XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 15,143 $ 5,533
Accounts receivable, net 303,236 151,601
Inventories, net (includes LIFO credit of $9,885 and LIFO debit of $2,115 as of September 30, 2021 and December 31, 2020, respectively) 417,979 240,001
Prepaid expenses and other 12,459 5,069
Total current assets 748,817 402,204
Property and equipment, at cost 412,635 434,579
Accumulated depreciation (265,360) (277,379)
Net property and equipment 147,275 157,200
Goodwill 5,234 5,123
Intangible assets, net 31,307 32,593
Other long-term assets 15,203 18,131
Right of use assets, net 23,470 25,354
Total assets 971,306 640,605
Liabilities    
Accounts payable 160,034 87,291
Accrued payroll 35,493 10,985
Other accrued liabilities 28,450 22,869
Current portion of lease liabilities 5,457 5,580
Total current liabilities 229,434 126,725
Credit facility revolver 297,880 160,609
Other long-term liabilities 16,620 22,478
Deferred income taxes 10,365 9,818
Lease liabilities 18,292 19,965
Total liabilities 572,591 339,595
Shareholders' Equity    
Preferred stock 0 0
Common stock 133,174 132,382
Accumulated other comprehensive loss (2,827) (4,215)
Retained earnings 268,368 172,843
Total shareholders' equity 398,715 301,010
Total liabilities and shareholders' equity $ 971,306 $ 640,605