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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 2,845 $ 1,604
Accounts receivable, net 110,989 92,877
Inventories, net (includes LIFO debit of $7,255 and $6,555 as of September 30, 2016 and December 31, 2015, respectively) 230,820 206,645
Prepaid expenses and other 6,225 7,820
Total current assets 350,879 308,946
Property and equipment, at cost 373,585 372,129
Accumulated depreciation (214,943) (205,591)
Net property and equipment 158,642 166,538
Intangible assets, net 24,091 24,757
Other long-term assets 16,355 13,229
Total assets 549,967 513,470
Liabilities    
Current portion of long-term debt 1,825 2,690
Accounts payable 65,079 55,685
Accrued payroll 9,285 6,884
Other accrued liabilities 14,658 11,801
Total current liabilities 90,847 77,060
Credit facility revolver 163,516 145,800
Other long-term liabilities 14,668 11,419
Deferred income taxes 25,369 24,496
Total liabilities 294,400 258,775
Shareholders' Equity    
Preferred stock
Common stock 128,563 128,129
Treasury stock (699) (699)
Accumulated other comprehensive loss (70)
Retained earnings 127,703 127,335
Total shareholders' equity 255,567 254,695
Total liabilities and shareholders' equity $ 549,967 $ 513,470