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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 6,926 | $ 2,238
Accounts receivable, net | 137,712 | 123,804
Inventories, net (includes LIFO debit of $3,857 as of June 30, 2015 and $3,207 as of December 31, 2014) | 243,460 | 311,108
Prepaid expenses and other | 11,454 | 20,434
Assets held for sale |  | 1,125
Total current assets | 399,552 | 458,709
Property and equipment, at cost | 369,219 | 366,989
Accumulated depreciation | (196,821) | (189,603)
Net property and equipment | 172,398 | 177,386
Goodwill | 500 | 16,951
Intangible assets, net | 25,202 | 33,646
Other long-term assets | 14,688 | 14,056
Total assets | 612,340 | 700,748
Liabilities |  |
Current portion of long-term debt | 2,690 | 3,530
Accounts payable | 72,704 | 91,252
Accrued payroll | 9,700 | 10,224
Other accrued liabilities | 20,066 | 26,971
Total current liabilities | 105,160 | 131,977
Credit facility revolver | 209,395 | 244,090
Other long-term liabilities | 12,412 | 13,249
Deferred income taxes | 25,114 | 30,651
Total liabilities | 352,081 | 419,967
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock | 127,662 | 126,339
Accumulated other comprehensive loss | (763) | (549)
Retained earnings | 133,360 | 154,991
Total shareholders' equity | 260,259 | 280,781
Total liabilities and shareholders' equity | $ 612,340 | $ 700,748

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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