CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 871	$ 535
Accounts receivable, net of allowance for bad debts of $1,054 in 2015 and $943 in 2016	17,911	18,181
Inventories	5,782	5,654
Prepaid expenses	4,770	4,684
Other current assets	3,853	4,707
Total current assets	33,187	33,761
Preneed cemetery trust investments	60,432	63,291
Preneed funeral trust investments	83,132	85,553
Preneed receivables, net of allowance for bad debts of $2,042 in 2015 and $2,046 in 2016	28,224	27,998
Receivables from preneed trusts	13,050	13,544
Property, plant and equipment, net of accumulated depreciation of $103,306 in 2015 and $105,016 in 2016	216,864	214,874
Cemetery property, net of accumulated amortization of $30,289 in 2015 and $31,282 in 2016	75,784	75,597
Goodwill	264,416	264,416
Deferred charges and other non-current assets	10,748	10,978
Cemetery perpetual care trust investments	41,341	43,127
Total assets	827,178	833,139
Current liabilities:
Current portion of long-term debt and capital lease obligations	12,533	12,236
Accounts payable	6,162	7,917
Other liabilities	2,535	524
Accrued liabilities	14,623	16,541
Total current liabilities	35,853	37,218
Long-term debt, net of current portion	139,413	103,495
Revolving credit facility	52,633	91,514
Convertible subordinated notes due 2021	116,278	115,227
Obligations under capital leases, net of current portion	2,816	2,875
Deferred preneed cemetery revenue	56,692	56,721
Deferred preneed funeral revenue	31,209	31,748
Deferred tax liability	38,968	39,956
Other long-term liabilities	5,782	5,531
Deferred preneed cemetery receipts held in trust	60,432	63,291
Deferred preneed funeral receipts held in trust	83,132	85,553
Care trusts’ corpus	41,292	42,416
Total liabilities	$ 664,500	$ 675,545
Commitments and contingencies
Stockholders’ equity:
Common stock, $.01 par value; 80,000,000 shares authorized; 22,497,873 and 22,481,301 issued as of December 31, 2015 and March 31, 2016, respectively	$ 225	$ 225
Additional paid-in capital	214,763	214,250
Retained earnings	7,956	3,385
Treasury stock, at cost; 5,849,316 shares at December 31, 2015 and March 31, 2016.	(60,266)	(60,266)
Total stockholders’ equity	162,678	157,594
Total liabilities and stockholders’ equity	$ 827,178	$ 833,139