XML 73 R113.htm IDEA: XBRL DOCUMENT v2.4.0.8
Major Segments of Business (Revenue, pre-tax income and total assets by segments) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2013
locations
Dec. 31, 2012
locations
Dec. 31, 2011
locations
Segment Reporting Information [Line Items]                      
Revenues $ 52,860 $ 52,093 $ 49,707 $ 54,075 $ 57,315 $ 48,144 $ 48,586 $ 50,569 $ 213,957 $ 199,392 $ 183,514
Income (loss) from continuing operations before income taxes                 24,462 17,528 10,800
Total assets 746,599 738,085             746,599 738,085 672,777
Long-lived assets 461,728 448,550             461,728 448,550 404,155
Depreciation and amortization                 11,668 9,948 9,479
Capital expenditures                 10,695 10,436 10,644
Number of operating locations at year end                 193 200 192
Interest expense                 12,622 17,088 18,089
Income tax expense (benefit) from continuing operations                 9,277 6,960 4,590
Funeral
                      
Segment Reporting Information [Line Items]                      
Revenues                 163,965 152,004 141,112
Income (loss) from continuing operations before income taxes                 48,296 46,479 41,060
Total assets 502,525 481,356             502,525 481,356 423,714
Long-lived assets 373,173 355,807             373,173 355,807 305,540
Depreciation and amortization                 6,471 5,915 5,658
Capital expenditures                 6,436 5,804 5,958
Number of operating locations at year end                 161 167 159
Interest expense                 323 308 327
Income tax expense (benefit) from continuing operations                 18,317 18,452 17,451
Cemetery
                      
Segment Reporting Information [Line Items]                      
Revenues                 49,992 47,388 42,402
Income (loss) from continuing operations before income taxes                 14,677 12,895 9,470
Total assets 227,520 237,897             227,520 237,897 226,177
Long-lived assets 85,901 87,687             85,901 87,687 91,430
Depreciation and amortization                 3,741 3,058 2,798
Capital expenditures                 2,936 3,401 3,673
Number of operating locations at year end                 32 33 33
Interest expense                 36 49 66
Income tax expense (benefit) from continuing operations                 5,566 5,119 4,025
Corporate
                      
Segment Reporting Information [Line Items]                      
Revenues                 0 0 0
Income (loss) from continuing operations before income taxes                 (38,511) (41,846) (39,730)
Total assets 16,554 18,832             16,554 18,832 22,886
Long-lived assets 2,654 5,056             2,654 5,056 7,185
Depreciation and amortization                 1,456 975 1,023
Capital expenditures                 1,323 1,231 1,013
Number of operating locations at year end                 0 0 0
Interest expense                 12,263 16,731 17,696
Income tax expense (benefit) from continuing operations                 $ (14,606) $ (16,611) $ (16,886)