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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,290 $ 1,698
Accounts receivable, net of allowance for bad debts of $1,177 in 2012 and $1,016 in 2013 18,142 17,812
Assets held for sale 3,183 1,466
Inventory, Net 5,010 5,133
Prepaid Expense, Current 4,138 5,107
Inventories and other current assets 4,107 1,923
Total current assets 35,870 33,139
Preneed cemetery trust investments 73,067 70,960
Preneed funeral trust investments 85,224 82,896
Preneed receivables, net of allowance for bad debts of $2,059 in 2012 and $1,851 in 2013 24,181 23,222
Receivables from preneed funeral trusts 26,938 25,871
Property, plant and equipment, net of accumulated depreciation of $84,291 in 2012 and $85,361 in 2013 155,677 152,433
Cemetery property 75,030 75,156
Goodwill 217,243 218,442
Deferred charges and other non-current assets 7,156 9,424
Cemetery perpetual care trust investments 47,165 46,542
Total assets 747,551 738,085
Current liabilities:    
Current portion of senior long-term debt and capital lease obligations 11,629 11,218
Accounts payable and other liabilities 4,359 5,243
Other liabilities 14,346 13,067
Accrued liabilities 11,671 12,278
Liabilities associated with assets held for sale 578 369
Total current liabilities 42,583 42,175
Long-term debt, net of current portion 115,718 118,841
Line of credit 43,000 44,700
Convertible junior subordinated debentures due in 2029 to an affiliate 89,770 89,770
Obligations under capital leases, net of current portion 3,943 4,013
Deferred preneed cemetery revenue 64,627 63,998
Deferred preneed funeral revenue 41,846 39,794
Deferred preneed cemetery receipts held in trust 73,067 70,960
Deferred preneed funeral receipts held in trust 85,224 82,896
Care trusts' corpus 47,083 45,920
Total liabilities 606,861 603,067
Commitments and contingencies      
Redeemable preferred stock 200 200
Stockholders' equity:    
Common stock, $.01 par value; 80,000,000 shares authorized; 22,078,000 and 22,053,000 shares issued at December 31, 2012 and March 31, 2013, respectively 221 221
Additional paid-in capital 202,880 202,462
Accumulated deficit (47,344) (52,598)
Treasury stock, at cost; 3,922,000 shares at December 31, 2012 and March 31, 2013 (15,267) (15,267)
Total stockholders' equity 140,490 134,818
Total liabilities and stockholders' equity $ 747,551 $ 738,085