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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Statement of Cash Flows [Abstract] |  |
Net income | $ 9,356 | $ 7,084
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,216 | 3,847
Provision for losses on accounts receivable | 459 | 389
Stock-based compensation expense | 1,100 | 836
Deferred income tax (benefit) expense | 207 | 162
Amortization of deferred financing costs | 208 | 203
Amortization of capitalized commissions on preneed contracts | 149 | 0
Accretion of discount on convertible subordinated notes | 1,160 | 1,037
Net loss on sale and disposal of other assets | 19 | 155
Changes in operating assets and liabilities that provided (required) cash: |  |
Accounts and preneed receivables | (533) | 303
Inventories and other current assets | 429 | 1,976
Intangible and other non-current assets | (85) | 80
Preneed funeral and cemetery trust investments | 3,886 | (1,404)
Accounts payable | 727 | (2,778)
Accrued and other liabilities | (3,009) | (6,142)
Deferred preneed funeral and cemetery revenue | 1,346 | 1,308
Deferred preneed funeral and cemetery receipts held in trust | (4,752) | 1,103
Net cash provided by operating activities | 14,883 | 8,159
Cash flows from investing activities: |  |
Capital expenditures | (2,065) | (3,730)
Net cash used in investing activities | (2,065) | (3,730)
Cash flows from financing activities: |  |
Borrowings from the revolving credit facility | 3,700 | 18,800
Payments against the revolving credit facility | (11,500) | (21,400)
Payments against the term loan | (3,750) | (2,813)
Payments on other long-term debt and obligations under capital leases | (428) | (368)
Payments on contingent consideration recorded at acquisition date | (138) | (101)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 626 | 315
Taxes paid on restricted stock vestings and exercise of non-qualified options | (294) | (509)
Dividends paid on common stock | (1,207) | (833)
Net cash used in financing activities | (12,991) | (6,909)
Net decrease in cash and cash equivalents | (173) | $ (2,480)
Cash and cash equivalents at beginning of period | 952 |
Cash and cash equivalents at end of period | $ 779 |

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- Definition The net deposits and withdrawals during the reporting period in the total amount of deferred preneed funeral revenue and deferred preneed cemetery revenue. + References No definition available. + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Balance Type: | credit
Period Type: | duration

X
- 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=98514028&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Balance Type: | na
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