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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 5,533 $ 5,742
Accounts receivable, net 151,601 133,572
Inventories, net (includes LIFO debit of $2,115 and $598 as of December 31, 2020 and 2019, respectively) 240,001 273,531
Prepaid expenses and other 5,069 6,997
Total current assets 402,204 419,842
Property and equipment, at cost 434,579 417,124
Accumulated depreciation (277,379) (260,331)
Net property and equipment 157,200 156,793
Goodwill 5,123 3,423
Intangible assets, net 32,593 29,259
Other long-term assets 18,131 14,439
Right-of use assets, net 25,354 25,799
Total assets 640,605 649,555
Liabilities    
Accounts payable 87,291 69,452
Accrued payroll 10,985 13,196
Other accrued liabilities 22,869 12,958
Current portion of lease liabilities 5,580 5,481
Total current liabilities 126,725 101,087
Credit facility revolver 160,609 192,925
Other long-term liabilities 22,478 14,511
Deferred income taxes 9,818 12,262
Lease liabilities 19,965 20,418
Total liabilities 339,595 341,203
Commitments and contingencies (Note 13)
Shareholders' Equity    
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, without par value, 20,000 shares authorized; 11,075 issued; 11,075 and 10,996 shares outstanding 132,382 131,647
Treasury stock, at cost, 0 and 25 shares held 0 (335)
Accumulated other comprehensive loss (4,215) (2,281)
Retained earnings 172,843 179,321
Total shareholders' equity 301,010 308,352
Total liabilities and shareholders' equity $ 640,605 $ 649,555