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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 889 $ 716
Accounts receivable, net 25,103 21,478
Inventories 7,259 6,989
Prepaid and other current assets 2,076 10,667
Total current assets 35,327 39,850
Preneed cemetery trust investments 86,604 72,382
Preneed funeral trust investments 101,235 96,335
Preneed cemetery receivables, net 21,081 20,173
Receivables from preneed trusts, net 16,844 18,024
Property, plant and equipment, net 269,051 279,200
Cemetery property, net 101,134 87,032
Goodwill 392,978 398,292
Intangible and other non-current assets, net 29,542 32,116
Operating lease right-of-use assets 21,201 22,304
Cemetery perpetual care trust investments 70,828 64,047
Total assets 1,145,825 1,129,755
Current liabilities:    
Current portion of debt and lease obligations 3,432 3,150
Accounts payable 11,259 8,413
Accrued and other liabilities 31,138 24,026
Convertible Subordinated Debt, Current 2,538 0
Total current liabilities 48,367 35,589
Acquisition debt, net of current portion 4,482 5,658
Credit facility 46,064 82,182
Convertible subordinated notes due 2021 0 5,971
Obligations under finance leases, net of current portion 5,531 5,854
Obligations under operating leases, net of current portion 20,302 21,533
Deferred preneed cemetery revenue 47,846 46,569
Deferred preneed funeral revenue 27,992 29,145
Deferred tax liability 46,477 41,368
Other long-term liabilities 4,748 1,737
Deferred preneed cemetery receipts held in trust 86,604 72,382
Deferred preneed funeral receipts held in trust 101,235 96,335
Care trusts’ corpus 69,707 63,416
Total liabilities 905,323 903,186
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 80,000,000 shares authorized and 25,880,362 and 26,020,494 shares issued, respectively and 17,855,023 and 17,995,155 shares outstanding, respectively 260 259
Additional paid-in capital 239,989 242,147
Retained earnings 102,303 86,213
Treasury stock, at cost; 8,025,339 shares at both December 31, 2019 and 2020 (102,050) (102,050)
Total stockholders’ equity 240,502 226,569
Total liabilities and stockholders’ equity 1,145,825 1,129,755
Senior Notes [Member]    
Current liabilities:    
Principal amount $ 395,968 $ 395,447