$CSV
CARRIAGE SERVICES INC

2014 Q4 Form 10-Q Financial Statement

#000101628114000149 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $59.42M $54.55M $49.50M
YoY Change -3.55% 10.2% -15.21%
Cost Of Revenue $40.49M $39.47M $35.40M
YoY Change 5.88% 11.5% 1.75%
Gross Profit $18.93M $15.08M $14.10M
YoY Change -3.86% 6.93% -18.78%
Gross Profit Margin 31.86% 27.64% 28.48%
Selling, General & Admin $6.170M $6.560M $6.870M
YoY Change 8.25% -4.51% 31.11%
% of Gross Profit 32.59% 43.51% 48.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.150M $2.300M $2.200M
YoY Change 10.92% 4.55% -12.7%
% of Gross Profit 16.64% 15.26% 15.6%
Operating Expenses $6.510M $6.903M $7.719M
YoY Change 16.67% -10.57% 41.58%
Operating Profit $12.42M $8.174M $6.381M
YoY Change -11.98% 28.1% -19.2%
Interest Expense -$2.840M $2.177M $3.216M
YoY Change -7.49% -32.31% -29.27%
% of Operating Profit -22.87% 26.63% 50.4%
Other Income/Expense, Net -$1.130M $0.00 $0.00
YoY Change
Pretax Income $8.450M $5.215M $3.165M
YoY Change 46.96% 64.77% 892.16%
Income Tax $3.080M $2.390M $1.257M
% Of Pretax Income 36.45% 45.83% 39.72%
Net Earnings $5.380M $4.996M $5.894M
YoY Change 31.22% -15.24% 872.61%
Net Earnings / Revenue 9.05% 9.16% 11.91%
Basic Earnings Per Share $0.27 $0.32
Diluted Earnings Per Share $293.0K $0.26 $0.32
COMMON SHARES
Basic Shares Outstanding 18.50M 18.15M 17.89M
Diluted Shares Outstanding 18.28M 18.06M

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $3.000M $900.0K
YoY Change -71.43% 233.33% 80.0%
Cash & Equivalents $3.286M $2.966M $882.0K
Short-Term Investments
Other Short-Term Assets $7.144M $4.187M $1.162M
YoY Change 102.67% 260.33% 93.67%
Inventory $5.294M $5.460M $4.787M
Prepaid Expenses $4.590M $3.939M $3.918M
Receivables $19.26M $17.76M $16.28M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.71M $34.31M $32.80M
YoY Change 1.63% 4.63% 7.05%
LONG-TERM ASSETS
Property, Plant & Equipment $186.2M $183.8M $154.5M
YoY Change 15.88% 18.92% 6.04%
Goodwill $257.4M $257.5M $217.2M
YoY Change 16.44% 18.53% 5.47%
Intangibles
YoY Change
Long-Term Investments $218.2M $221.8M $201.8M
YoY Change 5.0% 9.91% -1.32%
Other Assets $7.660M $340.0K $8.347M
YoY Change 41.07% -95.93% 6.03%
Total Long-Term Assets $790.8M $791.4M $692.0M
YoY Change 11.31% 14.36% 0.99%
TOTAL ASSETS
Total Short-Term Assets $36.71M $34.31M $32.80M
Total Long-Term Assets $790.8M $791.4M $692.0M
Total Assets $827.5M $825.7M $724.8M
YoY Change 10.84% 13.92% 1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.472M $7.831M $3.677M
YoY Change -8.15% 112.97% -70.01%
Accrued Expenses $15.20M $15.04M $14.71M
YoY Change 18.27% 2.22% 12.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.630M $9.681M $12.49M
YoY Change -27.18% -22.5% 1684.43%
Total Short-Term Liabilities $32.95M $34.91M $47.40M
YoY Change -30.81% -26.34% 82.11%
LONG-TERM LIABILITIES
Long-Term Debt $152.4M $156.6M $135.5M
YoY Change 6.91% 15.57% -46.56%
Other Long-Term Liabilities $2.401M $1.490M $289.4M
YoY Change 55.1% -99.49% 185.97%
Total Long-Term Liabilities $154.8M $158.1M $135.5M
YoY Change 7.42% 16.67% -61.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.95M $34.91M $47.40M
Total Long-Term Liabilities $154.8M $158.1M $135.5M
Total Liabilities $647.7M $651.2M $572.8M
YoY Change 9.66% 13.69% -2.05%
SHAREHOLDERS EQUITY
Retained Earnings -$17.47M -$22.85M -$37.31M
YoY Change -47.55% -38.76% -33.7%
Common Stock $212.6M $212.6M $204.5M
YoY Change 3.94% 3.92% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.27M $15.27M $15.27M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $3.922M $3.922M $3.922M
Shareholders Equity $179.9M $174.5M $152.0M
YoY Change
Total Liabilities & Shareholders Equity $827.5M $825.7M $724.8M
YoY Change 10.84% 13.92% 1.25%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $5.380M $4.996M $5.894M
YoY Change 31.22% -15.24% 872.61%
Depreciation, Depletion And Amortization $3.150M $2.300M $2.200M
YoY Change 10.92% 4.55% -12.7%
Cash From Operating Activities $8.920M $14.33M $8.400M
YoY Change 3.36% 70.6% 339.79%
INVESTING ACTIVITIES
Capital Expenditures -$5.520M -$8.470M -$2.960M
YoY Change 68.81% 186.15% 35.16%
Acquisitions
YoY Change
Other Investing Activities -$760.0K -$270.0K $5.590M
YoY Change -93.55% -104.83% -174.53%
Cash From Investing Activities -$6.280M -$8.740M $2.620M
YoY Change -58.27% -433.59% -127.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.190M -3.360M -11.67M
YoY Change -174.89% -71.21% -259.43%
NET CHANGE
Cash From Operating Activities 8.920M 14.33M 8.400M
Cash From Investing Activities -6.280M -8.740M 2.620M
Cash From Financing Activities -5.190M -3.360M -11.67M
Net Change In Cash -2.550M 2.230M -650.0K
YoY Change -600.0% -443.08% 41.3%
FREE CASH FLOW
Cash From Operating Activities $8.920M $14.33M $8.400M
Capital Expenditures -$5.520M -$8.470M -$2.960M
Free Cash Flow $14.44M $22.80M $11.36M
YoY Change 21.34% 100.7% 177.07%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Going Concern</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASC Subtopic 205-40, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements - Going Concern: Disclosure of Uncertainties about an Entity</font><font style="font-family:inherit;font-size:10pt;">&#8217;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">s Ability to Continue as a Going Concern. </font><font style="font-family:inherit;font-size:10pt;">ASC Subtopic 205-40 provides guidance as to management&#8217;s responsibility to evaluate whether there is substantial doubt about an entity&#8217;s ability to continue as a going concern and to provide related footnote disclosures by incorporating and expanding upon certain principles that are currently in U.S. auditing standards. The new guidance requires an entity to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity&#8217;s ability to continue as a going concern within one year after the date that the financial statements are issued (or available to be issued). The new guidance allows the entity to consider the mitigating effects of management&#8217;s plans that will alleviate the substantial doubt and requires certain disclosures when substantial doubt is alleviated as a result of consideration of management&#8217;s plans. If conditions or events raise substantial doubt that is not alleviated, an entity should disclose that there is substantial doubt about the entity&#8217;s ability to continue as a going concern within one year after the date that the financial statements are issued (or available to be issued), along with the principal conditions or events that raise substantial doubt, management&#8217;s evaluation of the significance of those conditions or events in relation to the entity&#8217;s ability to meet its obligations and management&#8217;s plans that are intended to mitigate those conditions. The guidance is effective for annual periods ending after December 15, 2016, and interim and annual periods thereafter. Early adoption is permitted. We plan to adopt the provisions of ASC Subtopic 205-40 for our fiscal year ending December 31, 2016 and the interim periods beginning in 2017.</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;">Revenue from Contracts with Customers</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 May 2014, the FASB created ASC Topic 606, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers. </font><font style="font-family:inherit;font-size:10pt;">ASC Topic 606 supersedes the revenue recognition requirements under ASC Topic 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">, and most industry-specific guidance throughout the Industry Topics of the ASC. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which an entity expects to be entitled in exchange for those goods or services. Under the new guidance, an entity is required to perform the following five steps: (1) identify the contract(s) with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations in the contract; and (5) recognize revenue when (or as) the entity satisfies a performance obligation. The new guidance will significantly enhance comparability of revenue recognition practices across entities, industries, jurisdictions and capital markets. Additionally, the guidance requires improved disclosures as to the nature, amount, timing and uncertainty of revenue that is recognized. The new guidance is effective for the annual reporting period beginning after December 15, 2016, including interim periods within that reporting period. Early adoption is not permitted. We are currently evaluating the impact the adoption of this new accounting standard 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;">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 &#8220;discontinued operations&#8221; 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&#8217;s operations or financial results. Examples of a strategic shift that has or will have a major effect on an entity&#8217;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 operation 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 will adopt this new guidance effective January 1, 2015.</font></div></div>
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604000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
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26518000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
28923000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
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us-gaap Gain Loss On Disposition Of Assets
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2724000 USD
us-gaap Gain Loss On Disposition Of Assets
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6546000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Business
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900000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Business
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700000 USD
us-gaap General And Administrative Expense
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22744000 USD
CY2014Q3 us-gaap General And Administrative Expense
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6562000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6868000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20226000 USD
CY2014Q3 us-gaap Goodwill
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257504000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
221087000 USD
us-gaap Goodwill Acquired During Period
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33826000 USD
us-gaap Goodwill And Intangible Asset Impairment
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1180000 USD
us-gaap Goodwill And Intangible Asset Impairment
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100000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000 USD
us-gaap Goodwill Other Changes
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1197000 USD
us-gaap Gross Profit
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49885000 USD
CY2014Q3 us-gaap Gross Profit
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15077000 USD
us-gaap Increase Decrease In Accounts Payable
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-1543000 USD
us-gaap Increase Decrease In Accounts Payable
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785000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1362000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-452000 USD
us-gaap Increase Decrease In Income Taxes
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-1700000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
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-934000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
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-725000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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196000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19000 USD
us-gaap Increase Decrease In Receivables
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1765000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1700000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4392000
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175000
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126000
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
165000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000
CY2013Q3 us-gaap Interest Expense
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3216000 USD
us-gaap Interest Expense
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7707000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2177000 USD
us-gaap Interest Expense
InterestExpense
9475000 USD
CY2013Q4 us-gaap Inventory Net
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5300000 USD
CY2014Q3 us-gaap Inventory Net
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5460000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
651245000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
590626000 USD
us-gaap Gross Profit
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51081000 USD
CY2014Q3 us-gaap Impairment Of Investments
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382755 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
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4565000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10080000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10888000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1908000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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14255000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5215000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3165000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18614000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
431000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4408000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3986000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4408000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
381000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
431000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3986000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2390000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1257000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7726000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5915000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
830000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
506000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
746599000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
825696000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
34914000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47620000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
4357000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-03-31
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
325000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13424000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9883000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13224000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9681000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142542000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
156611000 USD
CY2014Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
42300000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
36900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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47021000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5155000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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27649000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31216000 USD
us-gaap Net Income Loss
NetIncomeLoss
10461000 USD
us-gaap Net Income Loss
NetIncomeLoss
15296000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4996000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5894000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5894000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4996000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10461000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15292000 USD
CY2014Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
7719000 USD
us-gaap Operating Expenses
OperatingExpenses
21796000 USD
us-gaap Operating Expenses
OperatingExpenses
23781000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
6903000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28089000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8174000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6381000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4187000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3525000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
340000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3783000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1548000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-81000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2014Q3 us-gaap Other Income
OtherIncome
0 USD
us-gaap Other Income
OtherIncome
0 USD
us-gaap Other Income
OtherIncome
1130000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2163000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9939000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1490000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1379000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1362000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
574000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
825000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
4650000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56850000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6051000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18158000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7425000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3939000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4421000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
143750000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8321000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1927000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1035000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
685000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-18700000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5400000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
5656000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-7500000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
277377000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
249317000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183782000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160690000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2113000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1274000 USD
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
775000 USD
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
492000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
662000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
445000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22845000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33306000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
160435000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
49501000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
54549000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
166705000 USD
CY2014Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
125000000 USD
CY2014Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
114311000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
105642000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
155973000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
174451000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3922000
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3922000
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
15267000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15267000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
515000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7832000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7300000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
5600000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
506000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18276000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22361000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18223000
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17892000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17794000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18150000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18086000
csv Accounts Receivable Allowance Percentage On Contracts Past Due120 Days Or More
AccountsReceivableAllowancePercentageOnContractsPastDue120DaysOrMore
1
CY2014Q3 csv Amount Of Receivables For Preneed Cemetery Interment Rights And Related Products And Services Presented In Preneed Receivables
AmountOfReceivablesForPreneedCemeteryIntermentRightsAndRelatedProductsAndServicesPresentedInPreneedReceivables
22600000 USD
CY2014Q3 csv Assets And Operations Independent Of Subsidiaries
AssetsAndOperationsIndependentOfSubsidiaries
0 USD
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>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18057000
CY2014Q3 csv Balance Of Receivables For Preneed Cemetery Interment Related Products And Services
BalanceOfReceivablesForPreneedCemeteryIntermentRelatedProductsAndServices
9300000 USD
CY2014Q3 csv Balance Of Receivables For Preneed Cemetery Interment Rights
BalanceOfReceivablesForPreneedCemeteryIntermentRights
23500000 USD
CY2013Q4 csv Care Trusts Corpus
CareTrustsCorpus
41893000 USD
CY2014Q3 csv Care Trusts Corpus
CareTrustsCorpus
50203000 USD
CY2013Q4 csv Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
42342000 USD
CY2014Q3 csv Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
50234000 USD
CY2014Q3 csv Cemetery Property
CemeteryProperty
75437000 USD
CY2013Q4 csv Cemetery Property
CemeteryProperty
72911000 USD
csv Controlling Financial Interest
ControllingFinancialInterest
less than 50%
CY2013Q4 csv Convertible Junior Subordinated Debentures Due To Affiliate
ConvertibleJuniorSubordinatedDebenturesDueToAffiliate
89770000 USD
CY2014Q3 csv Convertible Junior Subordinated Debentures Due To Affiliate
ConvertibleJuniorSubordinatedDebenturesDueToAffiliate
0 USD
CY2014Q3 csv Debt Instrument Increase Decreasein Variable Rate
DebtInstrumentIncreaseDecreaseinVariableRate
0.005
CY2014Q2 csv Debt Instrument Periodic Principal Payments Term
DebtInstrumentPeriodicPrincipalPaymentsTerm
P2Y
CY2013Q4 csv Deferred Preneed Cemetery Receipts Held In Trust
DeferredPreneedCemeteryReceiptsHeldInTrust
68341000 USD
CY2014Q3 csv Deferred Preneed Cemetery Receipts Held In Trust
DeferredPreneedCemeteryReceiptsHeldInTrust
73072000 USD
CY2013Q4 csv Deferred Preneed Cemetery Revenue
DeferredPreneedCemeteryRevenue
55479000 USD
CY2014Q3 csv Deferred Preneed Cemetery Revenue
DeferredPreneedCemeteryRevenue
57340000 USD
CY2013Q4 csv Deferred Preneed Funeral Receipts Held In Trust
DeferredPreneedFuneralReceiptsHeldInTrust
97144000 USD
CY2014Q3 csv Deferred Preneed Funeral Receipts Held In Trust
DeferredPreneedFuneralReceiptsHeldInTrust
98525000 USD
CY2014Q3 csv Deferred Preneed Funeral Revenue
DeferredPreneedFuneralRevenue
30833000 USD
CY2013Q4 csv Deferred Preneed Funeral Revenue
DeferredPreneedFuneralRevenue
30588000 USD
CY2014Q3 csv Deferred Purchase Price Note Interest Rate
DeferredPurchasePriceNoteInterestRate
0
CY2014Q3 csv Directors Compensation Expense
DirectorsCompensationExpense
46000 USD
csv Directors Compensation Expense
DirectorsCompensationExpense
690000 USD
csv Directors Compensation Expense
DirectorsCompensationExpense
695000 USD
CY2013Q3 csv Directors Compensation Expense
DirectorsCompensationExpense
81000 USD
CY2014Q3 csv Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Pretax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationPretax
685000 USD
csv Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Pretax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationPretax
6546000 USD
csv Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Pretax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationPretax
1594000 USD
CY2013Q3 csv Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Pretax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationPretax
6399000 USD
CY2014Q1 csv Fair Value Measurements Transfers Between Level1 And Level2
FairValueMeasurementsTransfersBetweenLevel1AndLevel2
400000 USD
csv Fair Value Measurements Transfers Between Level1 And Level2
FairValueMeasurementsTransfersBetweenLevel1AndLevel2
0 USD
csv Fair Value Of Stock Issued To Directorsand Key Employees
FairValueOfStockIssuedToDirectorsandKeyEmployees
3822000 USD
csv Fair Value Of Stock Issued To Directorsand Key Employees
FairValueOfStockIssuedToDirectorsandKeyEmployees
8219000 USD
CY2013Q4 csv Financing Receivable Recorded Investment91 To120 Days Past Due
FinancingReceivableRecordedInvestment91To120DaysPastDue
351000 USD
CY2014Q3 csv Financing Receivable Recorded Investment91 To120 Days Past Due
FinancingReceivableRecordedInvestment91To120DaysPastDue
421000 USD
CY2013Q4 csv Financing Receivable Recorded Investment Equal To Greater Than120 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan120DaysPastDue
954000 USD
CY2014Q3 csv Financing Receivable Recorded Investment Equal To Greater Than120 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan120DaysPastDue
1669000 USD
CY2013Q4 csv Financing Receivables Total
FinancingReceivablesTotal
29636000 USD
CY2014Q3 csv Financing Receivables Total
FinancingReceivablesTotal
32780000 USD
csv Gain Loss On Repurchase Of Convertible Junior Subordinated Debentures
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebentures
-3779000 USD
CY2013Q3 csv Gain Loss On Repurchase Of Convertible Junior Subordinated Debentures
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebentures
0 USD
CY2014Q3 csv Gain Loss On Repurchase Of Convertible Junior Subordinated Debentures
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebentures
0 USD
csv Gain Loss On Repurchase Of Convertible Junior Subordinated Debentures Less Premium Paid
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebenturesLessPremiumPaid
0 USD
csv Gain Loss On Repurchase Of Convertible Junior Subordinated Debentures Less Premium Paid
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebenturesLessPremiumPaid
-2932000 USD
csv Gain Losson Purchaseof Property Plant Equipment Previously Under Capital Lease
GainLossonPurchaseofPropertyPlantEquipmentPreviouslyUnderCapitalLease
1100000 USD
csv Gains Losses On Extinguishment Of Debt And Other Costs
GainsLossesOnExtinguishmentOfDebtAndOtherCosts
0 USD
CY2014Q3 csv Gains Losses On Extinguishment Of Debt And Other Costs
GainsLossesOnExtinguishmentOfDebtAndOtherCosts
0 USD
CY2013Q3 csv Gains Losses On Extinguishment Of Debt And Other Costs
GainsLossesOnExtinguishmentOfDebtAndOtherCosts
0 USD
csv Gains Losses On Extinguishment Of Debt And Other Costs
GainsLossesOnExtinguishmentOfDebtAndOtherCosts
-1042000 USD
csv Goodwill Changesin Previous Estimates
GoodwillChangesinPreviousEstimates
3788000 USD
csv Impairmenton Discontinued Operations
ImpairmentonDiscontinuedOperations
100000 USD
CY2013Q3 csv Impairmenton Discontinued Operations
ImpairmentonDiscontinuedOperations
0 USD
csv Impairmenton Discontinued Operations
ImpairmentonDiscontinuedOperations
1180000 USD
CY2014Q3 csv Impairmenton Discontinued Operations
ImpairmentonDiscontinuedOperations
0 USD
csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-236000 USD
CY2013Q3 csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-35000 USD
CY2014Q3 csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-84000 USD
csv Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
-198000 USD
csv Income Loss Allocatedto Unvested Restricted Stock Discontinued Operations
IncomeLossAllocatedtoUnvestedRestrictedStockDiscontinuedOperations
-8000 USD
CY2014Q3 csv Income Loss Allocatedto Unvested Restricted Stock Discontinued Operations
IncomeLossAllocatedtoUnvestedRestrictedStockDiscontinuedOperations
-8000 USD
csv Income Loss Allocatedto Unvested Restricted Stock Discontinued Operations
IncomeLossAllocatedtoUnvestedRestrictedStockDiscontinuedOperations
-96000 USD
CY2013Q3 csv Income Loss Allocatedto Unvested Restricted Stock Discontinued Operations
IncomeLossAllocatedtoUnvestedRestrictedStockDiscontinuedOperations
-74000 USD
CY2014Q3 csv Income Loss Attributable To Continuing Operations Diluted Eps
IncomeLossAttributableToContinuingOperationsDilutedEPS
4481000 USD
csv Income Loss Attributable To Continuing Operations Diluted Eps
IncomeLossAttributableToContinuingOperationsDilutedEPS
13114000 USD
csv Past Due Notifications Start
PastDueNotificationsStart
P15D
csv Income Loss Attributable To Continuing Operations Diluted Eps
IncomeLossAttributableToContinuingOperationsDilutedEPS
9882000 USD
csv Payments Relatedto Sharebased Awards
PaymentsRelatedtoSharebasedAwards
16150000 USD
CY2013Q3 csv Income Loss Attributable To Continuing Operations Diluted Eps
IncomeLossAttributableToContinuingOperationsDilutedEPS
1873000 USD
CY2013Q3 csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
1873000 USD
CY2014Q3 csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
4481000 USD
csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
9882000 USD
csv Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
10652000 USD
csv Income Loss Attributableto Discontinued Operations
IncomeLossAttributabletoDiscontinuedOperations
4312000 USD
CY2014Q3 csv Income Loss Attributableto Discontinued Operations
IncomeLossAttributabletoDiscontinuedOperations
423000 USD
csv Income Loss Attributableto Discontinued Operations
IncomeLossAttributabletoDiscontinuedOperations
373000 USD
CY2013Q3 csv Income Loss Attributableto Discontinued Operations
IncomeLossAttributabletoDiscontinuedOperations
3912000 USD
CY2014Q3 csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
650000 USD
CY2013Q3 csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
1257000 USD
csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
7726000 USD
csv Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
4175000 USD
csv Income Tax Expense Benefit Uncertain Tax Positions
IncomeTaxExpenseBenefitUncertainTaxPositions
0 USD
csv Income Tax Expense Benefit Uncertain Tax Positions
IncomeTaxExpenseBenefitUncertainTaxPositions
-1740000 USD
CY2013Q3 csv Income Tax Expense Benefit Uncertain Tax Positions
IncomeTaxExpenseBenefitUncertainTaxPositions
0 USD
CY2014Q3 csv Income Tax Expense Benefit Uncertain Tax Positions
IncomeTaxExpenseBenefitUncertainTaxPositions
-1740000 USD
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
2595000 USD
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
-3601000 USD
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
335000 USD
csv Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
2490000 USD
csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
-3566000 USD
csv Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
3228000 USD
csv Interest And Financing Costs Paid
InterestAndFinancingCostsPaid
7588000 USD
csv Interest And Financing Costs Paid
InterestAndFinancingCostsPaid
9444000 USD
csv Interest Expense Subordinate Debt Netof Tax
InterestExpenseSubordinateDebtNetofTax
0 USD
CY2014Q3 csv Interest Expense Subordinate Debt Netof Tax
InterestExpenseSubordinateDebtNetofTax
0 USD
csv Interest Expense Subordinate Debt Netof Tax
InterestExpenseSubordinateDebtNetofTax
-2462000 USD
CY2013Q3 csv Interest Expense Subordinate Debt Netof Tax
InterestExpenseSubordinateDebtNetofTax
0 USD
CY2014Q3 csv Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
50000000 USD
csv Maximum Term Of Installment Sales Contracts For Cemetery Interment Rights
MaximumTermOfInstallmentSalesContractsForCemeteryIntermentRights
P5Y
csv Number Of Days Past Due Contractual Payments Are When They Are Provided For With One Hundred Percent Allowance In Days
NumberOfDaysPastDueContractualPaymentsAreWhenTheyAreProvidedForWithOneHundredPercentAllowanceInDays
P90D
CY2014Q3 csv Number Of Institutions To Which Management Services Are Provided
NumberOfInstitutionsToWhichManagementServicesAreProvided
2 institution
CY2014Q2 csv Numberof Directors
NumberofDirectors
3 director
CY2014Q3 csv Numberof Funeral Homes Sold
NumberofFuneralHomesSold
2
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 and nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 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 any impairments and net gain on the disposal, is presented within discontinued operations on our 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="16" rowspan="1"></td></tr><tr><td width="45%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" 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="11%" 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="11%" 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="11%" 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;">&#160;</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 September 30,</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;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;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 Nine Months Ended<br clear="none"/>September 30,</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;">&#160;</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;">&#160;</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:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2014</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;">&#160;</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;">&#160;</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:9pt;"><font style="font-family:inherit;font-size:9pt;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">751</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">188</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;">&#160;</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,664</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">815</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">66</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">48</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;">&#160;</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">700</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">236</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;">Impairment</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;">&#8212;</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><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;">&#160;</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;">&#8212;</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><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;">&#160;</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;">(100</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;">&#160;</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;">(1,180</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></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;">Net gain on disposal</font></div></td><td colspan="2" style="vertical-align:bottom;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;">6,399</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;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;">685</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;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;">6,546</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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;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;">1,594</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;">Income tax provision </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;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;">(2,479</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;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;">(302</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;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;">(2,738</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #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;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;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;">(269</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #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></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 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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,986</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;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;">431</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #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;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,408</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;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;">381</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #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></tr></table></div></div></div>
csv Other Comprehensive Income Loss Reclassification Unrealized Gain Loss On Deferred Preneed Funeral And Cemetery Receipts Held In Trust
OtherComprehensiveIncomeLossReclassificationUnrealizedGainLossOnDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
-3783000 USD
csv Payments Relatedto Sharebased Awards
PaymentsRelatedtoSharebasedAwards
0 USD
CY2014Q3 csv Percent Of Total Receivables Past Due120 Days Or More
PercentOfTotalReceivablesPastDue120DaysOrMore
0.059
CY2014Q3 csv Percentage Of Trust Assets In Custody Of Institution Receiving Trust Management Services
PercentageOfTrustAssetsInCustodyOfInstitutionReceivingTrustManagementServices
0.77
csv Period After Which Commissions Are No Longer Subject To Refund
PeriodAfterWhichCommissionsAreNoLongerSubjectToRefund
P1Y
CY2014Q3 csv Preneed Cemetery Trust Investments
PreneedCemeteryTrustInvestments
73072000 USD
CY2013Q4 csv Preneed Cemetery Trust Investments
PreneedCemeteryTrustInvestments
68341000 USD
CY2013Q4 csv Preneed Funeral Contracts Secured By Insurance
PreneedFuneralContractsSecuredByInsurance
289900000 USD
CY2014Q3 csv Preneed Funeral Contracts Secured By Insurance
PreneedFuneralContractsSecuredByInsurance
313200000 USD
CY2014Q3 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
379000 USD
CY2013Q4 csv Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
345000 USD
CY2013Q4 csv Preneed Funeral Trust Investments
PreneedFuneralTrustInvestments
97144000 USD
CY2014Q3 csv Preneed Funeral Trust Investments
PreneedFuneralTrustInvestments
98525000 USD
CY2014Q3 csv Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
2900000 USD
csv Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
7792000 USD
csv Repurchase Of Convertible Junior Subordinated Debentures
RepurchaseOfConvertibleJuniorSubordinatedDebentures
89748000 USD
csv Repurchase Of Convertible Junior Subordinated Debentures
RepurchaseOfConvertibleJuniorSubordinatedDebentures
0 USD
CY2014Q3 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
26053000 USD
CY2013Q4 csv Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
24521000 USD
csv Restricted Common Stock Withheld For Payroll Taxes
RestrictedCommonStockWithheldForPayrollTaxes
1601000 USD
csv Restricted Common Stock Withheld For Payroll Taxes
RestrictedCommonStockWithheldForPayrollTaxes
1305000 USD
csv Sale Occurrence Expected
SaleOccurrenceExpected
P1Y
CY2014Q3 csv Receivables For Preneed Cemetery Interment Rights And Related Products And Services Presented In Accounts Receivables
ReceivablesForPreneedCemeteryIntermentRightsAndRelatedProductsAndServicesPresentedInAccountsReceivables
10200000 USD
CY2014Q3 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
12252000 USD
CY2013Q4 csv Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
11166000 USD
CY2013Q4 csv Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
11511000 USD
CY2014Q3 csv Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
12631000 USD
CY2013Q3 csv Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
2720000 USD
csv Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
6972000 USD
csv Unrecognized Tax Benefits Decreaseto Intereston Income Tax Expense
UnrecognizedTaxBenefitsDecreasetoInterestonIncomeTaxExpense
-600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001016281
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18501227
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARRIAGE SERVICES INC

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