{"text_format":"1","workbook":"xlsx","n_sheets":18,"sheets":["Fin. Highlights12.2016","BS 12.2016","IS 12.2016","SCF 12.2016","lead","BS","IS","SCF","metrics","ebitda","Rec Non GAAP QTD","Rec Non GAAP YTD ","QTD","Calcs","OTTI DETAIL","YTD","CF Analysis","Prior Qtrs Float amounts"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":6,"defined_names":91,"comments":6,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Fin. Highlights12.2016","index":0,"n_rows":12,"n_cols":8,"rows_kept":12,"cut":false,"hidden":false,"merged":[[1,1,1,3],[1,5,1,7],[4,1,4,7]]}
["Financial Highlights"]
[null,{"$f":"lead!C5","v":"Three Months Ended December 31,"},null,null,null,{"$f":"lead!C6","v":"Years Ended December 31,"}]
[null,2016,null,2015,null,{"$f":"B3","v":2016},null,{"$f":"D3","v":2015}]
[null,null,null,"(As Restated)*",null,null,null,"(As Restated)*"]
[null,"(in thousands, except per unit data)"]
["Revenues",88307,null,82873,null,326230,null,320319]
["Net loss",-5997,null,-8021,null,-30483,null,-23391]
["Net cash provided by (used in) operating activities ",4280,null,-7968,null,22767,null,4062]
["   Growth in accounts receivable ",2968,null,4035,null,12135,null,8873]
["   Growth in merchandise trust fund ",3853,null,18929,null,17101,null,44640]
["   Cash distributions ",11887,null,21387,null,69665,null,80950]
["      per unit ",0.33,null,0.66,null,1.98,null,2.61]

{"sheet":"BS 12.2016","index":1,"n_rows":65,"n_cols":4,"rows_kept":65,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[4,1,4,3]]}
["STONEMOR PARTNERS L.P."]
["CONSOLIDATED BALANCE SHEETS"]
["(in thousands)"]
[]
[null,"December 31,"]
[null,2016,null,2015]
["Assets",null,null,"(As restated)*"]
["Current assets:"]
["Cash and cash equivalents",12570,null,15153]
["Accounts receivable, net of allowance",77253,null,68415]
["Prepaid expenses",5532,null,5367]
["Other current assets",23466,null,20799]
["Total current assets",118821,null,109734]
[]
["Long-term accounts receivable, net of allowance",98886,null,95167]
["Cemetery property",337315,null,334457]
["Property and equipment, net of accumulated depreciation",118281,null,116127]
["Merchandise trusts, restricted, at fair value",507079,null,472368]
["Perpetual care trusts, restricted, at fair value",333780,null,307804]
["Deferred selling and obtaining costs",116890,null,106124]
["Deferred tax assets",64,null,61]
["Goodwill",70436,null,69851]
["Intangible assets",65438,null,67209]
["Other assets",20023,null,20618]
["Total assets",1787013,null,1699520]
[]
["Liabilities and Partners' Capital"]
["Current liabilities:"]
["Accounts payable and accrued liabilities",35547,null,28547]
["Accrued interest",1571,null,1503]
["Current portion, long-term debt",1775,null,2440]
["Total current liabilities",38893,null,32490]
[]
["Long-term debt, net of deferred financing costs",300351,null,316399]
["Deferred revenues",866633,null,791450]
["Deferred tax liabilities",20058,null,18999]
["Perpetual care trust corpus",333780,null,307804]
["Other long-term liabilities",36944,null,27667]
["Total liabilities",1596659,null,1494809]
[]
["Commitments and contingencies"]
["Partners' capital (deficit): "]
["General partner interest",-1914,null,480]
["Common limited partners' interest",192268,null,204231]
["Total partners' capital",190354,null,204711]
[]
["Total liabilities and partners' capital",1787013,null,1699520]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"+B25-B47","v":0}]

{"sheet":"IS 12.2016","index":2,"n_rows":52,"n_cols":4,"rows_kept":52,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[4,1,4,4],[7,3,7,4]]}
["STONEMOR PARTNERS L.P."]
["CONSOLIDATED STATEMENTS OF OPERATIONS"]
["(in thousands, except per unit data)"]
[]
[null,"Years Ended December 31,"]
[null,"2016",null,"2015"]
[null,"`"]
["Revenues:",null,null,"(As restated)*"]
["Cemetery:"]
["Merchandise",150439,null,143543]
["Services",57781,null,59935]
["Investment and other",57506,null,{"$f":"58771-2","v":58769}]
["Funeral home:"]
["Merchandise",27625,null,{"$f":"27042-18","v":27024}]
["Services",32879,null,31048]
["Total revenues",{"$f":"+B10+B11+B12+B14+B15","v":326230},null,{"$f":"+D10+D11+D12+D14+D15","v":320319}]
[]
["Costs and Expenses:"]
["Cost of goods sold",45577,null,{"$f":"52019-1149","v":50870}]
["Cemetery expense",72736,null,71296]
["Selling expense",67267,null,59569]
["General and administrative expense",{"$f":"38053-302-2","v":37749},null,{"$f":"36371+1080","v":37451}]
["Corporate overhead",{"$f":"33599+6019","v":39618},null,38609]
["Depreciation and amortization",12899,null,12803]
["Funeral home expenses:"]
["Merchandise",8193,null,6928]
["Services",24772,null,{"$f":"22959+10","v":22969}]
["Other",{"$f":"20388-81-2","v":20305},null,{"$f":"17526+280","v":17806}]
["Total costs and expenses",{"$f":"SUM(B19:B28)","v":329116},null,{"$f":"SUM(D19:D28)","v":318301}]
[]
[]
[]
["Gain on acquisitions and divestitures",2614,null,1540]
["Gain on settlement agreement, net",0,null,0]
["Legal settlement",0,null,-3135]
["Loss on early extinguishment of debt",-1234,null,0]
["Other losses, net",-2900,null,-296]
["Interest expense",-24488,null,-22585]
[]
["Loss from continuing operations before income taxes",{"$f":"(B16-B29)+SUM(B33:B38)","v":-28894},null,{"$f":"(D16-D29)+SUM(D33:D38)","v":-22458}]
[]
["Income tax benefit (expense)",-1589,null,-933]
[]
["Net loss",{"$f":"B40+B42","v":-30483},null,{"$f":"D40+D42","v":-23391}]
[]
["General partner's interest ",{"$f":"[5]PC!F25","v":2016},null,{"$f":"[5]PC!F19","v":3607}]
[]
["Limited partners' interest ",{"$f":"B44-B46","v":-32499},null,{"$f":"D44-D46","v":-26998}]
[]
["Net loss per limited partner unit (basic and diluted)",{"$f":"ROUND(+B48/B52,2)","v":-0.94},null,{"$f":"ROUND(+D48/D52,2)","v":-0.89}]
[]
["Weighted average number of limited partners' units outstanding (basic and diluted)",34602,null,30472]

{"sheet":"SCF 12.2016","index":3,"n_rows":54,"n_cols":4,"rows_kept":54,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,1,3,4],[3,6,3,8]]}
["STONEMOR PARTNERS L.P."]
["CONSOLIDATED STATEMENTS OF CASH FLOWS"]
["(in thousands)"]
[null,"Years Ended December 31,"]
[null,2016,null,2015]
["Cash Flows From Operating Activities:",null,null,"(As restated)*"]
["Net loss",-30483,null,-23391]
["Adjustments to reconcile net loss to net cash provided by operating activities:"]
["Cost of lots sold",9581,null,13103]
["Depreciation and amortization",12899,null,12803]
["Provision for cancellations",10681,null,9430]
["Non-cash compensation expense",1147,null,1516]
["Non-cash interest expense",4430,null,2949]
["Gain on acquisitions and divestitures",-2614,null,-1540]
[]
["Loss on early extinguishment of debt",1234,null,0]
[{"$f":"'IS 12.2016'!A37","v":"Other losses, net"},1947,null,296]
["Changes in assets and liabilities:"]
["Accounts receivable, net of allowance",-22816,null,-18303]
["Merchandise trust fund",-17101,null,-44640]
["Other assets",-562,null,-4216]
["Deferred selling and obtaining costs",-10775,null,-13052]
["Deferred revenues",54135,null,66673]
["Deferred taxes, net",743,null,-18]
["Payables and other liabilities",10321,null,2452]
["Net cash provided by operating activities",22767,null,4062]
[]
["Cash Flows From Investing Activities:"]
["Cash paid for capital expenditures",-11382,null,-15339]
["Cash paid for acquisitions",-10550,null,-18800]
["Consideration for lease and management agreements",0,null,0]
["Proceeds from asset sales",2803,null,0]
["Net cash used in investing activities",-19129,null,-34139]
[]
["Cash Flows From Financing Activities:"]
["Cash distributions",-79164,null,-77512]
["Proceeds from borrowings",229595,null,148295]
["Repayments of debt",-243984,null,-111034]
["Proceeds from issuance of common units, net of costs",94314,null,75156]
["Fees paid related to early extinguishment of debt",0,null,0]
["Cost of financing activities",-6982,null,-76]
["Net cash provided by (used in) financing activities",-6221,null,34829]
["Net increase (decrease) in cash and cash equivalents",-2583,null,4752]
["Cash and cash equivalents - Beginning of period",15153,null,10401]
["Cash and cash equivalents - End of period",12570,null,15153]
[]
["Supplemental disclosure of cash flow information:"]
["Cash paid during the period for interest",20124,null,19352]
["Cash paid during the period for income taxes",2875,null,4294]
[]
["Non-cash investing and financing activities:"]
["Acquisition of assets by financing",3829,null,874]
["Issuance of limited partner units for cemetery acquisition",0,null,0]
["Acquisition of assets by assumption of directly related liability",0,null,876]

{"sheet":"lead","index":4,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":true,"merged":[[4,2,4,4],[5,2,5,4]]}
["Current year",null,2016]
["Current Quarter",null,"December 31, 2016"]
[null,null,"At December 31,"]
[]
["Current Quarter  long format",null,"Three Months Ended December 31,"]
["Current Quarter  YTD format",null,"Years Ended December 31,"]
[]
[]
["Prior Year ",null,2015]
["Prior Quarter",null,"December 31, 2015"]
["Prior Quarter"]
["Prior Year YTD format",null,"Nine months ended September 30, 2015"]
[]
[]
[]
[]
[]
[null,null,"Tied to issued documents"]
[null,null,"Tied to Ledger"]

{"sheet":"BS","index":5,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":true,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4]]}
["STONEMOR PARTNERS L.P."]
["CONSOLIDATED BALANCE SHEETS"]
["(unaudited; in thousands)"]
[]
["ASSETS",null,{"$f":"lead!C2","v":"December 31, 2016"},null,{"$f":"lead!C10","v":"December 31, 2015"}]
["Current assets:"]
["Cash and cash equivalents ",null,12570,null,15153]
["Accounts receivable, net of allowance ",null,77253,null,68415]
["Prepaid expenses ",null,5532,null,5367]
["Other current assets ",null,20626,null,18101]
["Total current assets ",null,{"$f":"SUM(C7:C10)","v":115981},null,{"$f":"SUM(E7:E10)","v":107036}]
[]
["Long-term accounts receivable, net of allowance    ",null,97615,null,95167]
["Cemetery property   ",null,338492,null,334457]
["Property and equipment, net of accumulated depreciation",null,118281,null,116127]
["Merchandise trusts, restricted, at fair value   ",null,507079,null,472368]
["Perpetual care trusts, restricted, at fair value    ",null,333780,null,307804]
["Deferred selling and obtaining costs  ",null,119488,null,108236]
["Deferred tax assets ",null,184,null,181]
["Goodwill",null,70436,null,{"$f":"69851","v":69851}]
["Intangible assets",null,65438,null,67209]
["Other assets ",null,15815,null,16167]
["Total assets",null,{"$f":"+SUM(C11:C22)","v":1782589},null,{"$f":"+SUM(E11:E22)","v":1694603}]
[]
["LIABILITIES AND PARTNERS’ CAPITAL"]
["Current liabilities:"]
["Accounts payable and accrued liabilities  ",null,34663,null,27412]
["Accrued interest ",null,1571,null,1503]
["Current portion of Long-term debt",null,1775,null,2440]
["Total current liabilities ",null,{"$f":"SUM(C27:C29)","v":38009},null,{"$f":"SUM(E27:E29)","v":31355}]
[]
["Long-term debt, net of deferred financing costs    ",null,300351,null,316399]
["Deferred revenues",null,874602,null,795929]
["Deferred tax liabilities    ",null,18759,null,17747]
["Perpetual care trust corpus     ",null,333780,null,307804]
["Other long-term liabilities",null,28946,null,21508]
["Total liabilities ",null,{"$f":"SUM(C30:C36)","v":1594447},null,{"$f":"SUM(E30:E36)","v":1490742}]
[]
["Partners’ capital:"]
["General partner’s interest ",null,-1992,null,417]
["Common limited partners’ interests ",null,190134,null,203444]
["Total partners’ capital ",null,{"$f":"SUM(C40:C41)","v":188142},null,{"$f":"SUM(E40:E41)","v":203861}]
["Total liabilities and partners’ capital",null,{"$f":"C37+C42","v":1782589},null,{"$f":"E37+E42","v":1694603}]
[]
[]
[]
[null,null,{"$f":"C23-C43","v":0},null,{"$f":"E23-E43","v":0}]

{"sheet":"IS","index":6,"n_rows":51,"n_cols":16,"rows_kept":51,"cut":false,"hidden":true,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8],[49,0,49,4],[4,2,4,4],[4,6,4,8],[41,0,41,4],[46,0,46,4]]}
["STONEMOR PARTNERS L.P."]
["CONSOLIDATED STATEMENTS OF OPERATIONS"]
["(unaudited; in thousands, except per unit data)"]
[]
[null,null,{"$f":"lead!C5","v":"Three Months Ended December 31,"},null,null,null,{"$f":"lead!C6","v":"Years Ended December 31,"}]
[null,null,2016,null,2015,null,{"$f":"C6","v":2016},null,{"$f":"E6","v":2015}]
["Revenues:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Amended 9/30/16 YTD ","Amended 9/30/15 YTD "]
["Cemetery:"]
["Merchandise ",null,40202,null,{"$f":"I9-P9","v":36292},null,147986,null,142264,null,null,null,null,null,106937,105972]
["Services ",null,15838,null,{"$f":"I10-P10","v":15147},null,57368,null,60016,null,null,null,null,null,41067,44869]
["Investment and other ",null,16724,null,{"$f":"I11-P11","v":15046},null,57454,null,57983,null,null,null,null,null,40689,42937]
["Funeral home:"]
["Merchandise ",null,{"$f":"G13-O13","v":6733},null,{"$f":"I13-P13","v":6809},null,27414,null,26722,null,null,null,null,null,20681,19913]
["Services ",null,8660,null,{"$f":"I14-P14","v":8078},null,33195,null,31161,null,null,null,null,null,24373,23083]
["Total revenues ","0",{"$f":"SUM(C9:C14)","v":88157},null,{"$f":"SUM(E9:E14)","v":81372},null,{"$f":"SUM(G9:G14)","v":323417},null,{"$f":"SUM(I9:I14)","v":318146},null,null,null,null,null,233747,236774]
[]
["Costs and expenses:"]
["Cost of goods sold (exclusive of depreciation)",null,{"$f":"G18-O18","v":9959},null,{"$f":"I18-P18","v":15513},null,44442,null,50870,null,null,null,null,null,34483,35357]
["Cemetery expense ",null,19469,null,17507,null,72736,null,71296,null,null,null,null,null,53267,53789]
["Selling expense  ",null,19524,null,14930,null,66833,null,59256,null,null,null,null,null,46898,44326]
["General and administrative expense ",null,9951,null,10391,null,37670,null,37731,null,null,null,null,null,27719,27340]
["Corporate overhead ",null,9512,null,9982,null,39618,null,38609,null,null,null,null,null,30106,28627]
["Depreciation and amortization ",null,3752,null,3596,null,12899,null,12803,null,null,null,null,null,9147,9207]
["Funeral home expenses:"]
["Merchandise ",null,{"$f":"G25-O25","v":1851},null,{"$f":"I25-P25","v":1484},null,8157,null,6928,null,null,null,null,null,6306,5444]
["Services ",null,{"$f":"G26-O26","v":6046},null,{"$f":"I26-P26","v":6231},null,24718,null,22959,null,null,null,null,null,18672,16728]
["Other ",null,{"$f":"G27-O27","v":5069},null,{"$f":"I27-P27","v":4191},null,20388,null,17526,null,null,null,null,null,15319,13335]
["Total costs and expenses  ",null,{"$f":"SUM(C18:C27)","v":85133},null,{"$f":"SUM(E18:E27)","v":83825},null,{"$f":"SUM(G18:G27)","v":327461},null,{"$f":"SUM(I18:I27)","v":317978},null,null,null,null,null,241917,234153]
[]
["Other gains (losses), net"]
["Gain/(loss) on acquisitions and divestitures",null,553,null,0,null,2614,null,1540]
["Legal settlement",null,0,null,-135,null,0,null,-3135]
["Loss on early extinguishment of debt",null,0,0,0,null,-1234,null,0]
["Other gains/(losses), net",null,-494,null,-296,null,-2900,null,-296]
["Interest expense ",null,{"$f":"G35-O35","v":-7056},null,{"$f":"I35-P35","v":-5683},null,-24487,null,-22585,null,null,null,null,null,-17431,-16902]
[]
["Income/(loss) from continuing operations before income taxes",null,{"$f":"(C15-C28)+SUM(C30:C35)","v":-3973},null,{"$f":"(E15-E28)+SUM(E30:E35)","v":-8567},null,{"$f":"(G15-G28)+SUM(G30:G35)","v":-30051},null,{"$f":"(I15-I28)+SUM(I30:I35)","v":-24308},null,null,null,null,null,-27180,-15741]
[]
["Income tax benefit (expense) ",null,{"$f":"G39-O39","v":-1204},null,{"$f":"I39-P39","v":-267},null,-1794,null,-938,null,null,null,null,null,-590,-671]
["Net loss",null,{"$f":"SUM(C37:C39)","v":-5177},null,{"$f":"SUM(E37:E39)","v":-8834},null,{"$f":"SUM(G37:G39)","v":-31845},null,{"$f":"SUM(I37:I39)","v":-25246},null,null,null,null,null,-27770,-16412]
[]
["Allocation of net loss attributable to limited partners and the general partner:"]
["General partner’s interest ",null,{"$f":"G43-O43","v":-42},null,{"$f":"I43-P43","v":967},null,2001,null,3572,null,null,null,null,null,2043,2605]
["Limited partners’ interest ",null,{"$f":"C40-C43","v":-5135},null,{"$f":"I44-P44","v":-9801},null,-33846,null,-28818,null,null,null,null,null,-29813,-19017]
["Net loss ",null,{"$f":"SUM(C43:C44)","v":-5177},null,{"$f":"SUM(E43:E44)","v":-8834},null,{"$f":"SUM(G43:G44)","v":-31845},null,{"$f":"SUM(I43:I44)","v":-25246},null,null,null,null,null,-27770,-16412]
[]
["Net loss attributable to common limited partners per unit"]
["   (basic and diluted) ",null,{"$f":"C44/C51","v":-0.14448102191834783},null,{"$f":"E44/E51","v":-0.30782035175879396},null,{"$f":"G44/G51","v":-0.9781515519334143},null,{"$f":"I44/I51","v":-0.94572066159096879},null,null,null,null,null,-0.86951322658733632,-0.63366765519309587]
[]
["Weighted average limited partner units outstanding:"]
["Basic and diluted ",null,35541,null,31840,null,34602,null,30472,null,null,null,null,null,34287,30011]

{"sheet":"SCF","index":7,"n_rows":72,"n_cols":22,"rows_kept":72,"cut":false,"hidden":true,"merged":[[67,8,67,10],[67,12,67,14],[0,0,0,4],[1,0,1,4],[2,0,2,4],[3,1,3,3]]}
["STONEMOR PARTNERS L.P."]
["CONSOLIDATED STATEMENTS OF CASH FLOWS"]
["(unaudited; in thousands)"]
[null,{"$f":"lead!C6","v":"Years Ended December 31,"}]
[null,2016,null,2015]
[]
["Cash Flows From Operating Activities:"]
["Net loss",{"$f":"IS!G45","v":-31845},null,{"$f":"IS!I45","v":-25246}]
["Adjustments to reconcile net loss to net cash provided by operating activities:"]
["Cost of lots sold",9674,null,13103]
["Depreciation and amortization",{"$f":"IS!G23","v":12899},null,{"$f":"IS!I23","v":12803}]
["Non-cash compensation expense",1147,null,1516]
["Non-cash interest expense",4430,null,2949]
["Gain (loss) on acquisitions and divestitures, net",0,null,0]
["Gain/(loss) on acquisitions and divestitures",-2614,null,-1540]
["Loss on early extinguishment of debt",1234,null,{"$f":"-[6]IS!F38","v":0}]
["Other gains/(losses), net",1947,null,296]
["Changes in assets and liabilities:",null,null,null,null,null,null,null,null,null,{"$f":"SUM(B8:B17)","v":-3128},null,{"$f":"SUM(D8:D17)","v":3881},{"$f":"K18-M18","v":-7009}]
["Accounts receivable, net of allowance",-10781,null,-8873]
["Merchandise trust fund",-17101,null,-44640]
["Other assets",2295,null,-3007,null,null,null,"float"]
["Deferred selling and obtaining costs",-11261,null,-13375,null,null,null,"float"]
["Deferred revenues",58280,null,68833,null,null,null,"float"]
["Deferred taxes (net)",696,null,-13,null,null,null,"float"]
["Payables and other liabilities",3767,null,1256,null,null,null,null,null,null,{"$f":"SUM(B19:B25)","v":25895},null,{"$f":"SUM(D19:D25)","v":181},{"$f":"K25-M25","v":25714}]
["Net cash provided by operating activities",{"$f":"SUM(B8:B25)","v":22767},null,{"$f":"SUM(D8:D25)","v":4062}]
[]
["Cash Flows From Investing Activities:"]
["Cash paid for capital expenditures",-11382,null,-15339]
["Cash paid for acquisitions",-10550,null,-18800]
["Proceeds from asset sales",2803,null,0]
["Net cash used in investing activities",{"$f":"SUM(B29:B31)","v":-19129},null,{"$f":"SUM(D29:D31)","v":-34139}]
[]
["Cash Flows From Financing Activities:"]
["Cash distributions",-79164,null,-77512]
["Proceeds from borrowings",229595,null,148295]
["Repayments of debt",-243984,null,-111034]
["Proceeds from public offerings",0,null,0]
["Proceeds from issuance of common units",94314,null,75156]
["Fees paid related to early extinguishment of debt"]
["Cost of financing activities",-6982,null,-76]
["Net cash provided by (used in) financing activities",{"$f":"SUM(B35:B41)","v":-6221},null,{"$f":"SUM(D35:D41)","v":34829}]
["Net increase (decrease) in cash and cash equivalents",{"$f":"B26+B32+B42","v":-2583},null,{"$f":"D26+D32+D42","v":4752}]
["Cash and cash equivalents - Beginning of period",15153,null,10401]
["Cash and cash equivalents - End of period",{"$f":"+B44+B43","v":12570},null,{"$f":"+D44+D43","v":15153}]
[]
["Supplemental disclosure of cash flow information:"]
["Cash paid during the period for interest",20124,null,19352]
["Cash paid during the period for income taxes",2875,null,4294]
[]
["Non-cash investing and financing activities:"]
["Acquisition of assets by financing",3829,null,874]
["Issuance of limited partner units for cemetery acquisition",0,null,0]
["Acquisition of assets by assumption of directly related liability",0,null,876]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"BS!C7","v":12570},null,{"$f":"BS!E7","v":15153}]
[null,{"$f":"B45-B62","v":0},null,{"$f":"D45-D62","v":0}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"lead!C5","v":"Three Months Ended December 31,"},null,null,null,{"$f":"lead!C6","v":"Years Ended December 31,"},null,null,null,null,null,null,"YTD 9.30.16",null,"YTD 9.30.15"]
[null,null,null,null,null,null,null,null,2016,null,2015,null,{"$f":"I69","v":2016},null,{"$f":"K69","v":2015}]
[null,null,null,"FLOAT",null,null,null,null,{"$f":"M70-T70","v":13245},null,{"$f":"O70-V70","v":9661},null,{"$f":"SUM(B21:B24)","v":50010},null,{"$f":"SUM(D21:D24)","v":52438},null,null,null,null,{"$f":"-6270+-10716+53996+-245","v":36765},null,{"$f":"-6740+-10959+60516+-40","v":42777}]
[null,null,null,"GAAP Adjustment Operating Profit (Seg Consol Tabs)",null,null,null,null,{"$f":"-ebitda!C18","v":-6470},null,{"$f":"-ebitda!E18","v":-16327},null,{"$f":"-ebitda!G18","v":-54090},null,{"$f":"-ebitda!I18","v":-66275}]
[null,null,null,"Other float related changes (To CF Analysis Tab)",null,null,null,null,{"$f":"SUM(I70:I71)","v":6775},null,{"$f":"SUM(K70:K71)","v":-6666},null,{"$f":"SUM(M70:M71)","v":-4080},null,{"$f":"SUM(O70:O71)","v":-13837}]

{"sheet":"metrics","index":8,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":true,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8],[41,0,42,4],[43,0,44,4],[3,2,3,4],[3,6,3,8],[4,2,4,4],[4,6,4,8]]}
["STONEMOR PARTNERS L.P."]
["FINANCIAL AND OPERATING DATA"]
["(unaudited; in thousands)"]
[]
[null,null,{"$f":"lead!C5","v":"Three Months Ended December 31,"},null,null,null,{"$f":"lead!C6","v":"Years Ended December 31,"}]
[null,null,2016,null,2015,null,{"$f":"C6","v":2016},null,{"$f":"E6","v":2015}]
[]
["Financial Data:"]
["Net loss (in thousands)",null,{"$f":"IS!C40","v":-5177},null,{"$f":"IS!E40","v":-8834},null,{"$f":"IS!G40","v":-31845},null,{"$f":"IS!I40","v":-25246}]
[]
["Net loss per limited partner unit – basic and diluted ",null,{"$f":"IS!C48","v":-0.14448102191834783},null,{"$f":"IS!E48","v":-0.30782035175879396},null,{"$f":"IS!G48","v":-0.9781515519334143},null,{"$f":"IS!I48","v":-0.94572066159096879}]
[]
["Distributable Available Cash (in thousands) (1) ",null,{"$f":"'Fin. Highlights12.2016'!B9","v":2968},null,{"$f":"'Fin. Highlights12.2016'!D9","v":4035},null,{"$f":"'Fin. Highlights12.2016'!F9","v":12135},null,{"$f":"'Fin. Highlights12.2016'!H9","v":8873}]
[null,"0"]
["Cash distributions paid",null,{"$f":"'Fin. Highlights12.2016'!B10","v":3853},null,{"$f":"'Fin. Highlights12.2016'!D10","v":18929},null,{"$f":"'Fin. Highlights12.2016'!F10","v":17101},null,{"$f":"'Fin. Highlights12.2016'!H10","v":44640}]
[]
["Cash distributions paid per unit (2) ","0",{"$f":"'Fin. Highlights12.2016'!B11","v":11887},null,{"$f":"'Fin. Highlights12.2016'!D11","v":21387},null,{"$f":"'Fin. Highlights12.2016'!F11","v":69665},null,{"$f":"'Fin. Highlights12.2016'!H11","v":80950}]
["Operating Data:"]
["Interments Performed  ","0",13889,null,13323,null,54050,null,54837]
["Interment rights sold (3):"]
["Lots ","0",6440,null,9282,null,30150,null,33262]
["Mausoleum crypts (including pre-construction) ",null,382,null,426,null,1853,null,2205]
["Niches ",null,449,null,334,null,1630,null,1619]
["Net interment rights sold (3) ",null,{"$f":"SUM(C21:C23)","v":7271},null,{"$f":"SUM(E21:E23)","v":10042},null,{"$f":"SUM(G21:G23)","v":33633},null,{"$f":"SUM(I21:I23)","v":37086}]
[]
["Number of cemetery contracts written ",null,{"$f":"SUM(C30,C35)","v":25428},null,{"$f":"SUM(E30,E35)","v":27180},null,{"$f":"SUM(G30,G35)","v":107228},null,{"$f":"SUM(I30,I35)","v":113696}]
["Aggregate contract billings (in thousands, excluding interest) ",null,{"$f":"SUM(C32,C37)","v":60923},null,{"$f":"SUM(E32,E37)","v":61424},null,{"$f":"SUM(G32,G37)","v":254125},null,{"$f":"SUM(I32,I37)","v":262383}]
["Average billings per contract (excluding interest) ",null,{"$f":"ROUND((+C27/C26)*1000,0)","v":2396},null,{"$f":"ROUND((+E27/E26)*1000,0)","v":2260},null,{"$f":"ROUND((+G27/G26)*1000,0)","v":2370},null,{"$f":"ROUND((+I27/I26)*1000,0)","v":2308}]
[]
["Number of pre-need cemetery contracts written ",null,10488,null,12381,null,47443,null,52228]
["Aggregate pre-need contract billings (in thousands, "]
["excluding interest) ",null,{"$f":"ebitda!C21","v":35211},null,{"$f":"ebitda!E21","v":36409},null,{"$f":"ebitda!G21","v":152071},null,{"$f":"ebitda!I21","v":158806}]
["Average billings per pre-need contract (excluding interest) ",null,{"$f":"ROUND((+C32/C30)*1000,0)","v":3357},null,{"$f":"ROUND((+E32/E30)*1000,0)","v":2941},null,{"$f":"ROUND((+G32/G30)*1000,0)","v":3205},null,{"$f":"ROUND((+I32/I30)*1000,0)","v":3041}]
[]
["Number of at-need cemetery contracts written ",null,14940,null,14799,null,59785,null,61468]
["Aggregate at-need contract billings (in thousands "]
["excluding interest) ",null,{"$f":"ebitda!C22","v":25712},null,{"$f":"ebitda!E22","v":25015},null,{"$f":"ebitda!G22","v":102054},null,{"$f":"ebitda!I22","v":103577}]
["Average billings per at-need contract (excluding interest) ",null,{"$f":"ROUND((+C37/C35)*1000,0)","v":1721},null,{"$f":"ROUND((+E37/E35)*1000,0)","v":1690},null,{"$f":"ROUND((+G37/G35)*1000,0)","v":1707},null,{"$f":"ROUND((+I37/I35)*1000,0)","v":1685}]
[]
["Funeral home calls ",null,4240,null,4034,null,16987,null,15826]
[]
["(1)  These non-GAAP measures are used internally by the Partnership to measure Partnership operating performance, and management believes that they are relevant and helpful to investors in understanding that performance. A reconciliation of GAAP net loss to Distributable Cash Flow and Distributable Available Cash is provided in the financial tables of this release. Please see footnotes 1 and 3 to the Financial and Operating Highlights table of this release.\n"]
[]
["(2) Represents the cash distributions declared for the respective period and paid by the Partnership within 45 days after the end of each quarter, utilizing the distributable cash flow generated during the respective period."]
[]
["(3) Net of cancellations.  Sales of double-depth burial lots are counted as two sales."]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]
[]
[]
[null,0]

{"sheet":"ebitda","index":9,"n_rows":71,"n_cols":24,"rows_kept":71,"cut":false,"hidden":true,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8],[4,2,4,4],[5,2,5,4],[4,6,4,8],[5,6,5,8]]}
["STONEMOR PARTNERS L.P."]
["FINANCIAL AND OPERATING HIGHLIGHTS"]
["(unaudited; in thousands, except per unit data)"]
[]
[]
[null,null,{"$f":"lead!C5","v":"Three Months Ended December 31,"},null,null,null,{"$f":"lead!C6","v":"Years Ended December 31,"}]
["Reconciliation of net loss to non-GAAP measures (1):",null,2016,null,2015,null,{"$f":"C7","v":2016},null,{"$f":"E7","v":2015}]
["Net loss ",null,{"$f":"IS!C40","v":-5177},null,{"$f":"IS!E40","v":-8834},null,{"$f":"IS!G40","v":-31845},null,{"$f":"IS!I40","v":-25246}]
["Acquisition and related costs ",null,1397,null,1575,null,6019,null,3223]
["Depreciation and amortization ",null,{"$f":"IS!C23","v":3752},null,{"$f":"IS!E23","v":3596},null,{"$f":"IS!G23","v":12899},null,{"$f":"IS!I23","v":12803}]
["Non-cash amortization of cemetery property",null,{"$f":"G11-6773","v":2901},null,{"$f":"I11-7506","v":5597},null,{"$f":"SCF!B10","v":9674},null,{"$f":"SCF!D10","v":13103}]
["Non-cash interest expense ",null,{"$f":"G12-2510","v":1920},null,{"$f":"I12-2207","v":742},null,{"$f":"SCF!B13","v":4430},null,{"$f":"SCF!D13","v":2949}]
["Non-cash stock compensation expense ",null,{"$f":"G13-1468","v":-321},null,{"$f":"I13-824","v":692},null,{"$f":"SCF!B12","v":1147},null,{"$f":"SCF!D12","v":1516}]
["Maintenance capital expenditures (2)",null,-822,null,-2926,null,-6244,null,-7937]
["Non-cash income tax benefit (expense) ",null,{"$f":"-IS!C39+C38","v":2145},null,{"$f":"-IS!E39+E38","v":318},null,{"$f":"-IS!G39+G38","v":2490},null,{"$f":"-IS!I39+I38","v":1095}]
["Other gains (losses), net",null,{"$f":"-SUM(IS!C31:C34)","v":-59},null,0,null,{"$f":"-SUM(IS!G31:G34)+YTD!D17","v":2803},null,-1540]
["Net operating profit deferral from non-delivered "]
["merchandise and services (3)",null,{"$f":"QTD!C33","v":6470},null,{"$f":"QTD!H33","v":16327},null,{"$f":"YTD!C33","v":54090},null,{"$f":"YTD!H33","v":66275},null,null,null,null,null,null,null,null,null,"Filed",null,null,null,"Filed"]
["Distributable Cash Flow (1) ",null,{"$f":"SUM(C8:C18)","v":12206},null,{"$f":"SUM(E8:E18)","v":17087},null,{"$f":"SUM(G8:G18)","v":55463},null,{"$f":"SUM(I8:I18)","v":66241},null,null,null,null,null,null,null,null,null,"YTD Q3 16 Amounts",null,"check",null,"YTD Q3 15 Amounts"]
["Supplemental  Summary (1, 3):",null,{"$f":"C19-C42","v":-999},null,{"$f":"E19-E42","v":-1439},null,{"$f":"G19-G42","v":514},null,{"$f":"I19-I42","v":-1439}]
["Pre-need cemetery billings",null,35211,null,36409,null,{"$f":"C21+S21","v":152071},null,{"$f":"E21+W21","v":158806},null,null,null,null,null,null,null,null,null,116860,null,{"$f":"(G21-C21)-S21","v":0},null,122397,{"$f":"(I21-E21)-W21","v":0}]
["At-need cemetery billings",null,25712,null,25015,null,{"$f":"C22+S22","v":102054},null,{"$f":"E22+W22","v":103577},null,null,null,null,null,null,null,null,null,76342,null,0,null,78562,0]
["Other cemetery billings",null,3757,null,4426,null,{"$f":"C23+S23","v":11823},null,{"$f":"E23+W23","v":8624},null,null,null,null,null,null,null,null,null,8066,null,0,null,4198,0]
["Total cemetery billings",null,{"$f":"SUM(C21:C23)","v":64680},null,{"$f":"SUM(E21:E23)","v":65850},null,{"$f":"SUM(G21:G23)","v":265948},null,{"$f":"SUM(I21:I23)","v":271007},null,null,null,null,null,null,null,null,null,201268,null,0,null,205157,0]
["Funeral home billings",null,17363,null,17148,null,{"$f":"S25+C25","v":71632},null,{"$f":"E25+W25","v":67374},null,null,null,null,null,null,null,null,null,54269,null,{"$f":"(G25-C25)-S25","v":0},null,50226,0]
["Non-GAAP investment income from trusts ",null,11579,null,14620,null,{"$f":"S26+C26","v":41987},null,{"$f":"E26+W26","v":50937},null,null,null,null,null,null,null,null,null,30408,null,0,null,36317,0]
["Interest income ",null,2271,null,2055,null,{"$f":"C27+S27","v":8949},null,{"$f":"E27+W27","v":8672},null,null,null,null,null,null,null,null,null,6678,null,{"$f":"(G27-C27)-S27","v":0},null,6617,0]
["Total billings and other non-GAAP income",null,{"$f":"SUM(C24:C27)","v":95893},null,{"$f":"SUM(E24:E27)","v":99673},null,{"$f":"SUM(G24:G27)","v":388516},null,{"$f":"SUM(I24:I27)","v":397990},null,null,null,null,null,null,null,null,null,292623,null,0,null,298317,0]
["Non-GAAP cost of goods sold (5)",null,-6935,null,-9353,null,{"$f":"S29+C29","v":-33894},null,{"$f":"E29+W29","v":-35445},null,null,null,null,null,null,null,null,null,-26959,null,0,null,-26092,0]
["Cemetery expense ",null,-19017,null,-17506,null,{"$f":"C30+S30","v":-72284},null,{"$f":"E30+W30","v":-71295},null,null,null,null,null,null,null,null,null,-53267,null,0,null,-53789,0]
["Non-GAAP selling expense ",null,-19434,null,-17056,null,{"$f":"S31+C31","v":-76077},null,{"$f":"E31+W31","v":-73332},null,null,null,null,null,null,null,null,null,-56643,null,0,null,-56276,0]
["General and administrative expense ",null,-10334,null,-9031,null,{"$f":"C32+S32","v":-38053},null,{"$f":"E32+W32","v":-36371},null,null,null,null,null,null,null,null,null,-27719,null,0,null,-27340,0]
["Total non-GAAP cemetery expenses",null,{"$f":"SUM(C29:C32)","v":-55720},null,{"$f":"SUM(E29:E32)","v":-52946},null,{"$f":"SUM(G29:G32)","v":-220308},null,{"$f":"SUM(I29:I32)","v":-216443},null,null,null,null,null,null,null,null,null,-164588,null,0,null,-163497,{"$f":"(I33-E33)-W33","v":0}]
["Non-GAAP funeral home expense ",null,-13515,null,-12571,null,{"$f":"S34+C34","v":-55202},null,{"$f":"E34+W34","v":-49482},null,null,null,null,null,null,null,null,null,-41687,null,0,null,-36911,{"$f":"(I34-E34)-W34","v":0}]
["Non-GAAP cash corporate overhead (5)",null,{"$f":"G35-S35","v":-8436},null,-7679,null,{"$f":"(IS!G22-SCF!B12-ebitda!G9)*-1","v":-32452},null,{"$f":"(IS!I22-SCF!D12-ebitda!I9)*-1+36","v":-33834},null,null,null,null,null,null,null,null,null,-24016,null,{"$f":"(G35-C35)-S35","v":0},null,-26155,0]
["Total non-GAAP costs and expenses ",null,{"$f":"SUM(C33:C35)","v":-77671},null,{"$f":"SUM(E33:E35)","v":-73196},null,{"$f":"SUM(G33:G35)","v":-307962},null,{"$f":"SUM(I33:I35)","v":-299759},null,null,null,null,null,null,null,null,null,-230291,null,0,null,-226563,0]
["Non-GAAP interest expense (7)",null,{"$f":"(-IS!C35-ebitda!C12)*-1","v":-5136},null,{"$f":"(-IS!E35-ebitda!E12)*-1","v":-4941},null,{"$f":"(-IS!G35-ebitda!G12)*-1","v":-20057},null,{"$f":"(-IS!I35-ebitda!I12)*-1","v":-19636},null,null,null,null,null,null,null,null,null,-14921,null,{"$f":"(G37-C37)-S37","v":0},null,-14695,0]
["Non-GAAP income tax benefit (expense)",null,{"$f":"G38-S38","v":941},null,{"$f":"I38-W38","v":51},null,{"$f":"SCF!B24","v":696},null,157,null,null,null,null,null,null,null,null,null,-245,null,0,null,106,0]
["Cash gain (loss) on settlement (8)",null,0,null,-135,null,{"$f":"S39+C39","v":0},null,-3135,null,null,null,null,null,null,null,null,null,0,null,0,null,-3000,0]
["Maintenance capital expenditures (2)",null,{"$f":"C14","v":-822},null,{"$f":"E14","v":-2926},null,{"$f":"G14","v":-6244},null,{"$f":"I14","v":-7937},null,null,null,null,null,null,null,null,null,-5422,null,0,null,-5011,0]
["Total other non-GAAP costs and expenses ",null,{"$f":"SUM(C37:C40)","v":-5017},null,{"$f":"SUM(E37:E40)","v":-7951},null,{"$f":"SUM(G37:G40)","v":-25605},null,{"$f":"SUM(I37:I40)","v":-30551},null,null,null,null,null,null,null,null,null,-20588,null,null,null,-22600,0]
["Distributable Cash Flow (1) ",null,{"$f":"C28--C36--C41","v":13205},null,{"$f":"E28--E36--E41","v":18526},null,{"$f":"G28--G36--G41","v":54949},null,{"$f":"I28--I36--I41","v":67680},null,{"$f":"C42-C19","v":999},null,{"$f":"E42-E19","v":1439},null,{"$f":"G42-G19","v":-514},null,{"$f":"I42-I19","v":1439},null,41744,null,0,null,49154,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Discretionary adjustments considered by the Board of Directors of the General Partner in the determination of quarterly cash distributions: "]
["Non-recurring legal settlement (8)",null,0,null,135,null,{"$f":"S45+C45","v":0},null,3135]
["Non-recurring impact from early repayment marketing program (9)",null,0,null,0,null,{"$f":"S46+C46","v":0},null,1765]
["Distributable Cash Flow with discretionary adjustments by the ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Board of Directors of the General Partner ",null,{"$f":"SUM(C42:C46)","v":13205},null,{"$f":"SUM(E42:E46)","v":18661},null,{"$f":"SUM(G42:G46)","v":54949},null,{"$f":"SUM(I42:I46)","v":72580}]
["Cash flow impact of certain Statement of Cash Flows operating activity:"]
["Accounts Receivable, net",null,{"$f":"G50--9167","v":-1614},null,{"$f":"I50--4838","v":-4035},null,{"$f":"SCF!B19","v":-10781},null,{"$f":"SCF!D19","v":-8873}]
["Merchandise trust fund",null,{"$f":"G51--13248","v":-3853},null,{"$f":"I51--33403","v":-11237},null,{"$f":"SCF!B20","v":-17101},null,{"$f":"SCF!D20","v":-44640}]
["Cash flow impact of certain Statement of Cash Flows financing activity:"]
["Proceeds from/(repayments of) debt for certain working capital changes",null,5383,null,22964,null,27798,null,61205]
["Cash on hand – beginning of period ",null,15610,null,11792,null,15153,null,10401,null,null,null,null,null,null,null,null,null,15153,null,null,null,10401]
["Distributable Available Cash (1)",null,{"$f":"SUM(C48:C54)","v":28731},null,{"$f":"SUM(E48:E54)","v":38145},null,{"$f":"SUM(G48:G54)","v":70018},null,{"$f":"SUM(I48:I54)","v":90673},null,null,null,null,null,null,null,null,null,56897,null,null,null,64320]
[]
["Cash distributions paid (10)",null,11103,null,20823,null,57777,null,77512,null,null,null,null,null,null,null,null,null,57777,null,null,null,59564]
["per limited partner unit  ",null,0.33,null,0.66,null,2.31,null,2.61,null,null,null,null,null,null,null,null,null,1.65,null,null,null,1.95]
[]
["Excess of Distributable Available Cash after cash distributions"]
["paid (11)",null,{"$f":"C55-C57","v":17628},null,{"$f":"E55-E57","v":17322},null,{"$f":"G55-G57","v":12241},null,{"$f":"I55-I57","v":13161},null,null,null,null,null,null,null,null,null,-880,null,null,null,4756]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"C55-E55","v":-9414}]
[null,null,{"$f":"C70/E55","v":-0.24679512386944555}]

{"sheet":"Rec Non GAAP QTD","index":10,"n_rows":15,"n_cols":10,"rows_kept":15,"cut":false,"hidden":true,"merged":[[2,1,2,4],[2,6,2,9],[3,1,3,9],[1,1,1,4],[1,6,1,9]]}
[]
[null,{"$f":"LEFT(lead!C5,18)","v":"Three Months Ended"},null,null,null,null,{"$f":"LEFT(lead!C5,18)","v":"Three Months Ended"}]
[null,{"$f":"lead!$C$2","v":"December 31, 2016"},null,null,null,null,{"$f":"LEFT(lead!$C$2,13)&\" \"& lead!$C$9","v":"December 31,  2015"}]
[null,"(unaudited; in thousands)"]
[null,"GAAP","Net Deferral","Other","Non-GAAP",null,"GAAP","Net Deferral","Other","Non-GAAP"]
[null,"Results","Adjustments","Adjustments","Results",null,"Results","Adjustments","Adjustments","Results"]
["Investment income from trusts",{"$f":"QTD!B14","v":8613},{"$f":"(B7-E7+D7)*-1","v":2966},{"$f":"QTD!D14","v":0},{"$f":"ebitda!C26","v":11579},null,{"$f":"QTD!G14","v":6905},{"$f":"(G7-J7+I7)*-1","v":7715},{"$f":"QTD!I14","v":0},{"$f":"ebitda!E26","v":14620}]
["Cost of goods sold (5)",{"$f":"QTD!B21","v":9959},-123,{"$f":"QTD!D21","v":-2901},{"$f":"-ebitda!C29","v":6935},null,{"$f":"QTD!G21","v":15513},{"$f":"(G8-J8+I8)*-1","v":-563},{"$f":"QTD!I21","v":-5597},{"$f":"-ebitda!E29","v":9353}]
["Selling expense",{"$f":"QTD!B23","v":19524},-90,{"$f":"QTD!D23","v":0},{"$f":"-ebitda!C31","v":19434},null,{"$f":"QTD!G23","v":14930},2126,{"$f":"QTD!I23","v":0},{"$f":"-ebitda!E31","v":17056}]
["Funeral home expenses",{"$f":"QTD!B26","v":12966},549,{"$f":"QTD!D26","v":0},{"$f":"-ebitda!C34","v":13515},null,{"$f":"QTD!G26","v":11906},665,{"$f":"QTD!I26","v":0},{"$f":"-ebitda!E34","v":12571}]
["Corporate overhead (6)",{"$f":"QTD!B27","v":9512},0,{"$f":"QTD!D27","v":-1076},{"$f":"-ebitda!C35","v":8436},null,{"$f":"QTD!G27","v":9982},-36,{"$f":"QTD!I27","v":-2267},{"$f":"-ebitda!E35","v":7679}]
["Interest expense",{"$f":"-IS!C35","v":7056},-1920,0,{"$f":"-ebitda!C37","v":5136},null,{"$f":"-IS!E35","v":5683},-742,0,{"$f":"-ebitda!E37","v":4941}]
["Income tax expense (benefit)",{"$f":"-IS!C39","v":1204},-2145,0,{"$f":"-ebitda!C38","v":-941},null,{"$f":"-IS!E39","v":267},-318,0,{"$f":"-ebitda!E38","v":-51}]
["Cemetery margin",{"$f":"QTD!B37","v":4604},4356,0,{"$f":"QTD!E37","v":8960},null,{"$f":"QTD!G37","v":700},12204,0,{"$f":"QTD!J37","v":12904}]
["Funeral home margin",{"$f":"QTD!B41","v":1799},2049,0,{"$f":"QTD!E41","v":3848},null,{"$f":"QTD!G41","v":2903},1674,0,{"$f":"QTD!J41","v":4577}]

{"sheet":"Rec Non GAAP YTD ","index":11,"n_rows":15,"n_cols":10,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,4],[1,6,1,9],[2,1,2,4],[2,6,2,9],[3,1,3,9]]}
[]
[null,"Years Ended",null,null,null,null,{"$f":"B2","v":"Years Ended"}]
[null,{"$f":"lead!$C$2","v":"December 31, 2016"},null,null,null,null,{"$f":"LEFT(lead!$C$2,13)&\" \"& lead!$C$9","v":"December 31,  2015"}]
[null,"(unaudited; in thousands)"]
[null,"GAAP","Net Deferral","Other","Non-GAAP",null,"GAAP","Net Deferral","Other","Non-GAAP"]
[null,"Results","Adjustments","Adjustments","Results",null,"Results","Adjustments","Adjustments","Results"]
["Investment income from trusts",{"$f":"YTD!B14","v":26742},{"$f":"(B7-E7+D7)*-1","v":15245},{"$f":"YTD!D14","v":0},{"$f":"ebitda!G26","v":41987},null,{"$f":"YTD!G14","v":28894},{"$f":"(G7-J7+I7)*-1","v":22043},{"$f":"YTD!I14","v":0},{"$f":"ebitda!I26","v":50937}]
["Cost of goods sold (5)",{"$f":"YTD!B21","v":44442},-874,{"$f":"YTD!D21","v":-9674},{"$f":"-ebitda!G29","v":33894},null,{"$f":"YTD!G21","v":50870},{"$f":"(G8-J8+I8)*-1","v":-2322},{"$f":"YTD!I21","v":-13103},{"$f":"-ebitda!I29","v":35445}]
["Selling expense",{"$f":"YTD!B23","v":66833},9244,{"$f":"YTD!D23","v":0},{"$f":"-ebitda!G31","v":76077},null,{"$f":"YTD!G23","v":59256},14076,{"$f":"YTD!I23","v":0},{"$f":"-ebitda!I31","v":73332}]
["Funeral home expenses",{"$f":"YTD!B26","v":53263},1939,{"$f":"YTD!D26","v":0},{"$f":"-ebitda!G34","v":55202},null,{"$f":"YTD!G26","v":47413},2069,{"$f":"YTD!I26","v":0},{"$f":"-ebitda!I34","v":49482}]
["Corporate overhead (6)",{"$f":"YTD!B27","v":39618},0,{"$f":"YTD!D27","v":-7166},{"$f":"-ebitda!G35","v":32452},null,{"$f":"YTD!G27","v":38609},-36,{"$f":"YTD!I27","v":-4739},{"$f":"-ebitda!I35","v":33834}]
["Interest expense",{"$f":"-IS!G35","v":24487},-4430,0,{"$f":"-ebitda!G37","v":20057},null,{"$f":"-IS!I35","v":22585},-2949,0,{"$f":"-ebitda!I37","v":19636}]
["Income tax expense (benefit)",{"$f":"-IS!G39","v":1794},-2490,0,{"$f":"-ebitda!G38","v":-696},null,{"$f":"-IS!I39","v":938},-1095,0,{"$f":"-ebitda!I38","v":-157}]
["Cemetery margin",{"$f":"YTD!B37","v":6195},39445,0,{"$f":"YTD!E37","v":45640},null,{"$f":"YTD!G37","v":4983},49581,0,{"$f":"YTD!J37","v":54564}]
["Funeral home margin",{"$f":"YTD!B41","v":6073},10357,0,{"$f":"YTD!E41","v":16430},null,{"$f":"YTD!G41","v":10470},7422,0,{"$f":"YTD!J41","v":17892}]

{"sheet":"QTD","index":12,"n_rows":62,"n_cols":20,"rows_kept":62,"cut":false,"hidden":true,"merged":[[1,1,1,9],[2,1,2,4],[2,6,2,9],[3,1,3,9]]}
[]
[null,{"$f":"LEFT(lead!C5,18)","v":"Three Months Ended"}]
[null,{"$f":"lead!$C$2","v":"December 31, 2016"},null,null,null,null,{"$f":"LEFT(lead!$C$2,13)&\" \"& lead!$C$9","v":"December 31,  2015"}]
[null,"(unaudited; in thousands)"]
[]
[null,"GAAP","Net Deferral","Other","Non-GAAP",null,"GAAP","Net Deferral","Other","Non-GAAP"]
[null,"Results","Adjustments","Adjustments","Results",null,"Results","Adjustments","Adjustments","Results"]
["Revenues"]
["Pre-need cemetery revenues",34931,{"$f":"(B9-E9+D9)*-1","v":280},0,{"$f":"ebitda!C21","v":35211},null,29829,{"$f":"(G9-J9+I9)*-1","v":6580},0,{"$f":"ebitda!E21","v":36409},null,null,{"$f":"B9-G9","v":5102},{"$f":"E9-J9","v":-1198}]
["At-need cemetery revenues",24542,1170,0,{"$f":"ebitda!C22","v":25712},null,24493,{"$f":"(G10-J10+I10)*-1","v":522},0,{"$f":"ebitda!E22","v":25015},null,null,{"$f":"B10-G10","v":49},{"$f":"E10-J10","v":697}]
["Other cemetery revenues",4034,-277,0,{"$f":"ebitda!C23","v":3757},null,4719,-293,0,{"$f":"ebitda!E23","v":4426},null,null,-685,-669]
["Total cemetery revenues",{"$f":"SUM(B9:B11)","v":63507},1173,{"$f":"SUM(D9:D11)","v":0},{"$f":"SUM(E9:E11)","v":64680},null,{"$f":"SUM(G9:G11)","v":59041},{"$f":"SUM(H9:H11)","v":6809},0,65850,null,null,4466,-1170]
["Funeral home revenues",14765,2598,0,{"$f":"ebitda!C25","v":17363},null,14809,{"$f":"(G13-J13+I13)*-1","v":2339},0,{"$f":"ebitda!E25","v":17148},null,null,-44,215]
["Investment income from trusts",8613,2966,0,{"$f":"ebitda!C26","v":11579},null,6905,{"$f":"(G14-J14+I14)*-1","v":7715},0,{"$f":"ebitda!E26","v":14620},null,null,1708,-3041,null,{"$f":"B14-G14","v":1708},{"$f":"P14/G14","v":0.24735698769007966}]
["Interest income",2271,0,0,{"$f":"ebitda!C27","v":2271},null,2055,0,0,{"$f":"ebitda!E27","v":2055},null,null,216,216]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Total revenues",{"$f":"SUM(B12:B15)","v":89156},{"$f":"SUM(C12:C15)","v":6737},{"$f":"SUM(D12:D15)","v":0},{"$f":"SUM(E12:E15)","v":95893},null,{"$f":"SUM(G12:G15)","v":82810},{"$f":"SUM(H12:H15)","v":16863},{"$f":"SUM(I12:I15)","v":0},{"$f":"SUM(J12:J15)","v":99673},null,null,6346,-3780,null,{"$f":"B17-G17","v":6346},{"$f":"P17/G17","v":7.6633256853037068E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Costs and expenses",null,null,null,{"$f":"E17-ebitda!C28","v":0},null,null,null,null,{"$f":"J17-ebitda!E28","v":0},null,null,0,0,null,null,null,"should be zero"]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Cost of goods sold (4)",{"$f":"IS!C18","v":9959},{"$f":"(B21-E21+D21)*-1","v":-123},{"$f":"(SCF!B10-6773)*-1","v":-2901},{"$f":"-ebitda!C29","v":6935},null,{"$f":"IS!E18","v":15513},{"$f":"(G21-J21+I21)*-1","v":-563},{"$f":"(SCF!D10-7506)*-1","v":-5597},{"$f":"-ebitda!E29","v":9353},null,null,-5554,-2418]
["Cemetery expense",{"$f":"IS!C19","v":19469},{"$f":"(B22-E22+D22)*-1","v":-452},0,{"$f":"-ebitda!C30","v":19017},null,{"$f":"IS!E19","v":17507},{"$f":"(G22-J22+I22)*-1","v":-1},0,{"$f":"-ebitda!E30","v":17506},null,null,1962,1511]
["Selling expense",{"$f":"IS!C20","v":19524},-90,0,{"$f":"-ebitda!C31","v":19434},null,{"$f":"IS!E20","v":14930},{"$f":"(G23-J23+I23)*-1-36","v":2090},0,{"$f":"-ebitda!E31","v":17056},null,null,4594,2378]
["General and administrative expense",{"$f":"IS!C21","v":9951},{"$f":"(B24-E24+D24)*-1","v":383},0,{"$f":"-ebitda!C32","v":10334},null,{"$f":"IS!E21","v":10391},-1360,0,{"$f":"-ebitda!E32","v":9031},null,null,-440,1303]
["Total cemetery expenses",{"$f":"SUM(B21:B24)","v":58903},{"$f":"SUM(C21:C24)","v":-282},-2901,55720,null,{"$f":"SUM(G21:G24)","v":58341},166,-5597,52946,null,null,562,2774,null,null,null,{"$f":"E25--ebitda!C33","v":0},{"$f":"J25--ebitda!E33","v":0},"should be zero"]
["Funeral home expenses",{"$f":"SUM(IS!C25:C27)","v":12966},{"$f":"(B26-E26+D26)*-1","v":549},0,{"$f":"-ebitda!C34","v":13515},null,{"$f":"SUM(IS!E25:E27)","v":11906},{"$f":"(G26-J26+I26+295)*-1","v":370},0,{"$f":"-ebitda!E34","v":12571},null,null,1060,944]
["Corporate overhead (5)",{"$f":"IS!C22","v":9512},{"$f":"(B27-E27+D27)*-1","v":0},{"$f":"-ebitda!C9-ebitda!C13","v":-1076},{"$f":"-ebitda!C35","v":8436},null,{"$f":"IS!E22","v":9982},null,{"$f":"-(ebitda!E9+ebitda!E13)","v":-2267},{"$f":"-ebitda!E35","v":7679},null,null,-470,757]
["Depreciation and amortization",{"$f":"IS!C23","v":3752},0,{"$f":"-B28","v":-3752},0,null,{"$f":"IS!E23","v":3596},{"$f":"(G28-J28+I28)*-1","v":0},{"$f":"-G28","v":-3596},0,null,null,156,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Total costs and expenses",{"$f":"SUM(B25:B28)","v":85133},{"$f":"SUM(C25:C28)","v":267},{"$f":"SUM(D25:D28)","v":-7729},{"$f":"SUM(E25:E28)","v":77671},null,{"$f":"SUM(G25:G28)","v":83825},{"$f":"SUM(H25:H28)","v":536},{"$f":"SUM(I25:I28)","v":-11460},{"$f":"SUM(J25:J28)","v":73196},null,null,1308,4475,null,null,null,{"$f":"E30--ebitda!C36","v":0},{"$f":"J30--ebitda!E36","v":0},"should be zero"]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["GAAP Operating profit (loss) &",null,null,null,null,null,null,null,null,null,null,null,0,0]
["Adjusted EBITDA",{"$f":"+B17-B30","v":4023},{"$f":"+C17-C30","v":6470},{"$f":"+D17-D30","v":7729},{"$f":"SUM(B33:D33)","v":18222},null,{"$f":"+G17-G30","v":-1015},{"$f":"+H17-H30","v":16327},{"$f":"+I17-I30","v":11460},{"$f":"SUM(G33:I33)","v":26772},null,null,5038,-8550]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A12","v":"Total cemetery revenues"},{"$f":"B12","v":63507},{"$f":"C12","v":1173},{"$f":"D12","v":0},{"$f":"E12","v":64680},null,{"$f":"G12","v":59041},{"$f":"H12","v":6809},{"$f":"I12","v":0},{"$f":"J12","v":65850},null,null,4466,-1170]
[{"$f":"A25","v":"Total cemetery expenses"},{"$f":"B25","v":58903},{"$f":"C25","v":-282},{"$f":"D25","v":-2901},{"$f":"E25","v":55720},null,{"$f":"G25","v":58341},{"$f":"H25","v":166},{"$f":"I25","v":-5597},{"$f":"J25","v":52946},null,null,562,2774]
["Cemetery margin",{"$f":"B35-B36","v":4604},{"$f":"C35-C36","v":1455},{"$f":"D35-D36","v":2901},{"$f":"E35-E36","v":8960},null,{"$f":"G35-G36","v":700},{"$f":"H35-H36","v":6643},{"$f":"I35-I36","v":5597},{"$f":"J35-J36","v":12904},null,null,3904,-3944,null,{"$f":"B37-G37","v":3904},null,null,{"$f":"E37-J37","v":-3944},{"$f":"S37/J37","v":-0.30564166150030997}]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A13","v":"Funeral home revenues"},{"$f":"B13","v":14765},{"$f":"C13","v":2598},0,{"$f":"E13","v":17363},null,{"$f":"G13","v":14809},2339,0,17148,null,null,-44,215]
[{"$f":"A26","v":"Funeral home expenses"},{"$f":"B26","v":12966},{"$f":"C26","v":549},0,13515,null,{"$f":"G26","v":11906},370,0,12571,null,null,1060,944]
["Funeral home margin",{"$f":"B39-B40","v":1799},{"$f":"C39-C40","v":2049},{"$f":"D39-D40","v":0},{"$f":"E39-E40","v":3848},null,{"$f":"G39-G40","v":2903},{"$f":"H39-H40","v":1969},{"$f":"I39-I40","v":0},{"$f":"J39-J40","v":4577},null,null,-1104,-729,null,{"$f":"B41-G41","v":-1104},null,null,{"$f":"B41-G41","v":-1104}]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Same store cemetery margin ",{"$f":"B37-B61","v":4446},{"$f":"C37-C61","v":1062},{"$f":"D37-D61","v":2890},{"$f":"E37-E61","v":8398},null,{"$f":"G37-G61","v":700},{"$f":"H37-H61","v":6643},{"$f":"I37-I61","v":5597},{"$f":"J37-J61","v":12904},null,null,3746,-4506]
["Same store funeral home margin ",{"$f":"B41-B62","v":1600},{"$f":"C41-C62","v":1657},{"$f":"D41-D62","v":0},{"$f":"E41-E62","v":3257},null,{"$f":"G41-G62","v":3015},{"$f":"H41-H62","v":1969},{"$f":"I41-I62","v":0},{"$f":"J41-J62","v":4689},null,null,-1415,-1432]
[]
[]
[null,{"$f":"B41-G41","v":-1104}]
[]
["Interest expense ",{"$f":"-IS!C35","v":7056},{"$f":"(B49-E49+D49)*-1","v":-944},-976,{"$f":"-ebitda!C37","v":5136},null,{"$f":"-IS!E35","v":5683},{"$f":"(G49-J49+I49)*-1","v":-2},-740,{"$f":"-ebitda!E37","v":4941}]
["Income taxes",{"$f":"-IS!C39","v":1204},{"$f":"(B50-E50+D50)*-1","v":-2641},496,{"$f":"-ebitda!C38","v":-941},null,{"$f":"-IS!E39","v":267},{"$f":"(G50-J50+I50)*-1","v":189},-507,{"$f":"-ebitda!E38","v":-51}]
[]
[]
[]
["Cem marg %",{"$f":"B37/B35","v":7.2495945328861389E-2},null,null,{"$f":"E37/E35","v":0.13852813852813853},null,{"$f":"G37/G35","v":1.1856167747836249E-2},null,null,{"$f":"J37/J35","v":0.19596051632498102}]
["FH marg %",{"$f":"B41/B39","v":0.12184219437859804},null,null,{"$f":"E41/E39","v":0.22162068766918158},null,{"$f":"G41/G39","v":0.19602944155581065},null,null,{"$f":"J41/J39","v":0.26691159318871005}]
[]
[]
[]
[]
[]
["Acq cemetery margin ",158,{"$f":"415-22","v":393},11,{"$f":"SUM(B61:D61)","v":562},null,0,0,0,0]
["Acq fh margin ",{"$f":"527-328","v":199},392,0,{"$f":"SUM(B62:D62)","v":591},null,-112,0,0,-112]

{"sheet":"Calcs","index":13,"n_rows":27,"n_cols":29,"rows_kept":27,"cut":false,"hidden":true,"merged":[[19,15,22,21]]}
["Supplemental Adjusted EBITDA, Distributable Cash Flow and Distributable Available Cash Summary:"]
[]
[null,null,null,"Q1 2016","Q2 2016","Q3 2016","Q4 2016","Q4 2015","Q3 2015","Q2 2015","Q1 2015",null,null,null,null,"Operating Highlights:",null,"Q1 2016","Q2 2016","Q3 2016","Q4 2016","Q4 2015","Q3 2015","Q2 2015","Q1 2015"]
["Revenues"]
["Pre-need cemetery revenues",null,null,33816,{"$f":"ebitda!C21","v":35211},null,null,36409,42492,44012,35893,null,null,null,null,"Cemetery Highlights:"]
["At-need cemetery revenues",null,null,25733,{"$f":"ebitda!C22","v":25712},null,null,25015,25151,27435,25976,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual (2016)","Annual (2015)","% change"]
["Investment income from trusts",null,null,10615,{"$f":"ebitda!C26","v":11579},null,null,14620,8691,15641,11985,null,null,null,null,null,"Cemetery Margin",{"$f":"D5+D6+D10-D14-D15-D16-D17","v":12329},120400,0,0,12904,14956,15561,11143,null,{"$f":"SUM(R7:U7)","v":132729},{"$f":"SUM(V7:Y7)","v":54564},{"$f":"(AA7-AB7)/AB7","v":1.4325379371013856}]
["Interest income",null,null,2229,{"$f":"ebitda!C27","v":2271},null,null,2055,2233,2184,2200,null,null,null,null,null,"Cemetery Margin Percentage",{"$f":"R7/(D5+D6+D10)","v":0.19599395914474207},1.8614718614718615,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0.19596051632498102,0.21739320028489614,0.2119161105815062,0.17706976005085015]
["Funeral home revenues",null,null,19294,{"$f":"ebitda!C25","v":17363},null,null,17148,17077,15734,17415]
["Other cemetery revenues",null,null,3356,{"$f":"ebitda!C23","v":3757},null,null,4426,1154,1983,1061]
[null,"Total revenues",null,{"$f":"SUM(D5:D10)","v":95043},{"$f":"SUM(E5:E10)","v":95893},{"$f":"SUM(F5:F10)","v":0},{"$f":"SUM(G5:G10)","v":0},{"$f":"SUM(H5:H10)","v":99673},96798,106989,94530,null,null,null,null,"Funeral Home Operations:"]
[]
["Costs and expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Funeral Home Margin",{"$f":"D9-D19","v":4885},30878,0,0,4577,5452,3059,4804,null,{"$f":"SUM(R13:U13)","v":35763},{"$f":"SUM(V13:Y13)","v":17892},{"$f":"(AA13-AB13)/AB13","v":0.99882629107981225}]
["Cost of goods sold",null,null,7871,{"$f":"ebitda!C29","v":-6935},null,null,9353,8743,9660,7689,null,null,null,null,null,"Funeral Home Margin Percentage",{"$f":"R13/D9","v":0.25318751943609413},1.7783793123308185,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0.26691159318871005,0.31925982315394974,0.19441972797762808,0.2758541487223658]
["Cemetery expense",null,null,15856,{"$f":"ebitda!C30","v":-19017},null,null,17506,18245,19279,16265]
["Selling expense",null,null,17645,{"$f":"ebitda!C31","v":-19434},null,null,17056,18034,19738,18504,null,null,null,null,null,"Trust Investment and Interest Income:"]
["G&A expense",null,null,9204,{"$f":"ebitda!C32","v":-10334},null,null,9031,8819,9192,9329]
["Cash corporate overhead",null,null,8167,{"$f":"ebitda!C35","v":-8436},null,null,7679,7875,9818,8462,null,null,null,null,null,"Total Invest.",{"$f":"D7","v":10615},{"$f":"E7","v":11579},{"$f":"F7+F8","v":0},0,16675,10924,17825,14185,null,{"$f":"SUM(R18:U18)","v":22194},{"$f":"SUM(V18:Y18)","v":59609},{"$f":"(AA18-AB18)/AB18","v":-0.62767367343857472}]
["Funeral home expense",null,null,14409,{"$f":"ebitda!C34","v":-13515},null,null,12571,11625,12675,12611]
[null,"Total costs and expenses",null,{"$f":"SUM(D14:D19)","v":73152},{"$f":"SUM(E14:E19)","v":-77671},{"$f":"SUM(F14:F19)","v":0},{"$f":"SUM(G14:G19)","v":0},{"$f":"SUM(H14:H19)","v":73196},73341,80362,72860,null,null,null,null,"Note: For trust fund investment returns within this section, refer to file at \"J:\\SEC Reporting\\SEC Reporting\\2016\\Q1 2016\\Support Schedules\\Trust\\1Q16 HISTORIC TRUST RETURNS.xlsx\".  Path may change depending on period."]
[]
["Adjusted EBITDA",null,null,{"$f":"D11-D20","v":21891},{"$f":"E11-E20","v":173564},{"$f":"F11-F20","v":0},{"$f":"G11-G20","v":0},{"$f":"H11-H20","v":26477},23457,26627,21670]
[]
["Cash interest expense",null,null,-5033,{"$f":"ebitda!C37","v":-5136},null,null,-4941,-4929,-5037,-4729]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Corporate Expenses:"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Corp. Overhead Expense",{"$f":"D18","v":8167},-8436,0,0,7679,7875,9818,8462]

{"sheet":"OTTI DETAIL","index":14,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,"108","108","108","108","108"]
[null,null,"GAAP","GAAP","GAAP","GAAP","GAAP"]
[null,null,"Entity","Entity","Entity","Entity","Entity"]
[null,null,"Actual","Actual","Actual","Actual","Actual"]
[null,null,"H-T-D(1609)","H-T-D(1606)","H-T-D(1512)","H-T-D(1509)","H-T-D(1412)","OTTI"]
["          1120-0035","          MERCH TRUST - ASSET IMPAIRMENT",-57228222.32,-57842105.890000001,-58579690.520000003,-4052553.7700000047,-8241164.280000004]
["          1121-0000","          DEF DUE FROM TRUST",57228222.319999993,57842109.409999996,58579694.049999997,4052598.9700000021,8241209.4800000023]
["               Merchandise Trust","               Merchandise Trust",-1.8771970644593239E-9,3.5199999981414294,-1.862645149230957E-9,-34208.719999998808,-86074.36999999918]
[]
[]
["     1131-0001","     DEFERRED COST CURRENT YEAR",-32907902.960000001,-33059619.359999999,-33059619.359999999,-33059619.359999999,-33059619.359999999]
["     1131-1195","     DEFERRED COST RESERVE",30581466.289999999,30596637.93,30596637.93,30596637.93,30596637.93]
["     1131-5024","     MERCH LIAB COST MARK UP",19800000,19800000,19800000,0,"0"]
["     1132-0001","     DEFERRED SELLING EXPENSES",685134.43999999971,685134.43999999971,685134.44,685134.44,685134.44]
["     1132-0002","     DEFERRED SELLING AND OBTAINING RECLASS",-111542030.59000002,-111542030.59000002,-111542030.59000002,-105278038.59000002,-97795353.590000018]
["1133-0000","PRE-ACQ DEFERRED MARGIN",1848475.9299999997,1848475.9299999997,1848475.9299999997,1848475.9299999997,1848475.9299999997]
["1133-0001","PRE-ACQ DEFERRED MARGIN CURRENT YEAR","0","0","0","0","0"]
["1133-0009","PRE-ACQ DEFERRED MARGIN - ACQUIS","0","0","0","0","0"]
["1133-1195","DEFERRED MARGIN ALLOWANCE",-2057634.67,-2057634.67,-2057634.67,-2057634.67,-2057634.67]
["     1134-0001","     DEFERRED TRUST",54237632.410000004,54851515.980000004,55589100.609999999,1061963.8600000003,5250574.37]
["     2131-0000","     DEFERRED REVENUE - SAB",-23773228.129999995,-24387115.219999995,-25124699.859999996,29402395.220000003,25213784.710000001]
["     2131-0001","     DEFERRED REVENUE - CURRENT YEAR",-7258010.5099999998,-6157406.6600000001,-6157406.6600000001,-6157406.6600000001,-6157406.6600000001]
["     2131-0052","     DEFERRED REVENUE - MISC",-354666.7199999998,-382666.70999999985,-410666.6999999999,-466666.68,-513333.33]
["     1135-0000","     DEFERRED TRUST - FH","0","0","0","0","0"]
["     2131-1195","     DEF REV ALLOW DBTFL ACCOUNTS",-25845492.609999999,-25845492.609999999,-25845492.609999999,-25845492.609999999,-25845492.609999999]

{"sheet":"YTD","index":15,"n_rows":62,"n_cols":30,"rows_kept":62,"cut":false,"hidden":true,"merged":[[3,25,3,28],[1,1,1,9],[2,1,2,4],[2,6,2,9],[3,1,3,9],[3,20,3,23]]}
[]
[null,{"$f":"LEFT(lead!C6,21)","v":"Years Ended December "}]
[null,{"$f":"lead!$C$2","v":"December 31, 2016"},null,null,null,null,{"$f":"LEFT(lead!$C$2,13)&\" \"& lead!$C$9","v":"December 31,  2015"}]
[null,"(unaudited; in thousands)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nine months ended September 30, 2016",null,null,null,null,"Nine months ended September 30, 2015"]
[]
[null,"GAAP","Net Deferral","Other","Non-GAAP",null,"GAAP","Net Deferral","Other","Non-GAAP",null,null,null,null,null,null,null,null,null,null,"GAAP","Net Deferral","Other","Non-GAAP",null,"GAAP","Net Deferral","Other","Non-GAAP"]
[null,"Results","Adjustments","Adjustments","Results",null,"Results","Adjustments","Adjustments","Results",null,null,null,null,null,null,null,null,null,null,"Results","Adjustments","Adjustments","Results",null,"Results","Adjustments","Adjustments","Results"]
["Revenues"]
["Pre-need cemetery revenues",{"$f":"QTD!B9+U9","v":117481},{"$f":"(B9-E9+D9)*-1","v":34590},{"$f":"QTD!D9+W9","v":0},{"$f":"ebitda!G21","v":152071},null,{"$f":"QTD!G9+Z9","v":115213},{"$f":"(G9-J9+I9)*-1","v":43593},{"$f":"QTD!I9+AB9","v":0},{"$f":"ebitda!I21","v":158806},null,null,{"$f":"B9-G9","v":2268},{"$f":"E9-J9","v":-6735},null,null,null,null,null,null,82550,34310,0,116860,null,85384,37013,0,122397]
["At-need cemetery revenues",{"$f":"QTD!B10+U10","v":98802},{"$f":"(B10-E10+D10)*-1","v":3252},{"$f":"QTD!D10+W10","v":0},{"$f":"ebitda!G22","v":102054},null,{"$f":"QTD!G10+Z10","v":99623},{"$f":"(G10-J10+I10)*-1","v":3954},{"$f":"QTD!I10+AB10","v":0},{"$f":"ebitda!I22","v":103577},null,null,{"$f":"B10-G10","v":-821},{"$f":"E10-J10","v":-1523},null,null,null,null,null,null,74260,2082,0,76342,null,75130,3432,0,78562]
["Other cemetery revenues",{"$f":"QTD!B11+U11","v":11593},{"$f":"(B11-E11+D11)*-1","v":-1053},{"$f":"QTD!D11+W11","v":1283},{"$f":"ebitda!G23","v":11823},null,{"$f":"QTD!G11+Z11","v":9300},-676,{"$f":"QTD!I11+AB11","v":0},{"$f":"ebitda!I23","v":8624},null,null,2293,3199,null,null,null,null,null,null,7559,-776,1283,8066,null,4581,-383,0,4198]
["Total cemetery revenues",{"$f":"SUM(B9:B11)","v":227876},{"$f":"SUM(C9:C11)","v":36789},1283,{"$f":"SUM(E9:E11)","v":265948},null,{"$f":"SUM(G9:G11)","v":224136},46871,0,271007,null,null,3740,-5059]
["Funeral home revenues",{"$f":"QTD!B13+U13","v":59336},{"$f":"(B13-E13+D13)*-1","v":12296},{"$f":"QTD!D13+W13","v":0},{"$f":"ebitda!G25","v":71632},null,{"$f":"QTD!G13+Z13","v":57883},{"$f":"(G13-J13+I13)*-1","v":9491},{"$f":"QTD!I13+AB13","v":0},{"$f":"ebitda!I25","v":67374},null,null,1453,4258,null,null,null,null,null,null,44571,9698,0,54269,null,43074,7152,0,50226]
["Investment income from trusts",{"$f":"QTD!B14+U14","v":26742},{"$f":"(B14-E14+D14)*-1","v":15245},{"$f":"QTD!D14+W14","v":0},{"$f":"ebitda!G26","v":41987},null,{"$f":"QTD!G14+Z14","v":28894},{"$f":"(G14-J14+I14)*-1","v":22043},{"$f":"QTD!I14+AB14","v":0},{"$f":"ebitda!I26","v":50937},null,null,-2152,-8950,null,{"$f":"B14-G14","v":-2152},{"$f":"P14/G14","v":-7.4479130615352662E-2},null,null,null,18129,12279,0,30408,null,21989,14328,0,36317]
["Interest income",{"$f":"QTD!B15+U15","v":8949},{"$f":"(B15-E15+D15)*-1","v":0},{"$f":"QTD!D15+W15","v":0},{"$f":"ebitda!G27","v":8949},null,{"$f":"QTD!G15+Z15","v":8672},{"$f":"(G15-J15+I15)*-1","v":0},{"$f":"QTD!I15+AB15","v":0},{"$f":"ebitda!I27","v":8672},null,null,277,277,null,null,null,null,null,null,6678,0,0,6678,null,6617,0,0,6617]
[]
["Total revenues",{"$f":"SUM(B12:B15)","v":322903},{"$f":"SUM(C12:C15)","v":64330},{"$f":"SUM(D12:D15)","v":1283},{"$f":"SUM(E12:E15)","v":388516},null,{"$f":"SUM(G12:G15)","v":319585},{"$f":"SUM(H12:H15)","v":78405},{"$f":"SUM(I12:I15)","v":0},{"$f":"SUM(J12:J15)","v":397990},null,null,3318,-9474,null,{"$f":"B17-G17","v":3318},{"$f":"P17/G17","v":1.038221443434454E-2},null,null,null,{"$f":"SUM(U9:U16)","v":233747},"PQ",null,{"$f":"SUM(X9:X16)","v":292623},"PQ",{"$f":"SUM(Z9:Z16)","v":236775},"PY",null,{"$f":"SUM(AC9:AC16)","v":298317},"PY"]
[null,null,null,null,{"$f":"E17-ebitda!G28","v":0},null,null,null,null,{"$f":"J17-ebitda!I28","v":0},null,null,null,null,null,null,null,"should be zero",null,null,{"$f":"SUM(U9:U15)-U17","v":0},null,null,null,null,{"$f":"SUM(Z9:Z15)-Z17","v":0}]
["Costs and expenses"]
[]
["Cost of goods sold (4)",{"$f":"IS!G18","v":44442},{"$f":"(B21-E21+D21)*-1","v":-874},{"$f":"QTD!D21+W21","v":-9674},{"$f":"-ebitda!G29","v":33894},null,{"$f":"IS!I18","v":50870},{"$f":"(G21-J21+I21)*-1","v":-2322},{"$f":"QTD!I21+AB21","v":-13103},{"$f":"-ebitda!I29","v":35445},null,null,-6428,-1551,null,null,null,null,null,null,null,-751,-6773,26959,null,null,-1759,-7506,26092]
["Cemetery expense",{"$f":"IS!G19","v":72736},{"$f":"(B22-E22+D22)*-1","v":-452},{"$f":"QTD!D22+W22","v":0},{"$f":"-ebitda!G30","v":72284},null,{"$f":"IS!I19","v":71296},{"$f":"QTD!H22+AA22","v":-1},{"$f":"QTD!I22+AB22","v":0},{"$f":"-ebitda!I30","v":71295},null,null,1440,989,null,null,null,null,null,null,null,0,0,53267,null,null,0,0,53789]
["Selling expense",{"$f":"IS!G20","v":66833},9244,{"$f":"QTD!D23+W23","v":0},{"$f":"-ebitda!G31","v":76077},null,{"$f":"IS!I20","v":59256},{"$f":"QTD!H23+AA23","v":14040},{"$f":"QTD!I23+AB23","v":0},{"$f":"-ebitda!I31","v":73332},null,null,7577,2745,null,null,null,null,null,null,null,9745,0,56643,null,null,11950,0,56276]
["General and administrative expense",{"$f":"IS!G21","v":37670},383,{"$f":"QTD!D24+W24","v":0},{"$f":"-ebitda!G32","v":38053},null,{"$f":"IS!I21","v":37731},{"$f":"QTD!H24+AA24","v":-1360},{"$f":"QTD!I24+AB24","v":0},{"$f":"-ebitda!I32","v":36371},null,null,-61,1682,null,null,null,null,null,null,null,0,0,27719,null,null,0,0,27340]
["Total cemetery expenses",{"$f":"SUM(B21:B24)","v":221681},{"$f":"SUM(C21:C24)","v":8301},-9674,220308,null,{"$f":"SUM(G21:G24)","v":219153},10357,-13103,216443,null,null,2528,3865,null,null,null,{"$f":"E25--ebitda!G33","v":0},{"$f":"J25--ebitda!I33","v":0},"should be zero"]
["Funeral home expenses",{"$f":"SUM(IS!G25:G27)","v":53263},1939,{"$f":"QTD!D26+W26","v":0},{"$f":"-ebitda!G34","v":55202},null,{"$f":"SUM(IS!I25:I27)","v":47413},{"$f":"QTD!H26+AA26-1","v":1773},{"$f":"QTD!I26+AB26","v":0},{"$f":"-ebitda!I34","v":49482},null,null,5850,5720,null,null,null,null,null,null,null,1390,0,41687,null,null,1404,0,36911]
["Corporate overhead (5)",{"$f":"IS!G22","v":39618},0,{"$f":"QTD!D27+W27","v":-7166},{"$f":"-ebitda!G35","v":32452},null,{"$f":"IS!I22","v":38609},null,{"$f":"-(ebitda!I9+ebitda!I13)","v":-4739},{"$f":"-ebitda!I35","v":33834},null,null,1009,-1382,null,null,null,null,null,null,null,0,-6090,24016,null,null,0,-2472,26155]
["Depreciation and amortization",{"$f":"IS!G23","v":12899},0,{"$f":"-B28","v":-12899},{"$f":"QTD!E28+X28","v":0},null,{"$f":"IS!I23","v":12803},0,{"$f":"-G28","v":-12803},{"$f":"SUM(G28:I28)","v":0},null,null,96,0,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Total costs and expenses",{"$f":"SUM(B25:B28)","v":327461},{"$f":"SUM(C25:C28)","v":10240},{"$f":"SUM(D25:D28)","v":-29739},{"$f":"SUM(E25:E28)","v":307962},null,{"$f":"SUM(G25:G28)","v":317978},{"$f":"SUM(H25:H28)","v":12130},{"$f":"SUM(I25:I28)","v":-30645},{"$f":"SUM(J25:J28)","v":299759},null,null,9483,8203,null,null,null,{"$f":"E30--ebitda!G36","v":0},{"$f":"J30--ebitda!I36","v":0},"should be zero",null,null,null,{"$f":"SUM(X21:X28)","v":230291},"PQ",null,null,null,{"$f":"SUM(AC21:AC28)","v":226563},"PY"]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["GAAP Operating profit (loss) &",null,null,null,null,null,null,null,null,null,null,null,0,0]
["Adjusted EBITDA",{"$f":"+B17-B30","v":-4558},{"$f":"+C17-C30","v":54090},{"$f":"+D17-D30","v":31022},{"$f":"SUM(B33:D33)","v":80554},null,{"$f":"+G17-G30","v":1607},{"$f":"+H17-H30","v":66275},{"$f":"+I17-I30","v":30645},98231,0,null,-6165,-17677]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A12","v":"Total cemetery revenues"},{"$f":"B12","v":227876},{"$f":"C12","v":36789},{"$f":"D12","v":1283},{"$f":"E12","v":265948},null,{"$f":"G12","v":224136},{"$f":"H12","v":46871},{"$f":"I12","v":0},{"$f":"J12","v":271007},null,null,3740,-5059]
[{"$f":"A25","v":"Total cemetery expenses"},{"$f":"B25","v":221681},{"$f":"C25","v":8301},{"$f":"D25","v":-9674},{"$f":"E25","v":220308},null,{"$f":"G25","v":219153},{"$f":"H25","v":10357},{"$f":"I25","v":-13103},{"$f":"J25","v":216443},null,null,2528,3865]
["Cemetery margin",{"$f":"B35-B36","v":6195},{"$f":"C35-C36","v":28488},{"$f":"D35-D36","v":10957},{"$f":"E35-E36","v":45640},null,{"$f":"G35-G36","v":4983},{"$f":"H35-H36","v":36514},{"$f":"I35-I36","v":13103},{"$f":"J35-J36","v":54564},null,null,1212,-8924,null,{"$f":"B37-G37","v":1212},null,null,null,null,{"$f":"E37-J37","v":-8924},{"$f":"U37/J37","v":-0.16355105930650246}]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A13","v":"Funeral home revenues"},{"$f":"B13","v":59336},{"$f":"C13","v":12296},0,{"$f":"E13","v":71632},null,{"$f":"G13","v":57883},9491,0,67374,null,null,1453,4258]
[{"$f":"A26","v":"Funeral home expenses"},{"$f":"B26","v":53263},{"$f":"C26","v":1939},0,55202,null,{"$f":"G26","v":47413},1773,0,49482,null,null,5850,5720]
["Funeral home margin",{"$f":"B39-B40","v":6073},{"$f":"C39-C40","v":10357},{"$f":"D39-D40","v":0},{"$f":"E39-E40","v":16430},null,{"$f":"G39-G40","v":10470},{"$f":"H39-H40","v":7718},{"$f":"I39-I40","v":0},{"$f":"J39-J40","v":17892},null,null,-4397,-1462,null,{"$f":"B41-G41","v":-4397}]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Same store cemetery margin ",{"$f":"B37-B61","v":6037},{"$f":"C37-C61","v":28095},{"$f":"D37-D61","v":10946},{"$f":"E37-E61","v":45078},null,{"$f":"G37-G61","v":4983},{"$f":"H37-H61","v":36514},{"$f":"I37-I61","v":13103},{"$f":"J37-J61","v":54564},null,null,1054,-9486]
["Same store funeral home margin ",{"$f":"B41-B62","v":5874},{"$f":"C41-C62","v":9965},{"$f":"D41-D62","v":0},{"$f":"E41-E62","v":15839},null,{"$f":"G41-G62","v":10582},{"$f":"H41-H62","v":7718},{"$f":"I41-I62","v":0},{"$f":"J41-J62","v":18004},null,null,-4708,-2165]
[]
[]
[null,{"$f":"B41-G41","v":-4397}]
[]
["Interest expense ",{"$f":"-IS!G35","v":24487},{"$f":"(B49-E49+D49)*-1","v":-1920},-2510,{"$f":"-ebitda!G37","v":20057},null,{"$f":"-IS!I35","v":22585},{"$f":"(G49-J49+I49)*-1","v":-742},-2207,{"$f":"-ebitda!I37","v":19636}]
["Income taxes",{"$f":"-IS!G39","v":1794},{"$f":"(B50-E50+D50)*-1","v":-2145},-345,{"$f":"-ebitda!G38","v":-696},null,{"$f":"-IS!I39","v":938},{"$f":"(G50-J50+I50)*-1","v":-318},-777,{"$f":"-ebitda!I38","v":-157}]
[]
[]
[]
["Cem marg %",{"$f":"B37/B35","v":2.7185837911846793E-2},null,null,{"$f":"E37/E35","v":0.17161249567584641},null,{"$f":"G37/G35","v":2.2232037691401647E-2},null,null,{"$f":"J37/J35","v":0.20133797281989027}]
["FH marg %",{"$f":"B41/B39","v":0.10234933261426453},null,null,{"$f":"E41/E39","v":0.22936676345767254},null,{"$f":"G41/G39","v":0.18088212428519601},null,null,{"$f":"J41/J39","v":0.26556238311514829}]
[]
[]
[]
[]
[]
["Acq cemetery margin ",158,{"$f":"415-22","v":393},11,{"$f":"SUM(B61:D61)","v":562},null,0,0,0,0]
["Acq fh margin ",{"$f":"527-328","v":199},392,0,{"$f":"SUM(B62:D62)","v":591},null,-112,0,0,-112]

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[]
[null,null,{"$f":"lead!C5","v":"Three Months Ended December 31,"},null,null,null,{"$f":"lead!C6","v":"Years Ended December 31,"}]
[null,null,2016,null,2015,null,{"$f":"C3","v":2016},null,{"$f":"E3","v":2015},null,null,"YTD 9.30.16","YTD 9.30.15",null,null,"Three Months Ended September 30,",null,null,null,"Three Months Ended June 30,",null,null,null,"Three Months Ended March 31,",null,null,null,"Years Ended December 31,"]
[null,null,"(in thousands)",null,null,null,"(in thousands)",null,null,null,null,null,null,null,null,2016,null,2015,null,2016,null,2015,null,2016,null,2015,null,2014,2013,2012]
[]
["GAAP operating cash flows",null,{"$f":"G6-L6","v":4280},null,{"$f":"I6-M6","v":-7968},null,{"$f":"+SCF!B26","v":22767},null,{"$f":"+SCF!D26","v":4062},null,null,18487,12030,null,null,{"$f":"18487-8459","v":10028},null,{"$f":"12030-3975","v":8055},null,{"$f":"8459-5234","v":3225},null,{"$f":"3975-5853","v":-1878},null,5234,null,5853,null,19448,35077,31896]
[]
["Add net cash inflows into the merchandise trust",null,{"$f":"G8-L8","v":3853},null,{"$f":"I8-M8","v":11237},null,{"$f":"-SCF!B20","v":17101},null,{"$f":"-SCF!D20","v":44640},null,null,13248,33403,null,null,{"$f":"13248-10517","v":2731},null,{"$f":"33403-23478","v":9925},null,{"$f":"10517-X8","v":-1096},null,{"$f":"23478-Z8","v":13247},null,11613,null,10231,null,28828,36919,11806]
["Add net increase (decrease) in accounts receivable, net of allowance",null,{"$f":"G9-L9","v":1614},null,{"$f":"I9-M9","v":4035},null,{"$f":"-SCF!B19","v":10781},null,{"$f":"-SCF!D19","v":8873},null,null,9167,4838,null,null,{"$f":"9167-5867","v":3300},null,{"$f":"4838-9469","v":-4631},null,{"$f":"5867-X9","v":4640},null,{"$f":"9469-Z9","v":4992},null,1227,null,4477,null,10356,8834,4265]
["Add net decrease (deduct net increase) in accounts payable"]
["     and accrued expenses",null,{"$f":"G11-L11","v":7267},null,{"$f":"I11-M11","v":4446},null,{"$f":"-SCF!B25","v":-3767},null,{"$f":"-SCF!D25","v":-1256},null,null,-11034,-5702,null,null,{"$f":"-11034--4890","v":-6144},null,{"$f":"-5702--5458","v":-244},null,{"$f":"-4890-X11","v":2799},null,{"$f":"-5458-Z11","v":-2883},null,-7689,null,-2575,null,875,-8145,2930]
["Other float related changes",null,{"$f":"-SCF!I72","v":-6775},null,{"$f":"-SCF!K72","v":6666},null,{"$f":"-SCF!M72","v":4080},null,{"$f":"-SCF!O72","v":13837},null,null,null,null,null,null,{"$f":"-'Prior Qtrs Float amounts'!B25","v":808},null,{"$f":"-'Prior Qtrs Float amounts'!D25","v":1103},null,{"$f":"-'Prior Qtrs Float amounts'!F25","v":5588},null,{"$f":"-'Prior Qtrs Float amounts'!H25","v":7646},null,{"$f":"-'Prior Qtrs Float amounts'!J25","v":4661},null,{"$f":"-'Prior Qtrs Float amounts'!L25","v":-1086},null,{"$f":"-'Prior Qtrs Float amounts'!O25","v":9830},{"$f":"-'Prior Qtrs Float amounts'!P25","v":8686},{"$f":"-'Prior Qtrs Float amounts'!Q25","v":4131}]
[]
["Adjusted operating cash flow generated",null,{"$f":"SUM(C6:C12)","v":10239},null,{"$f":"SUM(E6:E12)","v":18416},null,{"$f":"SUM(G6:G12)","v":50962},null,{"$f":"SUM(I6:I12)","v":70156},null,null,null,null,null,null,{"$f":"SUM(P6:P12)","v":10723},null,{"$f":"SUM(R6:R12)","v":14208},null,{"$f":"SUM(T6:T12)","v":15156},null,{"$f":"SUM(V6:V12)","v":21124},null,{"$f":"SUM(X6:X12)","v":15046},null,{"$f":"SUM(Z6:Z12)","v":16900},null,{"$f":"SUM(AB6:AB12)","v":69337},{"$f":"SUM(AC6:AC12)","v":81371},{"$f":"SUM(AD6:AD12)","v":55028}]
[]
["Less: maintenance capital expenditures",null,{"$f":"ebitda!C40","v":-822},null,{"$f":"ebitda!E40","v":-2926},null,{"$f":"ebitda!G40","v":-6244},null,{"$f":"ebitda!I40","v":-7937},null,null,null,null,null,null,-1129,null,-1632,null,-1289,null,-2065,null,-3004,null,-1314,null,-8398,-6986,-4874]
["Plus: growth capital expenditures reclassified as operating expenses"]
["     and deducted from adjusted operating cash generated (a)",null,{"$f":"+ebitda!C9","v":1397},null,{"$f":"+ebitda!E9","v":1575},null,{"$f":"+ebitda!G9","v":6019},null,{"$f":"+ebitda!I9","v":3223},null,null,null,null,null,null,1369,null,963,null,1516,null,336,null,1736,null,349,null,2269,1051,3123]
[]
["Distributable free cash flow generated",null,{"$f":"SUM(C14:C18)","v":10814},null,{"$f":"SUM(E14:E18)","v":17065},null,{"$f":"SUM(G14:G18)","v":50737},null,{"$f":"SUM(I14:I18)","v":65442},null,null,null,null,null,null,{"$f":"SUM(P14:P18)","v":10963},null,{"$f":"SUM(R14:R18)","v":13539},null,{"$f":"SUM(T14:T18)","v":15383},null,{"$f":"SUM(V14:V18)","v":19395},null,{"$f":"SUM(X14:X18)","v":13778},null,{"$f":"SUM(Z14:Z18)","v":15935},null,{"$f":"SUM(AB14:AB18)","v":63208},{"$f":"SUM(AC14:AC18)","v":75436},{"$f":"SUM(AD14:AD18)","v":53277}]
["Cash on hand - beginning of the period",null,{"$f":"ebitda!C54","v":15610},null,{"$f":"ebitda!E54","v":11792},null,{"$f":"ebitda!G54","v":15153},null,{"$f":"ebitda!I54","v":10401},null,null,null,null,null,null,9436,null,13403,null,13486,null,6397,null,15153,null,10401,null,12175,7946,12058]
[]
["Distributable cash available for the period"]
[]
["Cash distribution declared",null,{"$f":"'Fin. Highlights12.2016'!B11","v":11887},null,{"$f":"'Fin. Highlights12.2016'!D11","v":21387},null,{"$f":"'Fin. Highlights12.2016'!F11","v":69665},null,{"$f":"'Fin. Highlights12.2016'!H11","v":80950},null,null,68062,56689,null,null,0.33,null,0.66,null,0.66,null,0.65,null,0.66,null,0.64,null,2.46,2.39,2.35]
[]
[]
["(a) We maintain a credit facility from which we borrow to make acquisitions and pay acquisition related costs. We utilize this facility for these costs. Accordingly, distributable free cash flow is not negatively impacted by amounts spent on acquisitions that are recorded as expenses."]

{"sheet":"Prior Qtrs Float amounts","index":17,"n_rows":25,"n_cols":17,"rows_kept":25,"cut":false,"hidden":true,"merged":[[2,1,2,3],[2,5,2,7],[2,9,2,11]]}
[]
["Cash Flow Info:"]
[null,"Nine Months Ended September 30,",null,null,null,"Six Months Ended June 30,",null,null,null,"Three Months Ended March 31,",null,null,null,null,2014,2013,2012]
[null,2016,null,2015,null,2016,null,2015,null,2016,null,2015]
["Other assets",-6270,null,-6740,null,-3740,null,-4352,null,-2847,null,2364,"Float",null,-2798,-563,{"$f":"527+-2165+128","v":-1510}]
["Deferred selling and obtaining costs",-10716,null,-10959,null,-6868,null,-7483,null,-3379,null,-5109,"Float",null,-9797,-11681,-7775]
["Deferred revenue",53996,null,60516,null,32516,null,43755,null,16952,null,23414,"Float",null,52710,68454,47548]
["Deferred taxes (net)",-245,null,-40,null,81,null,-129,null,17,null,-179,"Float",null,2887,-4075,-2398]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(O5:O8)","v":43002},{"$f":"SUM(P5:P8)","v":52135},{"$f":"SUM(Q5:Q8)","v":35865}]
[]
["Quarters (Three Months Ended)"]
["Other assets",{"$f":"B5-F5","v":-2530},null,{"$f":"D5-H5","v":-2388},null,{"$f":"F5-J5","v":-893},null,{"$f":"H5-L5","v":-6716},null,{"$f":"J5","v":-2847},null,{"$f":"L5","v":2364},"Float"]
["Deferred selling and obtaining costs",{"$f":"B6-F6","v":-3848},null,{"$f":"D6-H6","v":-3476},null,{"$f":"F6-J6","v":-3489},null,{"$f":"H6-L6","v":-2374},null,{"$f":"J6","v":-3379},null,{"$f":"L6","v":-5109},"Float"]
["Deferred revenue",{"$f":"B7-F7","v":21480},null,{"$f":"D7-H7","v":16761},null,{"$f":"F7-J7","v":15564},null,{"$f":"H7-L7","v":20341},null,{"$f":"J7","v":16952},null,{"$f":"L7","v":23414},"Float"]
["Deferred taxes (net)",{"$f":"B8-F8","v":-326},null,{"$f":"D8-H8","v":89},null,{"$f":"F8-J8","v":64},null,{"$f":"H8-L8","v":50},null,{"$f":"J8","v":17},null,{"$f":"L8","v":-179},"Float"]
[]
["Total",{"$f":"SUM(B13:B16)","v":14776},null,{"$f":"SUM(D13:D16)","v":10986},null,{"$f":"SUM(F13:F16)","v":11246},null,{"$f":"SUM(H13:H16)","v":11301},null,{"$f":"SUM(J13:J16)","v":10743},null,{"$f":"SUM(L13:L16)","v":20490}]
[]
["GAAP Adjustment Operating Profit (from filed press release - Financial and Operating Highlights table)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014,2013,2012]
["FLOAT",{"$f":"B18","v":14776},null,{"$f":"D18","v":10986},null,{"$f":"F18","v":11246},null,{"$f":"H18","v":11301},null,{"$f":"J18","v":10743},null,{"$f":"L18","v":20490},null,null,{"$f":"O10","v":43002},{"$f":"P10","v":52135},{"$f":"Q10","v":35865}]
["GAAP Adjustment Operating Profit (Seg Consol Tabs)",-15584,null,-12089,null,-16834,null,-18947,null,-15404,null,-19404,null,null,-52832,-60821,-39996]
["Other float related changes (To CF Analysis Tab)",{"$f":"SUM(B23:B24)","v":-808},null,{"$f":"SUM(D23:D24)","v":-1103},null,{"$f":"SUM(F23:F24)","v":-5588},null,{"$f":"SUM(H23:H24)","v":-7646},null,{"$f":"SUM(J23:J24)","v":-4661},null,{"$f":"SUM(L23:L24)","v":1086},null,null,{"$f":"SUM(O23:O24)","v":-9830},{"$f":"SUM(P23:P24)","v":-8686},{"$f":"SUM(Q23:Q24)","v":-4131}]