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v2.4.1.9

Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Assets |  |
Cash and cash equivalents | $ 4,914 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,238 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 151,477 us-gaap_AccountsReceivableNetCurrent | 123,804 us-gaap_AccountsReceivableNetCurrent
Inventories, net (includes LIFO debit of $3,457 as of March 31, 2015 and $3,207 as of December 31, 2014) | 280,266 us-gaap_InventoryNet | 311,108 us-gaap_InventoryNet
Prepaid expenses and other | 15,359 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 20,434 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Assets held for sale | 1,125 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,125 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Total current assets | 453,141 us-gaap_AssetsCurrent | 458,709 us-gaap_AssetsCurrent
Property and equipment, at cost | 366,754 us-gaap_PropertyPlantAndEquipmentGross | 366,989 us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation | (192,267)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (189,603)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property and equipment | 174,487 us-gaap_PropertyPlantAndEquipmentNet | 177,386 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 16,951 us-gaap_Goodwill | 16,951 us-gaap_Goodwill
Intangible assets, net | 33,424 us-gaap_IntangibleAssetsNetExcludingGoodwill | 33,646 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other long-term assets | 14,091 us-gaap_OtherAssetsNoncurrent | 14,056 us-gaap_OtherAssetsNoncurrent
Total assets | 692,094 us-gaap_Assets | 700,748 us-gaap_Assets
Liabilities |  |
Current portion of long-term debt | 3,530 us-gaap_LongTermDebtCurrent | 3,530 us-gaap_LongTermDebtCurrent
Accounts payable | 97,308 us-gaap_AccountsPayableCurrent | 91,252 us-gaap_AccountsPayableCurrent
Accrued payroll | 9,457 us-gaap_EmployeeRelatedLiabilitiesCurrent | 10,224 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 24,989 us-gaap_OtherAccruedLiabilitiesCurrent | 26,971 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 135,284 us-gaap_LiabilitiesCurrent | 131,977 us-gaap_LiabilitiesCurrent
Credit facility revolver | 234,100 us-gaap_LongTermLineOfCredit | 244,090 us-gaap_LongTermLineOfCredit
Other long-term liabilities | 11,649 us-gaap_OtherLiabilitiesNoncurrent | 13,249 us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes | 29,104 us-gaap_DeferredTaxLiabilitiesNoncurrent | 30,651 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 410,137 us-gaap_Liabilities | 419,967 us-gaap_Liabilities
Shareholders' Equity |  |
Preferred stock | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock | 127,301 us-gaap_CommonStockValue | 126,339 us-gaap_CommonStockValue
Accumulated other comprehensive loss | (1,185)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (549)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 155,841 us-gaap_RetainedEarningsAccumulatedDeficit | 154,991 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 281,957 us-gaap_StockholdersEquity | 280,781 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 692,094 us-gaap_LiabilitiesAndStockholdersEquity | $ 700,748 us-gaap_LiabilitiesAndStockholdersEquity

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