XML 78 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisitions (Tables)
12 Months Ended
Dec. 31, 2014
Business Combinations [Abstract]  
Effect of acquisitions on Consolidated Balance Sheets
The following table summarizes the fair value of the assets acquired and liabilities assumed in our SCI Acquisition and the subsequent adjustments made based on the final valuations and additional information which became available prior to December 31, 2014 (in thousands):
 
Initial Purchase Price Allocation
 
Adjustments
 
Final Purchase Price Allocation
Current assets
$
1,998

 
$
128

 
$
2,126

Property, plant & equipment
16,457

 
2

 
16,459

Preneed cemetery trust investments
3,632

 

 
3,632

Preneed funeral trust investments
45

 

 
45

Goodwill
33,826

 
3,827

 
37,653

Deferred charges and other non-current assets
6,208

 
(3,918
)
 
2,290

Cemetery perpetual care investments
7,491

 

 
7,491

Obligations under capital leases
(1,960
)
 

 
(1,960
)
Deferred preneed cemetery revenue
(1,679
)
 
(39
)
 
(1,718
)
Deferred preneed cemetery receipts held in trust
(3,632
)
 

 
(3,632
)
Deferred preneed funeral receipts held in trust
(45
)
 

 
(45
)
Care trusts' corpus
(7,491
)
 

 
(7,491
)
Cash paid
$
54,850

 
$

 
$
54,850