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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Statement of Cash Flows [Abstract] |  |
Net Income (Loss) Available to Common Stockholders, Basic | $ 15,454 | $ 15,419
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,498 | 10,124
Provision for losses on accounts receivable | 1,522 | 1,332
Stock-based compensation expense | 2,645 | 3,448
Deferred income tax (benefit) expense | 3,618 | 2,065
Amortization of deferred financing costs | 622 | 688
Accretion of discount on convertible subordinated notes | 2,862 | 2,554
Loss on early extinguishment of debt | 567 | 0
Net (gain) loss on sale and disposal of other assets | 186 | (49)
Impairment of intangible assets | 145 | 0
Changes in operating assets and liabilities that provided (required) cash: |  |
Accounts and preneed receivables | (3,945) | (779)
Inventories and other current assets | 682 | 3,277
Intangible and other non-current assets | 386 | 114
Preneed funeral and cemetery trust investments | (4,828) | 21,234
Accounts payable | (2,149) | 368
Accrued and other liabilities | (268) | 4,408
Deferred preneed funeral and cemetery revenue | 742 | 432
Deferred preneed funeral and cemetery receipts held in trust | 4,541 | (21,647)
Net cash provided by operating activities | 34,280 | 42,988
Cash flows from investing activities: |  |
Acquisitions and land for new construction | (15,056) | (4,250)
Purchase of land and buildings previously leased | (6,258) | (6,080)
Net proceeds from the sale of other assets | 955 | 65
Capital expenditures | (12,039) | (22,823)
Net cash used in investing activities | (32,398) | (33,088)
Cash flows from financing activities: |  |
Borrowings from the revolving credit facility | 45,500 | 56,200
Payments against the revolving credit facility | (74,800) | (33,700)
Payments against the revolving credit facility | 39,063 | 0
Payments against the term loan | (8,438) | (7,032)
Payments on other long-term debt and obligations under capital leases | (987) | (679)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 686 | 575
Dividends on common stock | (1,662) | (1,385)
Payment of loan origination costs related to the credit facility | (717) | (13)
Purchase of treasury stock | 0 | (23,940)
Excess tax benefit (deficiency) of equity compensation | (207) | 57
Net cash used in financing activities | (1,562) | (9,917)
Net increase (decrease) in cash and cash equivalents | 320 | (17)
Cash and cash equivalents at beginning of period | 535 | 413
Cash and cash equivalents at end of period | $ 855 | $ 396

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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