2014 Q1 Form 10-Q Financial Statement
#000101628114000091 Filed on May 07, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| Revenue | $55.65M | $57.32M |
| YoY Change | -2.9% | -9.39% |
| Cost Of Revenue | $37.64M | $38.40M |
| YoY Change | -1.99% | 10.89% |
| Gross Profit | $18.02M | $18.91M |
| YoY Change | -4.75% | -14.84% |
| Gross Profit Margin | 32.37% | 33.0% |
| Selling, General & Admin | $9.340M | $6.280M |
| YoY Change | 48.73% | 19.85% |
| % of Gross Profit | 51.85% | 33.2% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $2.764M | $2.848M |
| YoY Change | -2.95% | 18.08% |
| % of Gross Profit | 15.34% | 15.06% |
| Operating Expenses | $9.677M | $6.629M |
| YoY Change | 45.98% | 20.64% |
| Operating Profit | $8.338M | $12.28M |
| YoY Change | -32.12% | 9.72% |
| Interest Expense | $2.844M | $2.595M |
| YoY Change | 9.6% | -42.99% |
| % of Operating Profit | 34.11% | 21.13% |
| Other Income/Expense, Net | $1.130M | $0.00 |
| YoY Change | ||
| Pretax Income | $2.674M | $9.689M |
| YoY Change | -72.4% | 45.83% |
| Income Tax | $1.043M | $4.280M |
| % Of Pretax Income | 39.01% | 44.17% |
| Net Earnings | $2.218M | $5.258M |
| YoY Change | -57.82% | 17.92% |
| Net Earnings / Revenue | 3.99% | 9.17% |
| Basic Earnings Per Share | $0.12 | $0.29 |
| Diluted Earnings Per Share | $0.12 | $0.25 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 17.98M | 17.66M |
| Diluted Shares Outstanding | 18.14M | 22.25M |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $22.00M | $1.300M |
| YoY Change | 1592.31% | 44.44% |
| Cash & Equivalents | $21.96M | $1.290M |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.754M | $11.40M |
| YoY Change | -84.61% | |
| Inventory | $5.348M | $5.010M |
| Prepaid Expenses | $4.387M | $4.138M |
| Receivables | $17.72M | $18.14M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $51.16M | $35.87M |
| YoY Change | 42.63% | 11.05% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $161.8M | $155.7M |
| YoY Change | 3.95% | -27.22% |
| Goodwill | $220.9M | $217.2M |
| YoY Change | 1.7% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $213.2M | $205.5M |
| YoY Change | 3.75% | 4.0% |
| Other Assets | $280.0K | $7.156M |
| YoY Change | -96.09% | |
| Total Long-Term Assets | $718.3M | $711.7M |
| YoY Change | 0.93% | 7.15% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $51.16M | $35.87M |
| Total Long-Term Assets | $718.3M | $711.7M |
| Total Assets | $769.4M | $747.6M |
| YoY Change | 2.93% | 7.33% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $5.231M | $4.359M |
| YoY Change | 20.0% | -69.3% |
| Accrued Expenses | $12.56M | $11.67M |
| YoY Change | 7.6% | -5.11% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $13.91M | -$11.47M |
| YoY Change | -221.3% | -1738.43% |
| Total Short-Term Liabilities | $41.22M | $42.58M |
| YoY Change | -3.21% | 56.56% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $101.8M | $158.7M |
| YoY Change | -35.87% | -34.63% |
| Other Long-Term Liabilities | $1.612M | $311.8M |
| YoY Change | -99.48% | 220.45% |
| Total Long-Term Liabilities | $103.4M | $158.7M |
| YoY Change | -34.86% | -53.33% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $41.22M | $42.58M |
| Total Long-Term Liabilities | $103.4M | $158.7M |
| Total Liabilities | $603.7M | $606.9M |
| YoY Change | -0.52% | 7.45% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$31.09M | -$47.34M |
| YoY Change | -34.34% | |
| Common Stock | $212.1M | $203.1M |
| YoY Change | 4.41% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $15.27M | $15.27M |
| YoY Change | 0.0% | |
| Treasury Stock Shares | $3.922M | $3.922M |
| Shareholders Equity | $165.7M | $140.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $769.4M | $747.6M |
| YoY Change | 2.93% | 7.33% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $2.218M | $5.258M |
| YoY Change | -57.82% | 17.92% |
| Depreciation, Depletion And Amortization | $2.764M | $2.848M |
| YoY Change | -2.95% | 18.08% |
| Cash From Operating Activities | -$1.620M | $10.99M |
| YoY Change | -114.75% | 211.81% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $5.048M | -$2.011M |
| YoY Change | -351.02% | -165.08% |
| Acquisitions | $0.00 | $6.051M |
| YoY Change | -100.0% | -47.79% |
| Other Investing Activities | $200.0K | -$4.040M |
| YoY Change | -104.95% | -65.11% |
| Cash From Investing Activities | -$4.848M | -$6.642M |
| YoY Change | -27.01% | -54.72% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | |
| YoY Change | -100.0% | |
| Debt Paid & Issued, Net | $3.000M | $2.500M |
| YoY Change | 20.0% | |
| Cash From Financing Activities | $27.05M | -$3.679M |
| YoY Change | -835.17% | -133.82% |
| NET CHANGE | ||
| Cash From Operating Activities | -1.620M | $10.99M |
| Cash From Investing Activities | -$4.848M | -$6.642M |
| Cash From Financing Activities | $27.05M | -$3.679M |
| Net Change In Cash | $22.20M | $664.0K |
| YoY Change | 3243.22% | -347.76% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.620M | $10.99M |
| Capital Expenditures | $5.048M | -$2.011M |
| Free Cash Flow | -$6.668M | $13.00M |
| YoY Change | -151.31% | 2901.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | csv |
Accounts Receivable Allowance Percentage On Contracts Past Due120 Days Or More
AccountsReceivableAllowancePercentageOnContractsPastDue120DaysOrMore
|
1 | |
| CY2014Q1 | csv |
Amount Drawn Under Term Loan Facility
AmountDrawnUnderTermLoanFacility
|
114000000 | USD |
| CY2014Q1 | csv |
Amount Of Receivables For Preneed Cemetery Interment Rights And Related Products And Services Presented In Preneed Receivables
AmountOfReceivablesForPreneedCemeteryIntermentRightsAndRelatedProductsAndServicesPresentedInPreneedReceivables
|
19600000 | USD |
| CY2014Q1 | csv |
Assets And Operations Independent Of Subsidiaries
AssetsAndOperationsIndependentOfSubsidiaries
|
0 | USD |
| CY2014Q1 | csv |
Balance Of Receivables For Preneed Cemetery Interment Related Products And Services
BalanceOfReceivablesForPreneedCemeteryIntermentRelatedProductsAndServices
|
8300000 | USD |
| CY2014Q1 | csv |
Balance Of Receivables For Preneed Cemetery Interment Rights
BalanceOfReceivablesForPreneedCemeteryIntermentRights
|
20800000 | USD |
| CY2014Q1 | csv |
Business Acquisition Number Of Criteria To Differentiate Acquisition Price
BusinessAcquisitionNumberOfCriteriaToDifferentiateAcquisitionPrice
|
6 | criteria |
| CY2013Q4 | csv |
Care Trusts Corpus
CareTrustsCorpus
|
41893000 | USD |
| CY2014Q1 | csv |
Care Trusts Corpus
CareTrustsCorpus
|
43566000 | USD |
| CY2014Q1 | csv |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
43529000 | USD |
| CY2013Q4 | csv |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
42342000 | USD |
| CY2014Q1 | csv |
Cemetery Property
CemeteryProperty
|
72852000 | USD |
| CY2013Q4 | csv |
Cemetery Property
CemeteryProperty
|
72911000 | USD |
| CY2014Q1 | csv |
Controlling Financial Interest
ControllingFinancialInterest
|
less than 50% | |
| CY2014Q1 | csv |
Convertible Junior Subordinated Debentures Due To Affiliate
ConvertibleJuniorSubordinatedDebenturesDueToAffiliate
|
27860000 | USD |
| CY2013Q4 | csv |
Convertible Junior Subordinated Debentures Due To Affiliate
ConvertibleJuniorSubordinatedDebenturesDueToAffiliate
|
89770000 | USD |
| CY2014Q1 | csv |
Convertible Preferred Securities Interest Rate Stated Percentage
ConvertiblePreferredSecuritiesInterestRateStatedPercentage
|
0.07 | |
| CY2014Q1 | csv |
Debt Instrument Increase Decreasein Variable Rate
DebtInstrumentIncreaseDecreaseinVariableRate
|
0.005 | |
| CY2013Q4 | csv |
Deferred Preneed Cemetery Receipts Held In Trust
DeferredPreneedCemeteryReceiptsHeldInTrust
|
68341000 | USD |
| CY2014Q1 | csv |
Deferred Preneed Cemetery Receipts Held In Trust
DeferredPreneedCemeteryReceiptsHeldInTrust
|
69475000 | USD |
| CY2013Q4 | csv |
Deferred Preneed Cemetery Revenue
DeferredPreneedCemeteryRevenue
|
55479000 | USD |
| CY2014Q1 | csv |
Deferred Preneed Cemetery Revenue
DeferredPreneedCemeteryRevenue
|
55019000 | USD |
| CY2014Q1 | csv |
Deferred Preneed Funeral Receipts Held In Trust
DeferredPreneedFuneralReceiptsHeldInTrust
|
100204000 | USD |
| CY2013Q4 | csv |
Deferred Preneed Funeral Receipts Held In Trust
DeferredPreneedFuneralReceiptsHeldInTrust
|
97144000 | USD |
| CY2014Q1 | csv |
Deferred Preneed Funeral Revenue
DeferredPreneedFuneralRevenue
|
31102000 | USD |
| CY2013Q4 | csv |
Deferred Preneed Funeral Revenue
DeferredPreneedFuneralRevenue
|
30588000 | USD |
| CY2014Q1 | csv |
Deferred Purchase Price Note Interest Rate
DeferredPurchasePriceNoteInterestRate
|
0 | |
| CY2014Q1 | csv |
Directors Compensation Expense
DirectorsCompensationExpense
|
175000 | USD |
| CY2013Q1 | csv |
Directors Compensation Expense
DirectorsCompensationExpense
|
133000 | USD |
| CY2014Q1 | csv |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Pretax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationPretax
|
909000 | USD |
| CY2013Q1 | csv |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Pretax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationPretax
|
-583000 | USD |
| CY2014Q1 | csv |
Gains Losses On Extinguishment Of Debt And Other Costs
GainsLossesOnExtinguishmentOfDebtAndOtherCosts
|
-3778000 | USD |
| CY2014Q1 | csv |
Fair Value Measurements Transfers Between Level1 And Level2
FairValueMeasurementsTransfersBetweenLevel1AndLevel2
|
0 | USD |
| CY2013Q1 | csv |
Fair Value Of Stock Issued To Directorsand Key Employees
FairValueOfStockIssuedToDirectorsandKeyEmployees
|
0 | USD |
| CY2014Q1 | csv |
Fair Value Of Stock Issued To Directorsand Key Employees
FairValueOfStockIssuedToDirectorsandKeyEmployees
|
8002000 | USD |
| CY2013Q4 | csv |
Financing Receivable Recorded Investment91 To120 Days Past Due
FinancingReceivableRecordedInvestment91To120DaysPastDue
|
351000 | USD |
| CY2014Q1 | csv |
Financing Receivable Recorded Investment91 To120 Days Past Due
FinancingReceivableRecordedInvestment91To120DaysPastDue
|
302000 | USD |
| CY2013Q4 | csv |
Financing Receivable Recorded Investment Equal To Greater Than120 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan120DaysPastDue
|
954000 | USD |
| CY2014Q1 | csv |
Financing Receivable Recorded Investment Equal To Greater Than120 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan120DaysPastDue
|
1185000 | USD |
| CY2013Q4 | csv |
Financing Receivables Total
FinancingReceivablesTotal
|
29636000 | USD |
| CY2014Q1 | csv |
Financing Receivables Total
FinancingReceivablesTotal
|
29148000 | USD |
| CY2014Q1 | csv |
Gain Loss On Repurchase Of Convertible Junior Subordinated Debentures
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebentures
|
-2932000 | USD |
| CY2013Q1 | csv |
Gain Loss On Repurchase Of Convertible Junior Subordinated Debentures
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebentures
|
0 | USD |
| CY2013Q1 | csv |
Gains Losses On Extinguishment Of Debt And Other Costs
GainsLossesOnExtinguishmentOfDebtAndOtherCosts
|
0 | USD |
| CY2013Q1 | csv |
Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
|
-139000 | USD |
| CY2014Q1 | csv |
Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
|
-37000 | USD |
| CY2013Q1 | csv |
Income Loss Allocatedto Unvested Restricted Stock Discontinued Operations
IncomeLossAllocatedtoUnvestedRestrictedStockDiscontinuedOperations
|
3000 | USD |
| CY2014Q1 | csv |
Income Loss Allocatedto Unvested Restricted Stock Discontinued Operations
IncomeLossAllocatedtoUnvestedRestrictedStockDiscontinuedOperations
|
-13000 | USD |
| CY2014Q1 | csv |
Income Loss Attributable To Continuing Operations Diluted Eps
IncomeLossAttributableToContinuingOperationsDilutedEPS
|
1614000 | USD |
| CY2013Q1 | csv |
Income Loss Attributable To Continuing Operations Diluted Eps
IncomeLossAttributableToContinuingOperationsDilutedEPS
|
5756000 | USD |
| CY2014Q1 | csv |
Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
|
1614000 | USD |
| CY2013Q1 | csv |
Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
|
5270000 | USD |
| CY2013Q1 | csv |
Income Loss Attributableto Discontinued Operations
IncomeLossAttributabletoDiscontinuedOperations
|
-148000 | USD |
| CY2014Q1 | csv |
Income Loss Attributableto Discontinued Operations
IncomeLossAttributabletoDiscontinuedOperations
|
554000 | USD |
| CY2014Q1 | csv |
Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
5208000 | USD |
| CY2013Q1 | csv |
Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
-1934000 | USD |
| CY2014Q1 | csv |
Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
|
-37000 | USD |
| CY2013Q1 | csv |
Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
|
2617000 | USD |
| CY2013Q1 | csv |
Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
|
-1410000 | USD |
| CY2014Q1 | csv |
Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
|
5258000 | USD |
| CY2014Q1 | csv |
Interest And Financing Costs Paid
InterestAndFinancingCostsPaid
|
2801000 | USD |
| CY2013Q1 | csv |
Interest And Financing Costs Paid
InterestAndFinancingCostsPaid
|
3269000 | USD |
| CY2014Q1 | csv |
Interest Expense Subordinate Debt Netof Tax
InterestExpenseSubordinateDebtNetofTax
|
0 | USD |
| CY2013Q1 | csv |
Interest Expense Subordinate Debt Netof Tax
InterestExpenseSubordinateDebtNetofTax
|
485000 | USD |
| CY2014Q1 | csv |
Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
|
40000000 | USD |
| CY2014Q1 | csv |
Maximum Term Of Installment Sales Contracts For Cemetery Interment Rights
MaximumTermOfInstallmentSalesContractsForCemeteryIntermentRights
|
P5Y | |
| CY2014Q1 | csv |
New Ratio Of Indebtedness To Net Capital
NewRatioOfIndebtednessToNetCapital
|
3.5 | |
| CY2014Q1 | csv |
Number Of Days Past Due Contractual Payments Are When They Are Provided For With One Hundred Percent Allowance In Days
NumberOfDaysPastDueContractualPaymentsAreWhenTheyAreProvidedForWithOneHundredPercentAllowanceInDays
|
P90D | |
| CY2014Q1 | csv |
Number Of Institutions To Which Management Services Are Provided
NumberOfInstitutionsToWhichManagementServicesAreProvided
|
2 | institution |
| CY2014Q1 | csv |
Numberof Buildings Purchased
NumberofBuildingsPurchased
|
2 | building |
| CY2014Q1 | csv |
Percentage Of Trust Assets In Custody Of Institution Receiving Trust Management Services
PercentageOfTrustAssetsInCustodyOfInstitutionReceivingTrustManagementServices
|
0.76 | |
| CY2014Q1 | csv |
Period After Which Commissions Are No Longer Subject To Refund
PeriodAfterWhichCommissionsAreNoLongerSubjectToRefund
|
P1Y | |
| CY2014Q1 | csv |
Operating Results And Gain On Discontinued Operations
OperatingResultsAndGainOnDiscontinuedOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The operating results of the discontinued businesses for the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, as well as the gain or loss on the disposal, is presented in the discontinued operations section of the Consolidated Statements of Operations, along with the income tax effect, as follows (in thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="67%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">For the Three Months Ended March 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2013</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2014</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,432</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating income </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">338</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gain (loss) on disposition</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(583</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">909</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax benefit (provision)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">94</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(362</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income (loss) from discontinued operations</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(151</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">567</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> | |
| CY2014Q1 | csv |
Other Comprehensive Income Loss Reclassification Unrealized Gain Loss On Deferred Preneed Funeral And Cemetery Receipts Held In Trust
OtherComprehensiveIncomeLossReclassificationUnrealizedGainLossOnDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
-9816000 | USD |
| CY2014Q1 | csv |
Past Due Notifications Start
PastDueNotificationsStart
|
P15D | |
| CY2014Q1 | csv |
Payments Relatedto Sharebased Awards
PaymentsRelatedtoSharebasedAwards
|
16150000 | USD |
| CY2013Q1 | csv |
Payments Relatedto Sharebased Awards
PaymentsRelatedtoSharebasedAwards
|
0 | USD |
| CY2014Q1 | csv |
Percent Of Total Receivables Past Due120 Days Or More
PercentOfTotalReceivablesPastDue120DaysOrMore
|
0.050 | |
| CY2014Q1 | csv |
Preneed Cemetery Trust Investments
PreneedCemeteryTrustInvestments
|
69475000 | USD |
| CY2013Q4 | csv |
Preneed Cemetery Trust Investments
PreneedCemeteryTrustInvestments
|
68341000 | USD |
| CY2013Q4 | csv |
Preneed Funeral Contracts Secured By Insurance
PreneedFuneralContractsSecuredByInsurance
|
289900000 | USD |
| CY2014Q1 | csv |
Preneed Funeral Contracts Secured By Insurance
PreneedFuneralContractsSecuredByInsurance
|
294700000 | USD |
| CY2014Q1 | csv |
Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
|
363000 | USD |
| CY2013Q4 | csv |
Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
|
345000 | USD |
| CY2013Q4 | csv |
Preneed Funeral Trust Investments
PreneedFuneralTrustInvestments
|
97144000 | USD |
| CY2014Q1 | csv |
Preneed Funeral Trust Investments
PreneedFuneralTrustInvestments
|
100204000 | USD |
| CY2014Q1 | csv |
Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
|
24282000 | USD |
| CY2013Q4 | csv |
Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
|
24521000 | USD |
| CY2014Q1 | csv |
Receivables For Preneed Cemetery Interment Rights And Related Products And Services Presented In Accounts Receivables
ReceivablesForPreneedCemeteryIntermentRightsAndRelatedProductsAndServicesPresentedInAccountsReceivables
|
9500000 | USD |
| CY2014Q1 | csv |
Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
|
11738000 | USD |
| CY2013Q4 | csv |
Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
|
11166000 | USD |
| CY2013Q4 | csv |
Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
|
11511000 | USD |
| CY2014Q1 | csv |
Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
|
12101000 | USD |
| CY2014Q1 | csv |
Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
|
2379000 | USD |
| CY2013Q1 | csv |
Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
|
2759000 | USD |
| CY2013Q1 | csv |
Repurchase Of Convertible Junior Subordinated Debentures
RepurchaseOfConvertibleJuniorSubordinatedDebentures
|
0 | USD |
| CY2014Q1 | csv |
Repurchase Of Convertible Junior Subordinated Debentures
RepurchaseOfConvertibleJuniorSubordinatedDebentures
|
61905000 | USD |
| CY2013Q1 | csv |
Restricted Common Stock Withheld For Payroll Taxes
RestrictedCommonStockWithheldForPayrollTaxes
|
1020000 | USD |
| CY2014Q1 | csv |
Restricted Common Stock Withheld For Payroll Taxes
RestrictedCommonStockWithheldForPayrollTaxes
|
1079000 | USD |
| CY2014Q1 | csv |
Sale Occurrence Expected
SaleOccurrenceExpected
|
P1Y | |
| CY2014Q1 | csv |
Total Amount Of Secured Bank Credit Facility Replacing Unsecured Senior Notes
TotalAmountOfSecuredBankCreditFacilityReplacingUnsecuredSeniorNotes
|
255000000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7046000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5231000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17715000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17950000 | USD |
| CY2013Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD |
| CY2014Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
171000 | USD |
| CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12558000 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12854000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
90250000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
847000 | USD |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
917000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
1825000 | USD |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
1887000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
88627000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
211831000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
204324000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-171000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
-638000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
232000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
746599000 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
769432000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
51162000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
36117000 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
3786000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1377000 | USD |
| CY2014Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
3544000 | USD |
| CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1343000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21958000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1290000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1698000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-408000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20581000 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.025 | |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.025 | |
| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22183000 | |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22408000 | |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
222000 | USD |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
224000 | USD |
| CY2013Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
| CY2014Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
112261000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
2422000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
2476000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
37800000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
38402000 | USD |
| CY2013Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
12280000 | USD |
| CY2014Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
13416000 | USD |
| CY2014Q1 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
3900000 | USD |
| CY2013Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
3800000 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4780000 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1354000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18290000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
11915000 | USD |
| CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
2200000 | USD |
| CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
2200000 | USD |
| CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
347000 | USD |
| CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
342000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2848000 | USD |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2764000 | USD |
| CY2014Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENTLY ISSUED ACCOUNTING STANDARDS</font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations and Disclosure of Disposals of Components of an Entity </font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB modified the requirements for reporting a discontinued operation. The amended definition of “discontinued operations” includes only disposals or held-for-sale classifications for components or groups of components of an entity that represent a strategic shift that either has or will have a major effect on the entity’s operations or financial results. Examples of a strategic shift that has or will have a major effect on an entity’s operations and financial results include a disposal of a major geographical area, line of business, equity method of investment or other parts of an entity. The new definition of discontinued operations will significantly reduce the volume of transactions requiring discontinued operations presentation and disclosure. However, the new guidance also expands the disclosures required when an entity reports a discontinued operation or when it disposes of or classifies as held-for-sale an individually significant component that does not meet the definition of a discontinued operation. The new guidance is effective for all disposals or classifications as held-for-sale that occur in annual periods, and interim periods within those annual periods, beginning after December 15, 2014. An entity cannot apply the amended guidance to a component or to a business that is classified as held-for-sale before the effective date, even if the component or business is disposed of after the effective date. Early adoption is permitted, but only for disposals or classifications as held-for-sale that have not been reported in previously issued financial statements. We are currently evaluating the impact the adoption of this new guidance will have on our Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB amended the Income Tax Topic of the ASC to eliminate the diversity in practice in the presentation of unrecognized tax benefits. The guidance requires an entity to net its liability for unrecognized tax benefits against the deferred tax assets for all same jurisdiction net operating losses or similar tax loss carryforwards or tax credit carryforwards. A gross presentation will be required only if such carryforwards are not available to settle any additional income taxes resulting from disallowance of the uncertain tax position or the entity does not intend to use these carryforwards for this purpose. This guidance is effective for the first annual or interim period beginning after December 15, 2013, thus effective for us beginning January 1, 2014. Our adoption of this new guidance effective January 1, 2014 did not have a material impact on our financial position or results of operations.</font></div></div> | |
| CY2013Q1 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
94000 | USD |
| CY2014Q1 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
-362000 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
338000 | USD |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
20000 | USD |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
51000 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1432000 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
| CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M18D | |
| CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
925000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1250000 | USD |
| CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
881000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
563000 | USD |
| CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
369000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
26518000 | USD |
| CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
26411000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
3118000 | USD |
| CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
2737000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-389000 | USD |
| CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2039000 | USD |
| CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9335000 | USD |
| CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6282000 | USD |
| CY2014Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
221087000 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
220945000 | USD |
| CY2013Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
100000 | USD |
| CY2014Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
| CY2014Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
142000 | USD |
| CY2014Q1 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
18047000 | USD |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
18913000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5409000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1651000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2706000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9689000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.09 | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.30 | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
567000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-151000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-151000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
567000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1055000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4280000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
5300000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
5348000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
590626000 | USD |
| CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
296000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-77000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-874000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2566000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2387000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-280000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-299000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-478000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-21000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
318000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1904000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
245000 | USD |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4392000 | |
| CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
| CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
159000 | |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
197000 | |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
2845000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
2595000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
603732000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
746599000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
769432000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47620000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41217000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | USD |
| CY2013Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
4357000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
| CY2014Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-09-30 | |
| CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
125000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
13424000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
14078000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13912000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13224000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
142542000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
101783000 | USD |
| CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
36900000 | USD |
| CY2014Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3679000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27047000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6642000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4848000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
9913000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1618000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5258000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2218000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2218000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5254000 | USD |
| CY2014Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
| CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6629000 | USD |
| CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9677000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8370000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12284000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3525000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1754000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
280000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
9816000 | USD |
| CY2013Q1 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
| CY2014Q1 | us-gaap |
Other Income
OtherIncome
|
1130000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9350000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9939000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1548000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1612000 | USD |
| CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3000 | USD |
| CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
34000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
452000 | USD |
| CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
456000 | USD |
| CY2014Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
98000 | USD |
| CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-5596000 | USD |
| CY2014Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
4355000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
0 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6051000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-2011000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-200000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4000 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4387000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4421000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
143750000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
-2602000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
-5048000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
318000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
652000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1700000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-36900000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
252079000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
249317000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
160690000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
161829000 | USD |
| CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
700000 | USD |
| CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
456000 | USD |
| CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2500000 | USD |
| CY2014Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
185000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
168000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31088000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-33306000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
55847000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57315000 | USD |
| CY2014Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
130000000 | USD |
| CY2013Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
105642000 | USD |
| CY2014Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
101783000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
646000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1491000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
155973000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
165700000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3922000 | |
| CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3922000 | |
| CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15267000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15267000 | USD |
| CY2014Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our Consolidated Financial Statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses. On an ongoing basis, we evaluate our estimates and judgments, including those related to revenue recognition, realization of accounts receivable, goodwill, intangible assets, property and equipment and deferred tax assets and liabilities. We base our estimates on historical experience, third party data and assumptions that we believe to be reasonable under the circumstances. The results of these considerations form the basis for making judgments about the amount and timing of revenues and expenses, the carrying value of assets and the recorded amounts of liabilities. Actual results may differ from these estimates and such estimates may change if the underlying conditions or assumptions change. Historical performance should not be viewed as indicative of future performance, as there can be no assurance that our results of operations will be consistent from year to year.</font></div></div> | |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18143000 | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22246000 | |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17984000 | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17657000 | |
| CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
| CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001016281 | |
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18480253 | |
| CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CARRIAGE SERVICES INC |
