CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 396	$ 413
Accounts receivable, net of allowance for bad debts of $1,127 in 2014 and $986 in 2015	18,093	19,264
Inventories	5,947	5,294
Prepaid expenses	3,709	4,590
Other current assets	2,517	7,144
Total current assets	30,662	36,705
Preneed cemetery trust investments	64,737	71,972
Preneed funeral trust investments	87,491	97,607
Preneed receivables, net of allowance for bad debts of $2,339 in 2014 and $1,967 in 2015	26,902	26,284
Receivables from preneed trusts, net of allowance for contract cancellations of $396 in 2014 and $416 in 2015	13,450	12,809
Property, plant and equipment, net of accumulated depreciation of $95,249 in 2014 and $100,857 in 2015	209,151	186,211
Cemetery property, net of accumulated amortization of $26,875 in 2014 and $29,355 in 2015	75,577	75,564
Goodwill	261,291	257,442
Deferred charges and other non-current assets	14,670	14,264
Cemetery perpetual care trust investments	44,146	48,670
Total assets	828,077	827,528
Current liabilities:
Current portion of long-term debt and capital lease obligations	11,468	9,838
Accounts payable	10,222	6,472
Other liabilities	6,286	1,437
Accrued liabilities	15,397	15,203
Total current liabilities	43,373	32,950
Long-term debt, net of current portion	107,242	111,887
Revolving credit facility	63,000	40,500
Convertible subordinated notes due 2021	117,096	114,542
Obligations under capital leases, net of current portion	2,933	3,098
Deferred preneed cemetery revenue	56,786	56,875
Deferred preneed funeral revenue	31,786	31,265
Deferred tax liability	36,653	36,414
Other long-term liabilities	4,041	2,401
Deferred preneed cemetery receipts held in trust	64,737	71,972
Deferred preneed funeral receipts held in trust	87,491	97,607
Care trusts’ corpus	43,846	48,142
Total liabilities	$ 658,984	$ 647,653
Commitments and contingencies
Stockholders’ equity:
Common stock, $.01 par value; 80,000,000 shares authorized and 22,434,609 and 22,458,450 shares issued at December 31, 2014 and September 30, 2015, respectively	$ 225	$ 224
Additional paid-in capital	213,506	212,386
Accumulated deficit	(2,049)	(17,468)
Treasury stock, at cost; 3,921,651 and 5,126,636 shares at December 31, 2014 and September 30, 2015, respectively	(42,589)	(15,267)
Total stockholders’ equity	169,093	179,875
Total liabilities and stockholders’ equity	$ 828,077	$ 827,528