XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 8,778 $ 12,058
Accounts receivable, net of allowance 49,370 48,837
Prepaid expenses 5,737 4,266
Other current assets 15,120 16,336
Total current assets 79,005 81,497
Long-term accounts receivable, net of allowance 68,634 68,354
Cemetery property 301,605 298,938
Property and equipment, net of accumulated depreciation 73,049 73,777
Merchandise trusts, restricted, at fair value 355,027 344,515
Perpetual care trusts, restricted, at fair value 267,503 254,679
Deferred financing costs, net of accumulated amortization 10,244 8,817
Deferred selling and obtaining costs 70,730 68,542
Deferred tax assets 417 415
Goodwill 36,639 36,439
Other assets 12,108 13,152
Total assets 1,274,961 1,249,125
Current liabilities:    
Accounts payable and accrued liabilities 22,332 26,428
Accrued interest 5,517 1,632
Current portion, long-term debt 2,235 1,487
Total current liabilities 30,084 29,547
Other long-term liabilities 2,265 2,830
Long-term debt 200,891 193,835
Deferred cemetery revenues, net 458,349 441,878
Deferred tax liabilities 17,001 16,968
Merchandise liability 128,220 129,109
Perpetual care trust corpus 267,503 254,679
Total liabilities 1,104,313 1,068,846
Commitments and contingencies      
Partners' capital    
General partner 1,783 2,192
Common partners 168,865 178,087
Total partners' capital 170,648 180,279
Total liabilities and partners' capital $ 1,274,961 $ 1,249,125