Supplementary Balance Sheet Disclosures |
The detail of certain balance sheet accounts as of December 31, 2013 and 2014 is as follows: | | | | | | | | | | December 31, | | 2013 | | 2014 | | (in thousands) | Other Current Assets: | | | | Deferred taxes | $ | 2,779 |
| | $ | 3,750 |
| Income tax receivables | 593 |
| | 3,293 |
| Other current assets | 153 |
| | 101 |
| Total other current assets | $ | 3,525 |
| | $ | 7,144 |
| | | | | Other Liabilities: | | | | Liabilities associated with uncertain tax positions | $ | 7,832 |
| | $ | — |
| Other liabilities | 2,107 |
| | 1,437 |
| Total other liabilities | $ | 9,939 |
| | $ | 1,437 |
| | | | | Accrued Liabilities: | | | | Accrued salaries and wages | $ | 1,882 |
| | $ | 2,073 |
| Accrued incentive compensation | 4,654 |
| | 5,660 |
| Accrued vacation | 1,979 |
| | 1,978 |
| Accrued insurance | 2,778 |
| | 2,171 |
| Accrued interest | — |
| | 1,232 |
| Accrued ad valorem and franchise taxes | 383 |
| | 537 |
| Other accrued liabilities | 1,178 |
| | 1,552 |
| Total accrued liabilities | $ | 12,854 |
| | $ | 15,203 |
|
|
Supplemental Disclosure for the Consolidated Statements of Operations |
| | | | | | | | | | | | | | Year Ended December 31, | | 2012 | | 2013 | | 2014 | | (in thousands) | Revenues: | | | | | | Goods | | | | | | Funeral | $ | 59,581 |
| | $ | 64,409 |
| | $ | 66,877 |
| Cemetery | 28,826 |
| | 30,392 |
| | 32,300 |
| Total goods | $ | 88,407 |
| | $ | 94,801 |
| | $ | 99,177 |
| Services | | | | | | Funeral | $ | 83,627 |
| | $ | 89,442 |
| | $ | 97,375 |
| Cemetery | 9,453 |
| | 10,087 |
| | 10,556 |
| Total services | $ | 93,080 |
| | $ | 99,529 |
| | $ | 107,931 |
| Financial revenue | | | | | | Preneed funeral commission income | $ | 1,711 |
| | $ | 1,853 |
| | $ | 2,036 |
| Preneed funeral trust earnings | 5,884 |
| | 7,378 |
| | 7,447 |
| Cemetery trust earnings | 7,647 |
| | 8,095 |
| | 8,123 |
| Cemetery finance charges | 1,462 |
| | 1,418 |
| | 1,410 |
| Total financial revenue | $ | 16,704 |
| | $ | 18,744 |
| | $ | 19,016 |
| Total revenues | $ | 198,191 |
| | $ | 213,074 |
| | $ | 226,124 |
| | | | | | | Cost of revenues: | | | | | | Goods | | | | | | Funeral | $ | 48,105 |
| | $ | 52,362 |
| | $ | 54,421 |
| Cemetery | 22,118 |
| | 22,222 |
| | 23,800 |
| Total goods | $ | 70,223 |
| | $ | 74,584 |
| | $ | 78,221 |
| Services | | | | | | Funeral | $ | 41,550 |
| | $ | 46,030 |
| | $ | 49,357 |
| Cemetery | 6,340 |
| | 6,543 |
| | 6,860 |
| Total services | $ | 47,890 |
| | $ | 52,573 |
| | $ | 56,217 |
| Financial expenses | | | | | | Preneed funeral commissions | $ | 1,385 |
| | $ | 1,213 |
| | $ | 1,078 |
| Trust administration fees | 64 |
| | 227 |
| | 249 |
| Total financial expenses | $ | 1,449 |
| | $ | 1,440 |
| | $ | 1,327 |
| Total cost of revenues | $ | 119,562 |
| | $ | 128,597 |
| | $ | 135,765 |
|
|