XML 37 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Revenues                      
Revenues $ 63,068 $ 61,539 $ 62,422 $ 59,612 $ 59,314 $ 62,197 $ 61,508 $ 59,587 $ 246,641 $ 242,606 $ 228,388
Costs and expenses                      
Selling                 47,832 46,878 45,291
General and administrative                 31,873 28,928 29,544
Corporate overhead                 28,875 28,169 23,766
Depreciation and amortization                 9,548 9,431 8,534
Funeral home                 35,654 28,725 23,554
Acquisition related costs, net of recoveries                 1,051 3,123 4,604
Total costs and expenses                 240,258 228,765 218,553
Operating profit                 6,383 13,841 9,835
Total assets 1,473,329       1,343,725       1,473,329 1,343,725 1,248,758
Long lived asset additions                 26,414 31,447 34,324
Goodwill 48,034       42,392       48,034 42,392 32,145
Cemetery
                     
Costs and expenses                      
Cost of sales                 27,859 28,101 26,115
Cemetery                 57,566 55,410 57,145
Cemetery | Sales
                     
Revenues                      
Revenues                 125,052 129,983 123,790
Cemetery | Service and other
                     
Revenues                      
Revenues                 76,634 76,944 74,194
Funeral Homes Property
                     
Revenues                      
Revenues                 44,955 35,679 30,404
Cemetery property
                     
Costs and expenses                      
Amortization of cemetery property                 7,347 7,880 6,592
Cemetery Operations South East
                     
Revenues                      
Revenues                 134,046 129,212 113,756
Costs and expenses                      
Selling                 30,760 29,032 27,457
General and administrative                 16,717 15,206 13,820
Depreciation and amortization                 2,332 2,164 1,653
Total costs and expenses                 95,726 91,239 82,673
Operating profit                 38,320 37,973 31,083
Total assets 567,999       519,918       567,999 519,918 472,105
Long lived asset additions                 9,418 12,832 13,883
Goodwill 6,174       6,174       6,174 6,174 5,734
Cemetery Operations South East | Cemetery
                     
Costs and expenses                      
Cost of sales                 19,422 19,358 16,653
Cemetery                 26,495 25,479 23,090
Cemetery Operations South East | Cemetery | Sales
                     
Revenues                      
Revenues                 93,085 91,682 80,485
Cemetery Operations South East | Cemetery | Service and other
                     
Revenues                      
Revenues                 40,961 37,530 33,271
Cemetery Operations South East | Cemetery property
                     
Costs and expenses                      
Amortization of cemetery property                 4,234 4,346 3,483
Cemetery Operations North East
                     
Revenues                      
Revenues                 63,110 60,357 57,263
Costs and expenses                      
Selling                 13,140 12,251 11,468
General and administrative                 6,484 6,072 6,411
Depreciation and amortization                 900 900 891
Total costs and expenses                 43,283 40,620 39,943
Operating profit                 19,827 19,737 17,320
Total assets 312,492       299,166       312,492 299,166 284,765
Long lived asset additions                 2,121 3,594 1,823
Cemetery Operations North East | Cemetery
                     
Costs and expenses                      
Cost of sales                 8,144 7,704 7,140
Cemetery                 14,615 13,693 14,033
Cemetery Operations North East | Cemetery | Sales
                     
Revenues                      
Revenues                 36,537 34,807 32,894
Cemetery Operations North East | Cemetery | Service and other
                     
Revenues                      
Revenues                 26,573 25,550 24,369
Cemetery Operations North East | Cemetery property
                     
Costs and expenses                      
Amortization of cemetery property                 2,483 2,394 2,185
Cemetery Operations West
                     
Revenues                      
Revenues                 78,636 68,766 78,458
Costs and expenses                      
Selling                 13,910 12,490 14,029
General and administrative                 8,672 7,648 9,314
Depreciation and amortization                 2,104 2,316 2,266
Total costs and expenses                 48,958 45,437 52,992
Operating profit                 29,678 23,329 25,466
Total assets 429,799       394,685       429,799 394,685 383,696
Long lived asset additions                 3,767 4,757 7,816
Goodwill 11,948       11,948       11,948 11,948 11,948
Cemetery Operations West | Cemetery
                     
Costs and expenses                      
Cost of sales                 7,816 6,745 7,361
Cemetery                 16,456 16,238 20,022
Cemetery Operations West | Cemetery | Sales
                     
Revenues                      
Revenues                 43,426 39,590 46,961
Cemetery Operations West | Cemetery | Service and other
                     
Revenues                      
Revenues                 35,210 29,176 31,497
Cemetery Operations West | Cemetery property
                     
Costs and expenses                      
Amortization of cemetery property                 1,202 1,048 1,005
Funeral Home
                     
Revenues                      
Revenues                 50,808 37,988 31,163
Costs and expenses                      
Depreciation and amortization                 3,036 2,509 1,597
Funeral home                 36,319 28,977 23,554
Total costs and expenses                 39,355 31,486 25,151
Operating profit                 11,453 6,502 6,012
Total assets 134,218       107,059       134,218 107,059 78,763
Long lived asset additions                 9,637 9,415 10,214
Goodwill 29,912       24,270       29,912 24,270 14,463
Funeral Home | Funeral Homes Property
                     
Revenues                      
Revenues                 50,808 37,988 31,163
Corporate
                     
Costs and expenses                      
Selling                 972 868 830
General and administrative                   2 2
Corporate overhead                 28,875 28,169 23,766
Depreciation and amortization                 1,176 1,542 2,127
Acquisition related costs, net of recoveries                 1,051 3,123 4,604
Total costs and expenses                 32,074 33,704 31,329
Operating profit                 (32,074) (33,704) (31,329)
Total assets 28,821       22,897       28,821 22,897 29,429
Long lived asset additions                 1,471 849 588
Adjustment
                     
Revenues                      
Revenues                 (79,959) (53,717) (52,252)
Costs and expenses                      
Selling                 (10,950) (7,763) (8,493)
General and administrative                     (3)
Funeral home                 (665) (252)  
Total costs and expenses                 (19,138) (13,721) (13,535)
Operating profit                 (60,821) (39,996) (38,717)
Adjustment | Cemetery
                     
Costs and expenses                      
Cost of sales                 (7,523) (5,706) (5,039)
Adjustment | Cemetery | Sales
                     
Revenues                      
Revenues                 (47,996) (36,096) (36,550)
Adjustment | Cemetery | Service and other
                     
Revenues                      
Revenues                 (26,110) (15,312) (14,943)
Adjustment | Funeral Homes Property
                     
Revenues                      
Revenues                 (5,853) (2,309) (759)
Adjustment | Cemetery property
                     
Costs and expenses                      
Amortization of cemetery property                 $ (572) $ 92 $ (81)