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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 8,309 $ 5,533
Accounts receivable, net 210,695 151,601
Inventories, net (includes LIFO debit of $1,115 and $2,115 as of March 31, 2021 and December 31, 2020, respectively) 278,174 240,001
Prepaid expenses and other 10,940 5,069
Total current assets 508,118 402,204
Property and equipment, at cost 436,850 434,579
Accumulated depreciation (282,226) (277,379)
Net property and equipment 154,624 157,200
Goodwill 5,234 5,123
Intangible assets, net 32,026 32,593
Other long-term assets 14,260 18,131
Right of use assets, net 24,097 25,354
Total assets 738,359 640,605
Liabilities    
Accounts payable 122,485 87,291
Accrued payroll 15,661 10,985
Other accrued liabilities 29,830 22,869
Current portion of lease liabilities 5,436 5,580
Total current liabilities 173,412 126,725
Credit facility revolver 191,903 160,609
Other long-term liabilities 16,408 22,478
Deferred income taxes 13,968 9,818
Lease liabilities 18,893 19,965
Total liabilities 414,584 339,595
Shareholders' Equity    
Preferred stock 0 0
Common stock 132,644 132,382
Accumulated other comprehensive loss (3,499) (4,215)
Retained earnings 194,630 172,843
Total shareholders' equity 323,775 301,010
Total liabilities and shareholders' equity $ 738,359 $ 640,605