Stonemor Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022017101 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.24M $74.22M
YoY Change -21.2% 52.41%
Cash & Equivalents $71.20M $74.20M
Short-Term Investments
Other Short-Term Assets $12.79M $16.14M
YoY Change -66.93% -77.58%
Inventory
Prepaid Expenses $8.073M $10.32M
Receivables $65.11M $64.32M
Other Receivables $0.00 $0.00
Total Short-Term Assets $169.2M $181.7M
YoY Change -9.85% 1.17%
LONG-TERM ASSETS
Property, Plant & Equipment $89.35M $84.45M
YoY Change 11.14% -78.14%
Goodwill $6.774M $5.195M
YoY Change
Intangibles
YoY Change
Long-Term Investments $953.9M $935.2M
YoY Change 9.49% 10.83%
Other Assets $22.63M $22.80M
YoY Change -83.59% -83.31%
Total Long-Term Assets $1.629B $1.604B
YoY Change 6.84% 7.1%
TOTAL ASSETS
Total Short-Term Assets $169.2M $181.7M
Total Long-Term Assets $1.629B $1.604B
Total Assets $1.798B $1.785B
YoY Change 5.01% 6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.05M $41.38M
YoY Change 22.08% -14.69%
Accrued Expenses $5.480M $13.93M
YoY Change -6.85% 1166.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.576M $3.876M
YoY Change 38.57% -15.74%
Total Short-Term Liabilities $62.87M $61.05M
YoY Change 19.7% -22.03%
LONG-TERM LIABILITIES
Long-Term Debt $390.0M $389.7M
YoY Change 0.12% 20.18%
Other Long-Term Liabilities $41.34M $41.44M
YoY Change -3.35% -96.91%
Total Long-Term Liabilities $431.4M $431.2M
YoY Change -0.22% -74.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.87M $61.05M
Total Long-Term Liabilities $431.4M $431.2M
Total Liabilities $1.973B $1.943B
YoY Change 7.0% 9.55%
SHAREHOLDERS EQUITY
Retained Earnings -$93.13M -$75.87M
YoY Change 92.55% 484.39%
Common Stock -$81.53M -$81.61M
YoY Change -1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$174.7M -$157.5M
YoY Change
Total Liabilities & Shareholders Equity $1.798B $1.785B
YoY Change 5.01% 6.46%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions as described in its Annual Report. These estimates and assumptions may affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could differ from those estimates.</span></p>
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1489000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
816000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1253000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
211000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1131000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
114000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1100000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
151000
CY2022Q2 ston Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1504000
CY2022Q2 ston Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
44000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7342000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2681000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1693000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
247000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5649000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2434000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1661000
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2099000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
the Company had no additional operating leases that had not yet commenced, and did not have any lease transactions with its related parties
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 ston Corporate Overhead Expense
CorporateOverheadExpense
12806000
CY2021Q2 ston Corporate Overhead Expense
CorporateOverheadExpense
9534000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1111000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
95000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1086000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000
CY2021Q4 ston Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1498000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8039000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3242000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1967000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
348000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6072000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2894000
ston Lease Payments
LeasePayments
100000
CY2022Q2 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
1400000
ston Corporate Overhead Expense
CorporateOverheadExpense
24619000
ston Corporate Overhead Expense
CorporateOverheadExpense
19075000
CY2022Q2 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
161000
CY2021Q2 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
99000
ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
356000
ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
194000
CY2022Q2 ston Disposal Group Not Discontinued Operation Gain Loss On Disposal And Other Impairments
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherImpairments
-43000
CY2021Q2 ston Disposal Group Not Discontinued Operation Gain Loss On Disposal And Other Impairments
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherImpairments
-2220000
ston Disposal Group Not Discontinued Operation Gain Loss On Disposal And Other Impairments
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherImpairments
-43000
ston Disposal Group Not Discontinued Operation Gain Loss On Disposal And Other Impairments
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherImpairments
-2220000
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-15000
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
69000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-15000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
69000
CY2022Q2 us-gaap Interest Expense
InterestExpense
9279000
CY2021Q2 us-gaap Interest Expense
InterestExpense
9977000
us-gaap Interest Expense
InterestExpense
18565000
us-gaap Interest Expense
InterestExpense
20450000
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40128000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40128000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9736000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
413000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11412000
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17261000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36245000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-29495000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-41458000
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3542000
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1587000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6144000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3361000
CY2022Q2 us-gaap Assets
Assets
1798035000
CY2021Q4 us-gaap Assets
Assets
1741144000
CY2022Q2 us-gaap Goodwill
Goodwill
6774000
ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
71792000
ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
68390000
ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
58719000
ston Increase Decrease In Accounts Receivable From Collection
IncreaseDecreaseInAccountsReceivableFromCollection
56868000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13073000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11522000
us-gaap Proceeds From Customers
ProceedsFromCustomers
91425000
us-gaap Proceeds From Customers
ProceedsFromCustomers
90108000
ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
8538000
ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
8018000
ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
71792000
ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
68390000
ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
12996000
ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
IncreaseDecreaseInDeferredTrustRevenueOnRealizedMerchandiseTrustIncome
11406000
ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
7299000
ston Increase Decrease In Recognized Merchandise Trust Income
IncreaseDecreaseInRecognizedMerchandiseTrustIncome
5088000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
108411000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
110984000
ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
17280000
ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
16198000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
51761000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
45652000
ston Letter Agreement Description
LetterAgreementDescription
Axar will vote or direct the voting of all shares of the Company’s Common Stock it beneficially owns in favor of amendments to Article VIII of the Company’s Certificate of Incorporation (the “Charter”) relating to amendments of the Company’s Bylaws and Article X of the Charter with respect to any amendment or repeal of Article V, Article VI(c), Article VII(a)-(d), Article VIII, Article X or Article XI of the Charter to increase the required stockholder approval required thereunder from “at least sixty six and two thirds percent (66 2/3%)” to “at least eighty-five percent (85%) (collectively, the “Supermajority Provisions”);”
ston Description Of Superior Proposal
DescriptionOfSuperiorProposal
For purposes of the definition of “Superior Proposal,” each reference to “10%” or “20%”, as the case may be, in the definition of “Competing Transaction” is replaced with “50%”.
CY2020Q1 ston Debt Instrument Third Party Credit Issuance Amount
DebtInstrumentThirdPartyCreditIssuanceAmount
70000000

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