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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net income $ (4,197) $ 6,525
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,549 4,323
Provision for bad debt and credit losses 690 366
Stock-based compensation expense 831 585
Deferred income tax (benefit) expense 3,596 991
Amortization of deferred financing costs 200 94
Amortization of capitalized commissions on preneed contracts 141 138
Accretion of discount on convertible subordinated notes 65 57
Accretion of debt discount, net of debt premium on senior notes 75 120
Net loss on sale of businesses and disposal of other assets 60 167
Goodwill and other impairments 14,693 0
Other 19 0
Changes in operating assets and liabilities that provided (required) cash:    
Accounts and preneed receivables 2,179 630
Inventories, prepaid and other current assets (8,748) 736
Intangible and other non-current assets (103) (24)
Preneed funeral and cemetery trust investments (2,890) (1,269)
Accounts payable (2,133) (2,895)
Accrued and other liabilities (114) (1,292)
Deferred preneed funeral and cemetery revenue 1,080 117
Deferred preneed funeral and cemetery receipts held in trust 3,553 1,625
Net cash provided by operating activities 13,546 10,994
Cash flows from investing activities:    
Acquisitions (28,000) 0
Net proceeds from the sale of other assets 78 100
Capital expenditures (2,738) (3,543)
Net cash used in investing activities (30,660) (3,443)
Cash flows from financing activities:    
Borrowings from the credit facility 63,200 10,100
Payments against the credit facility (33,000) (16,200)
Payments on acquisition debt and obligations under finance leases (487) (471)
Payments on contingent consideration recorded at acquisition date (169) (162)
Proceeds from the exercise of stock options and employee stock purchase plan contributions 361 746
Taxes paid on restricted stock vestings and exercise of non-qualified options (234) (174)
Dividends paid on common stock (1,339) (1,360)
Net cash provided by (used in) financing activities 28,318 (7,521)
Net increase in cash and cash equivalents 11,204 30
Cash and cash equivalents at beginning of period 716 644
Cash and cash equivalents at end of period 11,920 674
Senior Notes [Member]    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of deferred financing costs 67 34
Cash flows from financing activities:    
Payments of Debt Issuance Costs $ (14) $ 0