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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 19,581 $ 20,853 $ 15,838
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,421 13,780 11,945
Provision for losses on accounts receivable 2,098 1,679 2,877
Stock-based compensation expense 3,229 4,444 4,622
Deferred income tax expense 4,855 3,035 5,295
Amortization of deferred financing costs 824 921 908
Accretion of discount on convertible subordinated notes 3,870 3,454 2,452
Loss on early extinguishment of debt and other costs 567 0 1,042
Loss on redemption of convertible junior subordinated debentures 0 0 2,932
Net (gain) loss on sale of businesses and disposal of other assets 2,077 (49) (2,150)
Impairment of intangibles 145 0 1,180
Changes in operating assets and liabilities that provided (required) cash:      
Accounts and preneed receivables (5,162) (2,310) (4,146)
Inventories and other current assets 1,995 2,582 (2,590)
Intangible and other non-current assets (1,155) 150 (165)
Preneed funeral and cemetery trust investments (14,528) 25,543 (203)
Accounts payable 2,112 1,445 (562)
Accrued and other liabilities 202 509 (1,529)
Deferred preneed funeral and cemetery revenue (640) 329 303
Deferred preneed funeral and cemetery receipts held in trust 13,966 (26,461) (1,484)
Net cash provided by operating activities 49,457 49,904 36,565
Cash flows from investing activities:      
Acquisitions and land for new construction (26,556) (9,725) (57,874)
Purchase of land and buildings previously leased (6,258) (6,080) (7,600)
Net proceeds from sale of businesses and other assets 4,385 65 2,192
Capital expenditures (16,846) (29,744) (16,075)
Net cash used in investing activities (45,275) (45,484) (79,357)
Cash flows from financing activities:      
Borrowings from the revolving credit facility 71,200 103,600 144,600
Repayments of Long-term Lines of Credit (96,100) (51,500) (141,000)
Borrowings from the term loan 39,063 1,562 15,875
Repayments of Long-term Debt (11,250) (10,937) (12,562)
Payments on long-term debt and obligations under capital leases (1,789) (1,014) (840)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 870 758 1,228
Dividends on common stock (2,492) (1,819) (1,840)
Payment of loan origination costs (717) (13) (825)
Proceeds from the issuance of convertible subordinated notes 0 0 143,750
Payment of debt issuance costs related to the convertible subordinated notes 0 0 (4,650)
Redemption of convertible junior subordinated debentures 0 0 (89,748)
Payments for performance-based stock awards 0 0 (16,150)
Purchase of treasury stock 0 (44,999) 0
Excess tax benefit (deficiency) of equity compensation (216) 64 3,990
Net cash provided by (used in) financing activities (1,431) (4,298) 41,828
Net (decrease) increase in cash and cash equivalents 2,751 122 (964)
Cash and cash equivalents at beginning of year 535 413 1,377
Cash and cash equivalents at end of year $ 3,286 $ 535 $ 413