CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 759	$ 3,286
Accounts receivable, net of allowance for bad debts of $746 in 2016 and $800 in 2017	18,821	18,860
Inventories	6,346	6,147
Prepaid expenses	1,355	2,640
Other current assets	764	2,034
Total current assets	28,045	32,967
Preneed cemetery trust investments	71,728	69,696
Preneed funeral trust investments	89,444	89,240
Preneed receivables, net of allowance for bad debts of $2,166 in 2016 and $2,230 in 2017	31,279	30,383
Receivables from preneed trusts	15,306	14,218
Property, plant and equipment, net of accumulated depreciation of $110,509 in 2016 and $113,616 in 2017	235,501	235,113
Cemetery property, net of accumulated amortization of $34,194 in 2016 and $36,638 in 2017	76,961	76,119
Goodwill	275,487	275,487
Intangible and other non-current assets	14,616	14,957
Cemetery perpetual care trust investments	48,679	46,889
Total assets	887,046	885,069
Current liabilities:
Current portion of long-term debt and capital lease obligations	16,323	13,267
Accounts payable	6,686	10,198
Other liabilities	1,811	717
Accrued liabilities	15,294	20,091
Total current liabilities	40,114	44,273
Long-term debt, net of current portion	125,442	137,862
Revolving credit facility	74,550	66,542
Convertible subordinated notes due 2021	123,182	119,596
Obligations under capital leases, net of current portion	2,492	2,630
Deferred preneed cemetery revenue	55,275	54,631
Deferred preneed funeral revenue	34,652	33,198
Deferred tax liability	44,025	42,810
Other long-term liabilities	2,723	2,567
Deferred preneed cemetery receipts held in trust	71,728	69,696
Deferred preneed funeral receipts held in trust	89,444	89,240
Care trusts’ corpus	48,186	46,290
Total liabilities	711,813	709,335
Commitments and contingencies
Stockholders’ equity:
Common stock, $.01 par value; 80,000,000 shares authorized and 22,490,855 and 22,609,120 shares issued at December 31, 2016 and September 30, 2017, respectively	226	225
Additional paid-in capital	216,396	215,064
Retained earnings	35,243	20,711
Treasury stock, at cost; 5,849,316 and 6,523,370 shares at December 31, 2016 and September 30, 2017, respectively	(76,632)	(60,266)
Total stockholders’ equity	175,233	175,734
Total liabilities and stockholders’ equity	$ 887,046	$ 885,069