v3.5.0.2
Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands |
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
$ 15,153
|
$ 10,401
|
$ 12,175
|
$ 7,946
|
Other current assets |
96,023
|
96,353
|
|
|
Total current assets |
111,176
|
106,754
|
|
|
Long-term accounts receivable |
95,167
|
89,536
|
|
|
Cemetery property and equipment |
450,584
|
443,078
|
|
|
Merchandise trusts |
464,676
|
484,820
|
|
|
Perpetual care trusts |
307,804
|
345,105
|
|
|
Deferred selling and obtaining costs |
111,542
|
97,795
|
|
|
Goodwill and intangible assets |
137,060
|
127,826
|
|
|
Other assets |
16,348
|
4,540
|
|
|
Total assets |
1,694,357
|
1,699,454
|
1,475,405
|
|
Liabilities and Equity |
|
|
|
|
Current liabilities |
33,932
|
36,966
|
|
|
Long-term debt, net of deferred financing costs |
316,399
|
276,289
|
|
|
Deferred revenues |
815,421
|
800,288
|
|
|
Perpetual care trust corpus |
307,804
|
345,105
|
|
|
Other long-term liabilities |
39,255
|
35,196
|
|
|
Total liabilities |
1,512,811
|
1,493,844
|
|
|
Partners' Capital |
181,546
|
205,610
|
102,754
|
130,942
|
Total liabilities and partners' capital |
1,694,357
|
1,699,454
|
|
|
Consolidation, Eliminations |
|
|
|
|
Current assets: |
|
|
|
|
Due from affiliates |
(626,790)
|
(637,690)
|
|
|
Investment in affiliates |
(225,096)
|
(278,205)
|
|
|
Total assets |
(851,886)
|
(915,895)
|
|
|
Liabilities and Equity |
|
|
|
|
Due to affiliates |
(626,790)
|
(637,690)
|
|
|
Total liabilities |
(626,790)
|
(637,690)
|
|
|
Partners' Capital |
(225,096)
|
(278,205)
|
|
|
Total liabilities and partners' capital |
(851,886)
|
(915,895)
|
|
|
Parent |
|
|
|
|
Current assets: |
|
|
|
|
Due from affiliates |
67,890
|
67,700
|
|
|
Investment in affiliates |
181,546
|
205,610
|
|
|
Total assets |
249,436
|
273,310
|
|
|
Liabilities and Equity |
|
|
|
|
Long-term debt, net of deferred financing costs |
67,890
|
67,700
|
|
|
Total liabilities |
67,890
|
67,700
|
|
|
Partners' Capital |
181,546
|
205,610
|
|
|
Total liabilities and partners' capital |
249,436
|
273,310
|
|
|
Subsidiary Issuer |
|
|
|
|
Current assets: |
|
|
|
|
Other current assets |
4,858
|
4,293
|
|
|
Total current assets |
4,858
|
4,293
|
|
|
Long-term accounts receivable |
2,888
|
2,453
|
|
|
Cemetery property and equipment |
1,084
|
1,033
|
|
|
Deferred selling and obtaining costs |
5,967
|
5,744
|
|
|
Due from affiliates |
122,089
|
133,569
|
|
|
Investment in affiliates |
43,550
|
64,429
|
|
|
Total assets |
180,436
|
211,521
|
|
|
Liabilities and Equity |
|
|
|
|
Current liabilities |
12
|
263
|
|
|
Long-term debt, net of deferred financing costs |
104,295
|
104,100
|
|
|
Deferred revenues |
40,467
|
44,287
|
|
|
Total liabilities |
144,774
|
148,650
|
|
|
Partners' Capital |
35,662
|
62,871
|
|
|
Total liabilities and partners' capital |
180,436
|
211,521
|
|
|
Guarantor Subsidiaries |
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
11,869
|
7,059
|
9,263
|
3,950
|
Other current assets |
78,464
|
81,385
|
|
|
Total current assets |
90,333
|
88,444
|
|
|
Long-term accounts receivable |
80,969
|
76,416
|
|
|
Cemetery property and equipment |
418,400
|
411,822
|
|
|
Deferred selling and obtaining costs |
91,275
|
81,195
|
|
|
Goodwill and intangible assets |
78,223
|
67,993
|
|
|
Other assets |
14,153
|
2,294
|
|
|
Due from affiliates |
436,811
|
436,421
|
|
|
Investment in affiliates |
|
8,166
|
|
|
Total assets |
1,210,164
|
1,172,751
|
|
|
Liabilities and Equity |
|
|
|
|
Current liabilities |
33,083
|
35,888
|
|
|
Long-term debt, net of deferred financing costs |
144,214
|
104,489
|
|
|
Deferred revenues |
697,516
|
684,631
|
|
|
Other long-term liabilities |
29,761
|
26,429
|
|
|
Due to affiliates |
172,185
|
171,800
|
|
|
Total liabilities |
1,076,759
|
1,023,237
|
|
|
Partners' Capital |
133,405
|
149,514
|
|
|
Total liabilities and partners' capital |
1,210,164
|
1,172,751
|
|
|
Non-Guarantor Subsidiaries |
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
3,284
|
3,342
|
$ 2,912
|
$ 3,996
|
Other current assets |
12,701
|
10,675
|
|
|
Total current assets |
15,985
|
14,017
|
|
|
Long-term accounts receivable |
11,310
|
10,667
|
|
|
Cemetery property and equipment |
31,100
|
30,223
|
|
|
Merchandise trusts |
464,676
|
484,820
|
|
|
Perpetual care trusts |
307,804
|
345,105
|
|
|
Deferred selling and obtaining costs |
14,300
|
10,856
|
|
|
Goodwill and intangible assets |
58,837
|
59,833
|
|
|
Other assets |
2,195
|
2,246
|
|
|
Total assets |
906,207
|
957,767
|
|
|
Liabilities and Equity |
|
|
|
|
Current liabilities |
837
|
815
|
|
|
Deferred revenues |
77,438
|
71,370
|
|
|
Perpetual care trust corpus |
307,804
|
345,105
|
|
|
Other long-term liabilities |
9,494
|
8,767
|
|
|
Due to affiliates |
454,605
|
465,890
|
|
|
Total liabilities |
850,178
|
891,947
|
|
|
Partners' Capital |
56,029
|
65,820
|
|
|
Total liabilities and partners' capital |
$ 906,207
|
$ 957,767
|
|
|
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- DefinitionDeferred direct costs related to obtaining new and pre-need cemetery and funeral business. These costs will be expensed when the related revenue is recognized.
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- DefinitionThe aggregate fair value of investments placed into merchandise trusts. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services. All investment earnings related to merchandise trust assets are deferred until the associated merchandise is delivered or the services are performed.
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