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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Net income $ 6,766 $ 2,200
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,536 9,247
Provision for credit losses 849 1,507
Stock-based compensation expense 2,537 1,546
Deferred income tax expense (benefit) (4,461) 4,867
Amortization of Intangible Assets 645 638
Amortization of debt issuance costs 345 393
Depreciation, Amortization and Accretion, Net 201 282
Gain (Loss) on Extinguishment of Debt 23,807 0
Net loss on divestitures, disposals and impairment charges 700 14,789
Other 0 19
Changes in operating assets and liabilities that provided (required) cash:    
Accounts and preneed receivables (702) 2,231
Inventories, prepaid and other current assets (894) (6,610)
Intangible and other non-current assets (592) (503)
Preneed funeral and cemetery trust investments (18,473) 214
Accounts payable (471) (516)
Accrued and other liabilities 1,382 (411)
Deferred preneed funeral and cemetery revenue 1,977 1,054
Deferred preneed funeral and cemetery receipts held in trust 17,289 54
Net cash provided by operating activities 41,441 31,001
Cash flows from investing activities:    
Acquisition of businesses and real estate (2,935) (28,011)
Proceeds from insurance reimbursements 120 0
Proceeds from divestitures and sale of other assets 3,622 78
Capital expenditures (8,751) (5,786)
Net cash used in investing activities (7,944) (33,719)
Cash flows from financing activities:    
Borrowings from the credit facility 100,868 75,900
Payments against the credit facility (87,568) (70,000)
Payments on acquisition debt and obligations under finance leases (452) (679)
Payments on contingent consideration recorded at acquisition date (461) (169)
Proceeds from the exercise of stock options and employee stock purchase plan 1,495 624
Taxes paid on restricted stock vestings and exercise of stock options (1,323) (234)
Dividends paid on common stock (3,607) (2,682)
Payments for Repurchase of Common Stock (11,559) 0
Net cash provided by (used in) financing activities (32,893) 2,694
Net increase (decrease) in cash and cash equivalents 604 (24)
Cash and cash equivalents at beginning of period 889 716
Cash and cash equivalents at end of period 1,493 692
Senior Notes [Member]    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of debt issuance costs 127 136
Cash flows from financing activities:    
Payments of debt issuance and transaction costs (6,430) (66)
Senior Notes Due 2026    
Cash flows from financing activities:    
Early Repayment of Senior Debt (19,876) 0
Senior Notes Due 2021    
Cash flows from financing activities:    
Conversions and maturity of the convertible subordinated notes due 2021 $ (3,980) $ 0