XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 3,412 $ 3,009
Accounts receivable, net 174,813 132,737
Inventories, net (includes LIFO debit of $4,837 and $5,337 as of March 31, 2018 and December 31, 2017, respectively) 319,024 275,307
Prepaid expenses and other 5,698 8,333
Assets held for sale 750 750
Total current assets 503,697 420,136
Property and equipment, at cost 384,218 376,710
Accumulated depreciation (232,908) (229,062)
Net property and equipment 151,310 147,648
Intangible assets, net 22,758 22,980
Other long-term assets 13,114 13,394
Total assets 690,879 604,158
Liabilities    
Current portion of long-term debt 930
Accounts payable 112,518 84,034
Accrued payroll 9,782 11,999
Other accrued liabilities 14,567 14,184
Total current liabilities 136,867 111,147
Credit facility revolver 248,955 196,235
Other long-term liabilities 11,215 12,048
Deferred income taxes 12,827 12,145
Total liabilities 409,864 331,575
Shareholders' Equity    
Preferred stock
Common stock 130,379 129,453
Treasury stock (239) (337)
Retained earnings 150,875 143,467
Total shareholders' equity 281,015 272,583
Total liabilities and shareholders' equity $ 690,879 $ 604,158