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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from (used for) operating activities:    
Net income (loss) $ (7,381) $ 4,746
Adjustments to reconcile net income (loss) to net cash from (used for) operating activities -    
Depreciation and amortization 14,955 14,597
(Gain) loss on disposition of property and equipment 2,030 (195)
Stock-based compensation 922 1,898
Other long-term assets (3,329) (3,154)
Other long-term liabilities 1,981 1,602
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 9,178 19,494
Changes in working capital:    
Accounts receivable (14,983) 7,676
Inventories 40,634 86,221
Prepaid expenses and other (1,197) 3,213
Accounts payable 2,491 (12,160)
Change in outstanding checks (2,278) 5,403
Accrued payroll and other accrued liabilities (5,192) (10,492)
Increase (Decrease) in Operating Capital, Total 19,475 79,861
Net cash from operating activities 28,653 99,355
Cash flows from (used for) investing activities:    
Acquisition 0 (11,133)
Capital expenditures (7,968) (7,479)
Proceeds from disposition of property and equipment 1,150 234
Net cash used for investing activities (6,818) (18,378)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 245,255 433,742
Credit facility revolver repayments (266,880) (513,269)
Credit facility fees and expenses 0 (100)
Repurchase of common stock (145) (1,522)
Dividends paid (663) (659)
Net cash used for financing activities (22,433) (81,808)
Cash and cash equivalents:    
Net change (598) (831)
Beginning balance 5,742 9,319
Ending balance 5,144 8,488
Interest paid 5,515 8,849
Income taxes paid $ 37 $ 351