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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 31, 2011
Oct. 31, 2010
Current assets:    
Cash and cash equivalents $ 66,571 $ 56,060
Restricted cash and cash equivalents 6,250 0
Certificates of deposit and marketable securities 671 10,000
Receivables, net of allowances 59,088 51,151
Inventories 35,799 35,708
Prepaid expenses 6,838 5,479
Deferred income taxes, net 29,137 28,312
Assets held for sale 0 27
Total current assets 204,354 186,737
Receivables due beyond one year, net of allowances 65,582 67,458
Preneed funeral receivables and trust investments 417,414 414,918
Preneed cemetery receivables and trust investments 220,364 209,287
Goodwill 247,038 247,038
Cemetery property, at cost 394,813 386,004
Property and equipment, at cost:    
Land 44,286 43,518
Buildings 347,708 338,237
Equipment and other 195,440 191,428
Total property and equipment, at cost 587,434 573,183
Less accumulated depreciation 300,096 283,633
Net property and equipment 287,338 289,550
Deferred income taxes, net 83,543 98,025
Cemetery perpetual care trust investments 240,331 230,730
Non-current assets held for sale 0 1,214
Other assets 15,834 11,905
Total assets 2,176,611 2,142,866
Current liabilities:    
Current maturities of long-term debt 5 5
Accounts payable and accrued expenses 22,958 24,797
Accrued payroll and other benefits 16,419 14,311
Accrued insurance 20,903 20,912
Accrued interest 4,177 4,197
Estimated obligation to fund cemetery perpetual care trust 12,407 13,253
Other current liabilities 9,869 12,132
Income taxes payable 1,754 2,533
Liabilities associated with assets held for sale 0 8
Total current liabilities 88,492 92,148
Long-term debt, less current maturities 316,848 314,027
Deferred income taxes, net 4,933 4,950
Deferred preneed funeral revenue 240,560 243,520
Deferred preneed cemetery revenue 260,088 258,044
Deferred preneed funeral and cemetery receipts held in trust 571,873 554,716
Perpetual care trusts' corpus 239,092 229,240
Long-term liabilities associated with assets held for sale 0 714
Other long-term liabilities 19,776 20,023
Total liabilities 1,741,662 1,717,382
Commitments and contingencies    
Shareholders' equity:    
Preferred stock, $1.00 par value, 5,000,000 shares authorized; no shares issued    
Common stock, $1.00 stated value:    
Additional paid-in capital 528,643 547,319
Accumulated deficit (184,119) (214,147)
Accumulated other comprehensive income:    
Unrealized appreciation of investments 24 18
Total accumulated other comprehensive income 24 18
Total shareholders' equity 434,949 425,484
Total liabilities and shareholders' equity 2,176,611 2,142,866
Common Class A [Member]
   
Common stock, $1.00 stated value:    
Common stock value 86,846 88,739
Common Class B [Member]
   
Common stock, $1.00 stated value:    
Common stock value $ 3,555 $ 3,555