XML 118 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosure of Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosure for the Consolidated Statements of Cash Flows
The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands): 
 
Year Ended December 31,
 
2011
 
2012
 
2013
Cash paid for interest and financing costs
$
17,690

 
$
21,518

 
$
12,248

Cash paid for taxes
743

 
416

 
655

Fair value of stock, stock options and performance awards issued to directors, officers, and certain other employees
1,591

 
4,631

 
3,822

Restricted common stock withheld for payroll taxes
415

 
421

 
1,610

Net (deposits) withdrawals from preneed funeral trusts
(1,383
)
 
4,341

 
(3,891
)
Net (deposits) withdrawals from preneed cemetery trusts
11,031

 
2,482

 
(1,324
)
Net withdrawals from perpetual care trusts
1,521

 
3,513

 
3,091

Net (increase) decrease in preneed receivables
1,865

 
(422
)
 
(1,331
)
Net (deposits) withdrawals of receivables from preneed trusts
(251
)
 
(3,677
)
 
709

Net change in preneed funeral receivables increasing (decreasing) deferred revenue
1,034

 
(874
)
 
860

Net change in preneed cemetery receivables increasing deferred revenue
9,282

 
4,594

 
327

Net deposits (withdrawals) into/from preneed funeral trust accounts increasing (decreasing) deferred preneed funeral receipts held in trust
1,383

 
(4,341
)
 
3,891

Net deposits (withdrawals) into/from preneed cemetery trust accounts increasing (decreasing) increasing deferred cemetery receipts held in trust
(11,031
)
 
(2,482
)
 
1,324

Net withdrawals from perpetual care trust accounts decreasing care trusts’ corpus
(1,833
)
 
(4,028
)
 
(2,949
)