XML 75 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 3,186 $ 7,782
Accounts receivable, net 115,288 112,841
Inventories, net (includes LIFO debit of $3,572 as of December 31, 2013) 286,371 290,023
Prepaid expenses and other 12,786 11,731
Total current assets 417,631 422,377
Property and equipment, at cost 361,368 347,935
Accumulated depreciation (170,484) (151,608)
Net property and equipment 190,884 196,327
Goodwill 40,787 40,787
Intangible assets, net 34,535 35,424
Other long-term assets 13,512 11,079
Total assets 697,349 705,994
Liabilities    
Current portion of long-term debt 13,090 15,282
Accounts payable 126,012 101,471
Accrued payroll 10,723 10,705
Other accrued liabilities 15,808 14,984
Total current liabilities 165,633 142,442
Credit facility revolver 146,075 177,575
Long-term debt 40,104 48,854
Other long-term liabilities 13,445 11,410
Deferred income taxes 33,476 35,856
Total liabilities 398,733 416,137
Shareholders' Equity    
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, without par value, 20,000 shares authorized, 10,964 and 10,942 shares issued and outstanding 124,118 122,272
Accumulated other comprehensive loss (437) (579)
Retained earnings 174,935 168,164
Total shareholders' equity 298,616 289,857
Total liabilities and shareholders' equity $ 697,349 $ 705,994