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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from (used for) operating activities:    
Net income $ 22,008 $ 593
Adjustments to reconcile net income to net cash from (used for) operating activities -    
Depreciation and amortization 5,372 5,042
Loss on disposition of property and equipment 0 71
Stock-based compensation 262 359
Other long-term assets 5,114 (312)
Other long-term liabilities (1,575) (764)
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 31,181 4,989
Changes in working capital:    
Accounts receivable (59,094) (32,210)
Inventories (38,173) 5,977
Prepaid expenses and other (5,796) 608
Accounts payable 31,388 10,283
Change in outstanding checks 3,806 3,227
Accrued payroll and other accrued liabilities 10,968 (4,859)
Increase (Decrease) in Operating Capital, Total (56,901) (16,974)
Net cash used for operating activities (25,720) (11,985)
Cash flows from (used for) investing activities:    
Capital expenditures (2,286) (4,235)
Net cash used for investing activities (2,286) (4,235)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 113,571 107,391
Credit facility revolver repayments (82,277) (91,264)
Principal payment under capital lease obligation (176) 0
Credit facility fees and expenses (115) 0
Repurchase of common stock 0 (145)
Dividends paid (221) (220)
Net cash from financing activities 30,782 15,762
Cash and cash equivalents:    
Net change 2,776 (458)
Beginning balance 5,533 5,742
Ending balance 8,309 5,284
Interest paid 1,479 2,153
Income taxes paid $ 240 $ (7)