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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 5,144 $ 5,742
Accounts receivable, net 148,555 133,572
Inventories, net (includes LIFO debits of $1,698 and $598 as of September 30, 2020 and December 31, 2019, respectively) 232,897 273,531
Prepaid expenses and other 8,120 6,997
Total current assets 394,716 419,842
Property and equipment, at cost 420,382 416,511
Accumulated depreciation (272,769) (260,264)
Net property and equipment 147,613 156,247
Goodwill 3,423 3,423
Intangible assets, net 28,305 29,259
Other long-term assets 17,263 14,439
Right of use assets, net 27,983 26,345
Total assets 619,303 649,555
Liabilities    
Accounts payable 69,665 69,452
Accrued payroll 10,313 13,196
Other accrued liabilities 10,541 12,850
Current portion of lease liabilities 5,985 5,589
Total current liabilities 96,504 101,087
Credit facility revolver 171,299 192,925
Other long-term liabilities 20,470 14,068
Deferred income taxes 10,011 12,262
Lease liabilities 22,184 20,861
Total liabilities 320,468 341,203
Shareholders' Equity    
Preferred stock 0 0
Common stock 132,089 131,647
Treasury stock 0 (335)
Accumulated other comprehensive loss (4,532) (2,281)
Retained earnings 171,278 179,321
Total shareholders' equity 298,835 308,352
Total liabilities and shareholders' equity $ 619,303 $ 649,555