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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net income $ 6,525 $ 9,356
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,323 4,216
Provision for losses on accounts receivable 366 459
Stock-based compensation expense 585 1,100
Deferred income tax (benefit) expense 991 207
Amortization of deferred financing costs 94 208
Amortization of capitalized commissions on preneed contracts 138 149
Accretion of discount on convertible subordinated notes (57) (1,160)
Amortization of debt discount on senior notes 120 0
Net loss on sale and disposal of other assets 167 19
Other 294 145
Changes in operating assets and liabilities that provided (used) cash:    
Accounts and preneed receivables 630 (533)
Inventories, prepaid and other current assets 736 429
Intangible and other non-current assets (24) (85)
Preneed funeral and cemetery trust investments (14,133) 3,886
Accounts payable (2,895) 727
Accrued and other liabilities (1,586) (3,154)
Deferred preneed funeral and cemetery revenue 117 1,346
Deferred preneed funeral and cemetery receipts held in trust 14,489 (4,752)
Net cash provided by operating activities 10,994 14,883
Cash flows from investing activities:    
Net proceeds from the sale of other assets 100 0
Capital expenditures (3,543) (2,065)
Net cash used in investing activities (3,443) (2,065)
Cash flows from financing activities:    
Payments against the term loan 0 (3,750)
Borrowings from the credit facility 10,100 3,700
Payments against the credit facility (16,200) (11,500)
Payments on other long-term debt and obligations under finance leases (471) (428)
Payments on contingent consideration recorded at acquisition date (162) (138)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 746 626
Taxes paid on restricted stock vestings and exercise of non-qualified options (174) (294)
Dividends paid on common stock (1,360) (1,207)
Net cash used in financing activities (7,521) (12,991)
Net increase (decrease) in cash and cash equivalents 30 $ (173)
Cash and cash equivalents at beginning of period 644  
Cash and cash equivalents at end of period 674  
Senior Notes [Member]    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of deferred financing costs 34  
Amortization of debt discount on senior notes $ 120