XML 144 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets:      
Cash and cash equivalents, excluding restricted cash $ 43,515 $ 18,147 $ 6,821
Restricted cash 20,580    
Accounts receivable, net of allowance 61,470 57,928 79,116
Prepaid expenses 5,630 4,475 4,580
Assets held for sale   757 1,016
Other current assets 18,148 17,766 21,453
Total current assets 149,343 98,316 112,986
Long-term accounts receivable, net of allowance 78,138 87,148 105,935
Cemetery property 328,612 330,841 333,404
Property and equipment, net of accumulated depreciation 108,992 112,716 114,090
Merchandise trusts, restricted, at fair value 519,529 488,248 515,456
Perpetual care trusts, restricted, at fair value 343,028 330,562 339,928
Deferred selling and obtaining costs 113,601 112,660 126,398
Deferred tax assets 55 86 84
Goodwill   24,862 24,862
Intangible assets 56,562 61,421 63,244
Other assets 32,663 22,241 19,695
Total assets 1,730,523 1,669,101 1,756,082
Current liabilities:      
Accounts payable and accrued liabilities 64,585 59,035 43,023
Accrued interest   1,967 1,781
Current portion, long-term debt 503 798 1,002
Total current liabilities 65,088 61,800 45,806
Long-term debt, net of deferred financing costs 362,173 320,248 317,693
Deferred revenues 943,555 914,286 912,626
Deferred tax liabilities 11,264 6,675 9,638
Perpetual care trust corpus 343,028 330,562 339,928
Other long-term liabilities 51,940 42,108 38,695
Total liabilities 1,777,048 1,675,679 1,664,386
Commitments and contingencies
Redeemable convertible preferred units:      
Total redeemable convertible preferred units 57,500    
Partners’ deficit :      
General partner interest (5,026) (4,008) (2,959)
Common limited partners’ interest (98,999) (2,570) 94,655
Total partners’ deficit (104,025) (6,578) 91,696
Total liabilities, redeemable convertible preferred units and partners’ deficit 1,730,523 1,669,101 $ 1,756,082
Scenario Previously Reported [Member]      
Current assets:      
Other current assets   $ 17,009  
Series A Preferred Units      
Redeemable convertible preferred units:      
Total redeemable convertible preferred units $ 57,500