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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Statement of Cash Flows [Abstract]    
Net Income (Loss) Available to Common Stockholders, Basic $ 11,494 $ 9,771
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,872 7,691
Provision for losses on accounts receivable 1,112 1,052
Stock-based compensation expense 1,609 2,303
Deferred income tax (benefit) expense 406 1,116
Amortization of deferred financing costs 408 420
Accretion of discount on convertible subordinated notes 2,103 1,881
Loss on early extinguishment of debt 0 567
Net (gain) loss on sale and disposal of other assets 311 (67)
Changes in operating assets and liabilities that provided (required) cash:    
Accounts and preneed receivables (468) (2,271)
Inventories and other current assets 2,804 1,303
Intangible and other non-current assets 211 300
Preneed funeral and cemetery trust investments (1,252) 4,941
Accounts payable (3,750) (1,148)
Accrued and other liabilities (5,102) 1,735
Deferred preneed funeral and cemetery revenue 2,020 (669)
Deferred preneed funeral and cemetery receipts held in trust 468 (3,939)
Net cash provided by operating activities 20,246 24,986
Cash flows from investing activities:    
Acquisitions and land for new construction (625) (9,406)
Purchase of land and buildings previously leased 0 (6,258)
Net proceeds from the sale of other assets 0 555
Capital expenditures (8,790) (7,830)
Net cash used in investing activities (9,415) (22,939)
Cash flows from financing activities:    
Borrowings from the revolving credit facility 36,800 27,100
Payments against the revolving credit facility (42,400) (59,700)
Payments against the revolving credit facility 0 39,063
Payments against the term loan (5,625) (5,625)
Payments on other long-term debt and obligations under capital leases (723) (689)
Payments on contingent consideration recorded at acquisition date (101) 0
Proceeds from the exercise of stock options and employee stock purchase plan contributions 544 457
Taxes paid on restricted stock vestings and exercise of non-qualified options (509) (528)
Dividends paid on common stock (1,668) (831)
Payment of loan origination costs related to the credit facility 0 (717)
Excess tax deficiency of equity compensation 0 (229)
Net cash used in financing activities (13,682) (1,699)
Net increase (decrease) in cash and cash equivalents (2,851) 348
Cash and cash equivalents at beginning of period 3,286 535
Cash and cash equivalents at end of period $ 435 $ 883