Paid
InterestPaid
97300000 USD
us-gaap Interest Paid
InterestPaid
89100000 USD
CY2019Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
700000000 USD
CY2019Q2 sci Lettersof Credit Limit
LettersofCreditLimit
100000000.0 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32900000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
967100000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
854300000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
55000000.0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
836800000 USD
CY2019Q2 us-gaap Redemption Premium
RedemptionPremium
4300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7600000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
268200000 USD
CY2019Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
0 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
629579000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
387061000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3606644000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3391926000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
692325 shares
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
29600000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.72
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
165700000 USD
CY2019Q2 us-gaap Revenues
Revenues
812572000 USD
CY2018Q2 us-gaap Revenues
Revenues
796092000 USD
us-gaap Revenues
Revenues
1610784000 USD
us-gaap Revenues
Revenues
1590574000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
191146000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
188127000 USD
us-gaap Gross Profit
GrossProfit
382980000 USD
us-gaap Gross Profit
GrossProfit
383889000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29370000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31136000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65920000 USD
CY2019Q2 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
11823000 USD
CY2018Q2 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-6865000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
13701000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-7347000 USD
CY2019Q2 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-152000 USD
CY2018Q2 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
1902000 USD
us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
296000 USD
us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-330000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
150105000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
161954000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
297083000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
325646000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
47317000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
44519000 USD
us-gaap Interest Expense
InterestExpense
94707000 USD
us-gaap Interest Expense
InterestExpense
88095000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7579000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7579000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10131000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
874000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1880000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1594000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2264000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96083000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119315000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196391000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229684000 USD
CY2019Q2 us-gaap Revenues
Revenues
812572000 USD
CY2018Q2 us-gaap Revenues
Revenues
796092000 USD
us-gaap Revenues
Revenues
1610784000 USD
us-gaap Revenues
Revenues
1590574000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5408000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
23722000 USD
CY2019Q2 sci Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
29130000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11343000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
43681000 USD
CY2019Q2 sci Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
55024000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10056000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
61946000 USD
CY2019Q2 sci Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
72002000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8928000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
25721000 USD
CY2019Q2 sci Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
34649000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6759000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
18614000 USD
CY2019Q2 sci Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
25373000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45164000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
47754000 USD
CY2019Q2 sci Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
92918000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87658000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
221438000 USD
CY2019Q2 sci Lease Liability Payments Due
LeaseLiabilityPaymentsDue
309096000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23051000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
24208000 USD
CY2019Q2 sci Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
47259000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
64607000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
197230000 USD
CY2019Q2 sci Lease Liability
LeaseLiability
261837000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11295000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
46998000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9550000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
51943000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8251000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
57881000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7282000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
21842000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5397000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
15587000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
37841000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
40447000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79616000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
234698000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
22746000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
211952000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10348000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21312000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1453000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3284000 USD
CY2019Q2 sci Finance Lease Cost
FinanceLeaseCost
11801000 USD
sci Finance Lease Cost
FinanceLeaseCost
24596000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3074000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6268000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
420000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
792000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
15295000 USD
us-gaap Lease Cost
LeaseCost
31656000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62383000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
190889000 USD
CY2019Q2 sci Leases Rightof Use Asset
LeasesRightofUseAsset
253272000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8472000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
39940000 USD
CY2019Q2 sci Leases Total Current Liability
LeasesTotalCurrentLiability
48412000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56135000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
157290000 USD
CY2019Q2 sci Leases Total Non Current Liability
LeasesTotalNonCurrentLiability
213425000 USD
CY2019Q2 sci Leases Total Liability
LeasesTotalLiability
261837000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047 Rate
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035 Rate
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3124000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6217000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1773000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3721000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11163000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21820000 USD
CY2019Q2 sci Total Lease Payments
TotalLeasePayments
16060000 USD
sci Total Lease Payments
TotalLeasePayments
31758000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15308000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
34474000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2125000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6365000 USD
CY2019Q2 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
64
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
700000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1400000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1341000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1772000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1417000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1092000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
504000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
243000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
6369000 USD
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
80300000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
80100000 USD
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2500000 USD
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2500000 USD
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
300000 USD
CY2018 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
13600000 USD
CY2019Q2 us-gaap Number Of Stores
NumberOfStores
24
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
72329000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
103239000 USD
us-gaap Net Income Loss
NetIncomeLoss
151652000 USD
us-gaap Net Income Loss
NetIncomeLoss
185227000 USD
CY2019Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2018Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
15000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
30000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72329000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103254000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
151652000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
185257000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182369000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182637000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182048000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183877000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
121000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
121000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185690000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187188000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185517000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188547000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2018Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
82200000 USD
sci Large Acquisition Debt Acquired
LargeAcquisitionDebtAcquired
49800000 USD
sci Changeinestimatedvalueofpreneedreceivablesnetandtrustinvestments
Changeinestimatedvalueofpreneedreceivablesnetandtrustinvestments
-3056000 USD
sci Changeinestimatedvaluedofacquiredcemeteryproperty
Changeinestimatedvaluedofacquiredcemeteryproperty
-3511000 USD
sci Changeinestimatedvalueofacquiredfinitelivedintangibleassets
Changeinestimatedvalueofacquiredfinitelivedintangibleassets
11996000 USD
sci Changeinestimatedvalueofcurrentliabilities
Changeinestimatedvalueofcurrentliabilities
3019000 USD
sci Changeintheestimatedfairvalueofacquireddeferredpreneedrevenuesanddeferredreceiptsheldintrust
Changeintheestimatedfairvalueofacquireddeferredpreneedrevenuesanddeferredreceiptsheldintrust
-14156000 USD
sci Changeinestimatedfairvalueofdeferredincometaxes
Changeinestimatedfairvalueofdeferredincometaxes
-6883000 USD
sci Otherchangesintheestimatedfairvalueofacquiredassetsandliabilitiesnet
Otherchangesintheestimatedfairvalueofacquiredassetsandliabilitiesnet
-191000 USD
sci Totaladjustmenttotheestimatedamountofgoodwillinabusinesscombination
Totaladjustmenttotheestimatedamountofgoodwillinabusinesscombination
-12782000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
32800000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
35600000 USD
CY2019Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-9643000 USD
CY2018Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6865000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-9097000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
8141000 USD
CY2019Q2 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
2180000 USD
CY2018Q2 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
4604000 USD
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
794000 USD
CY2019Q2 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
11823000 USD
CY2018Q2 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-6865000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
13701000 USD
sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-7347000 USD

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