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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from (used for) operating activities:    
Net income $ 4,155 $ 23,477
Adjustments to reconcile net income to net cash from (used for) operating activities -    
Depreciation and amortization 9,826 8,885
(Gain) loss on disposition of property and equipment (195) 5
Stock-based compensation 1,642 1,168
Other long-term assets (2,544) (68)
Other long-term liabilities (261) 2,195
12,623 35,662
Changes in working capital:    
Accounts receivable (9,335) (65,899)
Inventories 81,141 (73,519)
Prepaid expenses and other (462) 3,391
Accounts payable (24,510) 41,184
Change in outstanding checks (1,083) (5,318)
Accrued payroll and other accrued liabilities (6,187) 2,616
39,564 (97,545)
Net cash from (used for) operating activities 52,187 (61,883)
Cash flows from (used for) investing activities:    
Acquisition (11,000) (21,907)
Capital expenditures (4,421) (13,775)
Proceeds from disposition of property and equipment 234 60
Net cash used for investing activities (15,187) (35,622)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 324,744 285,167
Credit facility revolver repayments (362,625) (183,728)
Principal payment under capital lease obligation (5) (2)
Industrial revenue bond repayments (930)
Credit facility fees and expenses (100) (70)
Repurchase of common stock (1,521)
Dividends paid (439) (440)
Net cash from (used for) financing activities (39,946) 99,997
Cash and cash equivalents:    
Net change (2,946) 2,492
Beginning balance 9,319 3,009
Ending balance 6,373 5,501
Interest paid 6,348 4,306
Income taxes paid $ 248 $ 2,055