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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 7,105 $ 5,742
Accounts receivable, net 129,618 133,572
Inventories, net (includes LIFO debits of $1,598 and $598 as of June 30, 2020 and December 31, 2019, respectively) 269,721 273,531
Prepaid expenses and other 8,766 6,997
Total current assets 415,210 419,842
Property and equipment, at cost 419,050 416,511
Accumulated depreciation (268,422) (260,264)
Net property and equipment 150,628 156,247
Goodwill 3,423 3,423
Intangible assets, net 28,623 29,259
Other long-term assets 16,675 14,439
Right of use assets, net 28,576 26,345
Total assets 643,135 649,555
Liabilities    
Accounts payable 65,933 69,452
Accrued payroll 8,903 13,196
Other accrued liabilities 13,615 12,850
Current portion of lease liabilities 5,994 5,589
Total current liabilities 94,445 101,087
Credit facility revolver 196,946 192,925
Other long-term liabilities 18,999 14,068
Deferred income taxes 10,068 12,262
Lease liabilities 22,739 20,861
Total liabilities 343,197 341,203
Shareholders' Equity    
Preferred stock 0 0
Common stock 131,803 131,647
Treasury stock 0 (335)
Accumulated other comprehensive loss (4,885) (2,281)
Retained earnings 173,020 179,321
Total shareholders' equity 299,938 308,352
Total liabilities and shareholders' equity $ 643,135 $ 649,555