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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 19,296 $ 11,403 $ 6,978
Adjustments to reconcile net income to net cash provided (used) by operating activities:      
Depreciation and amortization 11,748 10,076 9,613
Goodwill, Impairment Loss 100 1,100 0
Gain (Loss) on Disposition of Business (6,091) (610) 0
Amortization of deferred financing costs 362 685 653
Gain on repurchase of convertible junior subordinated debentures 0 0 (846)
Provision for losses on accounts receivable 2,005 2,589 2,788
Stock-based compensation expense 3,583 2,174 1,867
Deferred income taxes (benefit) 12,572 3,930 (3,462)
Loss on early extinguishment of debt 0 1,323 201
Other 85 88 38
Changes in operating assets and liabilities that provided (required) cash:      
Accounts and preneed receivables (3,329) (4,623) (1,921)
Inventories and other current assets (337) 5,332 (1,513)
Deferred charges and other (35) (38) (38)
Preneed funeral and cemetery trust investments (1,415) 6,659 10,956
Accounts payable 1,142 (1,002) 5,188
Increase (Decrease) in Accrued and Other Liabilities (3,294) (6,195) 1,818
Deferred preneed funeral and cemetery revenue 1,187 3,720 10,316
Deferred preneed funeral and cemetery receipts held in trust 2,266 (10,850) (11,481)
Net cash provided by operating activities 39,845 25,761 31,155
Cash flows from investing activities:      
Acquisitions and new construction (19,701) (45,141) (18,574)
Net proceeds from sales of businesses and other assets 10,184 603 0
Capital expenditures (10,695) (10,436) (10,644)
Net cash used in investing activities (20,212) (54,974) (29,218)
Cash flows from financing activities:      
Net borrowings from (payments against) the revolving credit facility (7,800) 43,307 2,500
Payments on long-term debt and obligations under capital leases (11,219) (3,174) (625)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 894 896 719
Dividends on common stock (1,817) (1,804) (1,376)
Dividends on redeemable preferred stock (4) (14) (14)
Payment of loan origination costs (621) (3,235) (333)
Excess tax benefit of equity compensation 613 36 25
Payment of call premium associated with the senior note redemption 0 (1,707) 0
Purchase of treasury stock 0 (4,531) (736)
Repurchase of convertible junior subordinated debentures 0 0 (2,241)
Other financing costs 0 0 2
Net cash provided by (used in) financing activities (19,954) 29,774 (2,079)
Net increase (decrease) in cash and cash equivalents (321) 561 (142)
Cash and cash equivalents at beginning of year 1,698 1,137 1,279
Cash and cash equivalents at end of year $ 1,377 $ 1,698 $ 1,137