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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 882 $ 1,698
Accounts receivable, net of allowance for bad debts of $1,177 in 2012 and $793 in 2013 16,278 17,812
Assets held for sale 5,770 1,466
Inventories 4,787 5,133
Prepaid expenses 3,918 5,107
Other current assets 1,162 1,923
Total current assets 32,797 33,139
Preneed cemetery trust investments 66,919 70,960
Preneed funeral trust investments 94,573 82,896
Preneed receivables, net of allowance for bad debts of $2,059 in 2012 and $1,703 in 2013 24,717 23,222
Receivables from preneed trusts 12,298 25,871
Property, plant and equipment, net of accumulated depreciation of $84,291 in 2012 and $86,654 in 2013 154,547 152,433
Cemetery property 73,117 75,156
Goodwill 217,244 218,442
Deferred charges and other non-current assets 8,347 9,424
Cemetery perpetual care trust investments 40,261 46,542
Total assets 724,820 738,085
Current liabilities:    
Current portion of senior long-term debt and capital lease obligations 12,672 11,218
Accounts payable 3,677 5,243
Other liabilities 11,829 13,067
Accrued liabilities 14,710 12,278
Liabilities associated with assets held for sale 4,510 369
Total current liabilities 47,398 42,175
Long-term debt, net of current portion 109,514 118,841
Revolving credit facility 26,000 44,700
Convertible junior subordinated debentures due in 2029 to an affiliate 89,770 89,770
Obligations under capital leases, net of current portion 3,844 4,013
Deferred preneed cemetery revenue 56,218 63,998
Deferred preneed funeral revenue 31,596 39,794
Deferred tax liability 6,961 0
Deferred preneed cemetery receipts held in trust 66,919 70,960
Deferred preneed funeral receipts held in trust 94,573 82,896
Care trusts’ corpus 40,056 45,920
Total liabilities 572,849 603,067
Commitments and contingencies      
Redeemable preferred stock 0 200
Stockholders’ equity:    
Common stock, $.01 par value; 80,000,000 shares authorized; 22,078,000 and 22,166,000 shares issued at December 31, 2012 and September 30, 2013, respectively 222 221
Additional paid-in capital 204,322 202,462
Accumulated deficit (37,306) (52,598)
Treasury stock, at cost; 3,922,000 shares at December 31, 2012 and September 30, 2013 (15,267) (15,267)
Total stockholders’ equity 151,971 134,818
Total liabilities and stockholders’ equity $ 724,820 $ 738,085