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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,377 $ 1,698
Accounts receivable, net of allowance for bad debts of $1,177 in 2012 and $847 in 2013 17,950 17,812
Assets held for sale 3,544 1,466
Inventories 5,300 5,133
Prepaid expenses 4,421 5,107
Other current assets 3,525 1,923
Total current assets 36,117 33,139
Preneed cemetery trust investments 68,341 70,960
Preneed funeral trust investments 97,144 82,896
Preneed receivables, net of allowance for bad debts of $2,059 in 2012 and $1,825 in 2013 24,521 23,222
Receivables from preneed trusts 11,166 25,871
Property, plant and equipment, net of accumulated depreciation of $84,291 in 2012 and $88,627 in 2013 160,690 152,433
Cemetery property 72,911 75,156
Goodwill 221,087 218,442
Deferred charges and other non-current assets 12,280 9,424
Cemetery perpetual care trust investments 42,342 46,542
Total assets 746,599 738,085
Current liabilities:    
Current portion of long-term debt and capital lease obligations 13,424 11,218
Accounts payable 7,046 5,243
Other Liabilities, Current 9,939 13,067
Accrued liabilities 12,854 12,278
Liabilities associated with assets held for sale 4,357 369
Total current liabilities 47,620 42,175
Long-term debt, net of current portion 105,642 118,841
Line of credit 36,900 44,700
Convertible junior subordinated debenture due in 2029 to an affiliate 89,770 89,770
Obligations under capital leases, net of current portion 3,786 4,013
Deferred preneed cemetery revenue 55,479 63,998
Deferred preneed funeral revenue 30,588 39,794
Deferred Tax Liabilities, Net 11,915 0
Other Liabilities, Noncurrent 1,548 0
Deferred preneed cemetery receipts held in trust 68,341 70,960
Deferred preneed funeral receipts held in trust 97,144 82,896
Care trusts’ corpus 41,893 45,920
Total liabilities 590,626 603,067
Commitments and contingencies      
Redeemable Preferred Stock 0 200
Stockholders’ equity:    
Common stock, $.01 par value; 80,000,000 shares authorized; 22,078,000 and 22,183,000 issued as of December 31, 2012 and 2013, respectively 222 221
Additional paid-in capital 204,324 202,462
Accumulated deficit (33,306) (52,598)
Treasury stock, at cost; 3,922,000 shares at December 31, 2012 and 2013 (15,267) (15,267)
Total stockholders’ equity 155,973 134,818
Total liabilities and stockholders’ equity $ 746,599 $ 738,085