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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 8,488 $ 9,319
Accounts receivable, net 168,037 175,252
Inventories, net (includes LIFO reserve of $1,821 as of September 30, 2019 and $3,071 as of December 31, 2018) 283,146 368,738
Prepaid expenses and other 6,274 9,460
Total current assets 465,945 562,769
Property and equipment, at cost 414,040 403,785
Accumulated depreciation (255,996) (244,176)
Net property and equipment 158,044 159,609
Goodwill 3,423 2,358
Intangible assets, net 29,576 24,914
Other long-term assets 13,891 11,090
Right of use assets, net 27,864
Total assets 698,743 760,740
Liabilities    
Accounts payable 89,293 95,367
Accrued payroll 12,414 19,665
Other accrued liabilities 10,179 13,395
Current portion of lease liabilities 5,742
Total current liabilities 117,628 128,427
Credit facility revolver 223,004 302,530
Other long-term liabilities 14,348 9,327
Deferred income taxes 12,904 13,465
Lease liabilities 22,211
Total liabilities 390,095 453,749
Shareholders' Equity    
Preferred stock
Common stock 132,676 130,778
Treasury stock (1,654) (132)
Accumulated other comprehensive loss (2,806)
Retained earnings 180,432 176,345
Total shareholders' equity 308,648 306,991
Total liabilities and shareholders' equity $ 698,743 $ 760,740