| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||
Net loss | |||||||||
-72,699 | -75,158 | - | - | - | - | - | - | - | - |
Net loss | |||||||||
- | - | -30,483 | -23,391 | -9,789 | -19,600 | -3,013 | -9,715 | -1,447 | -4,388 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Cost of lots sold | |||||||||
7,808 | 10,525 | 9,581 | 13,103 | 10,291 | 8,019 | 7,818 | 6,664 | 7,124 | 5,179 |
Depreciation and amortization | |||||||||
11,736 | 13,183 | 12,899 | 12,803 | 11,081 | 9,548 | 9,431 | 8,534 | 8,845 | 6,528 |
Accounts receivable | |||||||||
- | - | - | - | - | - | 5,475 | 9,241 | 15,357 | 9,770 |
Allowance for doubtful accounts | |||||||||
- | - | - | - | - | - | 1,210 | - | - | - |
Provision for bad debt | |||||||||
7,358 | 6,244 | 10,681 | 9,430 | 7,830 | - | - | 2,217 | 951 | 103 |
Non-cash compensation expense | |||||||||
2,523 | 1,045 | 1,147 | 1,516 | 1,068 | 1,370 | 916 | 773 | 711 | 1,576 |
Gain on sale of funeral home | |||||||||
- | - | - | - | - | - | - | 92 | - | 434 |
Loss on debt extinguishment | |||||||||
- | - | -1,234 | 0 | -214 | -21,595 | - | -4,010 | - | - |
Gain on acquisitions and divestitures | |||||||||
691 | 858 | 2,614 | 1,540 | 656 | 2,685 | - | - | - | - |
Loss on impairment of goodwill | |||||||||
- | 45,574 | 0 | 0 | - | - | - | - | - | - |
Non-cash interest expense | |||||||||
-5,985 | -4,479 | -4,430 | -2,949 | -2,939 | -2,303 | - | - | - | - |
Other losses, net | |||||||||
-12,195 | -1,843 | -1,947 | -296 | -440 | - | - | - | - | - |
Loss on impairment of long-lived assets | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Previously capitalized acquisition costs | |||||||||
- | - | - | - | - | - | - | - | - | 1,365 |
Accretion of debt discounts | |||||||||
- | - | - | - | - | - | 1,739 | 1,354 | 340 | 34 |
Gain on termination of operating agreement | |||||||||
- | - | - | - | - | - | 1,737 | - | - | - |
Gain on acquisitions | |||||||||
- | - | - | - | - | - | 122 | - | 7,152 | - |
Change in fair value of interest rate swaps | |||||||||
- | - | - | - | - | - | - | - | 2,681 | -2,681 |
Write-off of deferred financing fees | |||||||||
- | - | - | - | - | - | - | 453 | - | 2,242 |
Changes in assets and liabilities: | |||||||||
Accounts receivable, net of allowance | |||||||||
-4,498 | 17,074 | 22,816 | 18,303 | 18,186 | 8,834 | - | - | - | - |
Merchandise trust fund | |||||||||
-4,295 | -46,695 | 17,101 | 44,640 | 28,828 | 36,919 | 11,806 | 23,889 | 13,517 | 6,133 |
Prepaid expenses | |||||||||
- | - | - | - | - | - | -527 | -1,273 | 252 | 109 |
Other current assets | |||||||||
- | - | - | - | - | - | 2,165 | 7,355 | 3,836 | 239 |
Other assets | |||||||||
-2,618 | -1,410 | 562 | 4,216 | 3,938 | 563 | -128 | -291 | -143 | 416 |
Accounts payable and accrued and other liabilities | |||||||||
- | - | - | - | - | - | 4,330 | 868 | 516 | -125 |
Deferred selling and obtaining costs | |||||||||
4,819 | 9,508 | 10,775 | 13,052 | 9,344 | 11,681 | 7,775 | 9,120 | 9,640 | 7,987 |
Deferred revenues | |||||||||
37,405 | -9,049 | - | - | - | - | - | - | - | - |
Deferred revenues | |||||||||
- | - | 54,135 | 66,673 | 54,626 | 68,454 | 47,548 | 47,598 | 46,060 | 32,225 |
Deferred taxes, net | |||||||||
2,591 | 10,439 | -743 | 18 | -1,394 | 4,075 | 2,398 | 3,488 | 5,301 | 3,271 |
Payables and other liabilities | |||||||||
10,836 | 6,064 | 10,321 | 2,452 | 306 | 8,145 | - | - | - | - |
Net cash (used in) provided by operating activities | |||||||||
26,457 | 14,976 | 22,767 | 4,062 | - | - | - | 5,466 | 3,106 | 14,729 |
Cash Flows From Investing Activities: | |||||||||
Cash paid for capital expenditures | |||||||||
12,172 | 10,789 | - | - | - | - | - | - | - | - |
Merchandise liability | |||||||||
- | - | - | - | - | - | -7,260 | -5,669 | -2,401 | -4,332 |
Net cash provided by operating activities | |||||||||
- | - | - | - | 19,448 | 35,077 | 31,896 | - | - | - |
Cash paid for capital expenditures | |||||||||
- | - | 11,382 | 15,339 | 14,574 | 12,752 | - | - | - | - |
Cash paid for acquisitions | |||||||||
1,667 | - | - | - | - | - | - | - | - | - |
Cash paid for cemetery property | |||||||||
- | - | - | - | - | - | 7,098 | 7,126 | 2,200 | 4,770 |
Cash paid for acquisitions | |||||||||
- | - | 10,550 | 18,800 | 56,381 | 14,100 | 27,976 | 16,142 | 39,127 | - |
Proceeds from divestitures | |||||||||
- | 1,241 | 0 | 0 | - | - | - | - | - | - |
Consideration for lease and management agreements | |||||||||
- | - | - | - | 53,000 | - | - | - | - | - |
Proceeds from asset sales | |||||||||
1,276 | 627 | 2,803 | 0 | 297 | 155 | - | - | - | - |
Net cash used in investing activities | |||||||||
-12,563 | -8,921 | -19,129 | -34,139 | - | - | - | -29,186 | -49,551 | -12,180 |
Proceeds from divestiture of funeral home | |||||||||
- | - | - | - | - | - | - | 122 | - | 434 |
Cash paid for management agreements | |||||||||
- | - | - | - | - | - | - | - | 346 | 5,320 |
Cash paid for property and equipment | |||||||||
- | - | - | - | - | - | 4,874 | 6,040 | 7,878 | 2,524 |
Net cash provided by (used in) investing activities | |||||||||
- | - | - | - | -123,658 | -26,697 | -39,948 | - | - | - |
Cash Flows From Financing Activities: | |||||||||
Cash distributions | |||||||||
- | 24,545 | 79,164 | 77,512 | 62,836 | 52,053 | 47,454 | 44,605 | 32,443 | 27,253 |
Proceeds from borrowings | |||||||||
29,880 | 103,292 | 229,595 | 148,295 | 92,865 | 269,502 | - | - | - | - |
Additional borrowings on long-term debt | |||||||||
- | - | - | - | - | - | 84,000 | 48,050 | 75,400 | 260,647 |
Repayments of debt | |||||||||
28,493 | 88,951 | 243,984 | 111,034 | 98,140 | 239,932 | 30,271 | 75,184 | 41,712 | 239,862 |
Proceeds from public offerings | |||||||||
- | - | - | - | - | - | - | 103,207 | 38,891 | 23,680 |
Proceeds from issuance of common units, net of costs | |||||||||
- | - | 94,314 | 75,156 | 173,497 | 38,377 | - | - | - | - |
Proceeds from general partner contributions | |||||||||
- | - | - | - | - | - | 89 | 2,262 | 1,038 | 509 |
Fees paid related to early extinguishment of debt | |||||||||
- | - | - | - | - | 14,920 | - | 4,010 | - | - |
Cost of financing activities | |||||||||
3,955 | 1,600 | 6,982 | 76 | 2,950 | 5,125 | 2,424 | 1,477 | 673 | 13,859 |
Net cash provided by (used in) financing activities | |||||||||
- | - | - | - | 102,436 | -4,151 | 3,940 | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
-2,568 | -11,804 | -6,221 | 34,829 | - | - | - | 28,243 | 40,501 | 3,862 |
Net increase (decrease) in cash and cash equivalents | |||||||||
11,326 | -5,749 | -2,583 | 4,752 | -1,774 | 4,229 | -4,112 | 4,523 | -5,944 | 6,411 |
Supplemental disclosure of cash flow information: | |||||||||
Cash paid during the period for interest | |||||||||
25,606 | 22,901 | - | - | - | - | - | - | - | - |
Cash paid during the period for income taxes | |||||||||
1,725 | 2,756 | - | - | - | - | - | - | - | - |
Cash paid for amounts included in the measurement of lease liabilities: | |||||||||
Cash paid during the period for interest | |||||||||
- | - | 20,124 | 19,352 | 18,796 | 18,907 | 18,481 | 18,130 | 21,433 | 13,239 |
Cash paid during the period for income taxes | |||||||||
- | - | 2,875 | 4,294 | 4,315 | 3,891 | 4,101 | 2,452 | 1,411 | 1,886 |
Non-cash investing and financing activities: | |||||||||
Acquisition of assets by financing | |||||||||
2,673 | 2,705 | 3,829 | 874 | 387 | 190 | 287 | 294 | - | - |
Issuance of limited partner units for cemetery acquisition | |||||||||
- | - | - | - | - | 3,718 | 4,753 | 264 | 5,785 | - |
Acquisition of assets by assumption of directly related liability | |||||||||
- | - | 0 | 876 | 8,368 | 3,924 | 2,469 | - | 2,532 | 2,150 |
Classification of assets as held for sale | |||||||||
543 | 1,016 | 0 | 0 | - | - | - | - | - | - |