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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Statement of Cash Flows [Abstract]    
Net Income (Loss) Available to Common Stockholders, Basic $ 9,771 $ 10,975
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,691 6,687
Provision for losses on accounts receivable 1,052 833
Stock-based compensation expense 2,303 2,376
Deferred income tax (benefit) expense 1,116 1,452
Amortization of deferred financing costs 420 460
Accretion of discount on convertible subordinated notes 1,881 1,678
Loss on early extinguishment of debt 567 0
Net gain on sale and disposal of assets (67) 0
Changes in operating assets and liabilities that provided (required) cash:    
Accounts and preneed receivables (2,271) 1,358
Inventories and other current assets 1,303 4,062
Intangible and other non-current assets 300 117
Preneed funeral and cemetery trust investments 4,941 1,603
Accounts payable (1,148) 167
Accrued and other liabilities 1,207 (953)
Deferred preneed funeral and cemetery revenue (669) (814)
Deferred preneed funeral and cemetery receipts held in trust (3,939) (1,671)
Net cash provided by operating activities 24,458 28,330
Cash flows from investing activities:    
Acquisitions and land for new construction (9,406) (4,250)
Purchase of land and buildings previously leased (6,258) (6,080)
Net proceeds from the sale of other assets 555 0
Capital expenditures (7,830) (15,285)
Net cash used in investing activities (22,939) (25,615)
Cash flows from financing activities:    
Borrowings from the revolving credit facility 27,100 24,500
Payments against the revolving credit facility (59,700) (18,600)
Payments against the revolving credit facility 39,063 0
Payments against the term loan (5,625) (4,688)
Payments on other long-term debt and obligations under capital leases (689) (401)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 457 410
Dividends on common stock (831) (925)
Payment of loan origination costs related to the credit facility (717) (13)
Purchase of treasury stock 0 (3,082)
Excess tax benefit (deficiency) of equity compensation (229) 229
Net cash used in financing activities (1,171) (2,570)
Net increase in cash and cash equivalents 348 145
Cash and cash equivalents at beginning of period 535 413
Cash and cash equivalents at end of period $ 883 $ 558