|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents, excluding restricted cash | |||||||||||
| Restricted cash | |||||||||||
| Accounts receivable, net of allowance | |||||||||||
| Prepaid expenses | |||||||||||
| Assets held for sale | |||||||||||
| Other current assets | |||||||||||
| Total current assets | |||||||||||
| Long-term accounts receivable, net of allowance | |||||||||||
| Cemetery property | |||||||||||
| Property and equipment, net of accumulated depreciation | |||||||||||
| Merchandise trusts, restricted, at fair value | |||||||||||
| Perpetual care trusts, restricted, at fair value | |||||||||||
| Deferred selling and obtaining costs | |||||||||||
| Deferred tax assets | |||||||||||
| Goodwill | |||||||||||
| Intangible assets, net | |||||||||||
| Other assets | |||||||||||
| Total assets | |||||||||||
| Liabilities and Stockholders' Equity | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable and accrued liabilities | |||||||||||
| Liabilities held for sale | |||||||||||
| Accrued interest | |||||||||||
| Current portion, long-term debt | |||||||||||
| Total current liabilities | |||||||||||
| Long-term debt, net of deferred financing costs | |||||||||||
| Deferred revenues | |||||||||||
| Deferred tax liabilities | |||||||||||
| Perpetual care trust corpus | |||||||||||
| Other long-term liabilities | |||||||||||
| Total liabilities | |||||||||||
| Stockholders' equity: | |||||||||||
| Common stock, par value $0.01 per share, 200,000,000 shares authorized, 118,723,067 and 118,290,600 shares issued and outstanding, respectively | |||||||||||
| Paid-in capital in excess of par value | |||||||||||
| Accumulated deficit | |||||||||||
| Total stockholders' equity | |||||||||||
| Total liabilities and stockholders' equity |
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