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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 2,430 $ 1,604
Accounts receivable, net 114,702 92,877
Inventories, net (includes LIFO debit of $6,555 as of March 31, 2016 and December 31, 2015) 189,814 206,645
Prepaid Expense and Other Assets, Current 7,847 7,820
Total current assets 314,793 308,946
Property and equipment, at cost 371,886 372,129
Accumulated depreciation (208,461) (205,591)
Net property and equipment 163,425 166,538
Intangible assets, net 24,535 24,757
Other long-term assets 14,892 13,229
Total assets 517,645 513,470
Liabilities    
Current portion of long-term debt 2,690 2,690
Accounts payable 56,038 55,685
Accrued payroll 8,278 6,884
Other accrued liabilities 14,613 11,801
Total current liabilities 81,619 77,060
Credit facility revolver 145,214 145,800
Other long-term liabilities 12,792 11,419
Deferred income taxes 23,443 24,496
Total liabilities $ 263,068 $ 258,775
Shareholders' Equity    
Preferred stock
Common stock $ 128,949 $ 128,129
Treasury stock (699) (699)
Accumulated other comprehensive loss (23) (70)
Retained earnings 126,350 127,335
Total shareholders' equity 254,577 254,695
Total liabilities and shareholders' equity $ 517,645 $ 513,470