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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from (used for) operating activities:    
Net income (loss) $ 96,190 $ (7,381)
Adjustments to reconcile net income (loss) to net cash from (used for) operating activities -    
Depreciation and amortization 15,837 14,955
(Gain) loss on disposition of property and equipment (48) 2,030
Gain on disposition of Detroit operation (before expenses of $2,569) (6,068) 0
Stock-based compensation 792 922
Other long-term assets 5,558 (3,329)
Other long-term liabilities (4,497) 1,981
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 107,764 9,178
Changes in working capital:    
Accounts receivable (151,635) (14,983)
Inventories (177,978) 40,634
Prepaid expenses and other (7,365) (1,197)
Accounts payable 74,850 2,491
Change in outstanding checks (2,107) (2,278)
Accrued payroll and other accrued liabilities 29,534 (5,192)
Increase (Decrease) in Operating Capital, Total (234,701) 19,475
Net cash from (used for) operating activities (126,937) 28,653
Cash flows from (used for) investing activities:    
Capital expenditures (7,738) (7,968)
Proceeds from disposition of property and equipment 32 1,150
Proceeds from sale of Detroit property and equipment 9,506 0
Net cash from (used for) investing activities 1,800 (6,818)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 546,594 245,255
Credit facility revolver repayments (409,323) (266,880)
Principal payment under capital lease obligation (656) 0
Credit facility fees and expenses (1,203) 0
Repurchase of common stock 0 (145)
Dividends paid (665) (663)
Net cash from (used for) financing activities 134,747 (22,433)
Cash and cash equivalents:    
Net change 9,610 (598)
Beginning balance 5,533 5,742
Ending balance 15,143 5,144
Interest paid 5,023 5,515
Income taxes paid $ 33,968 $ 37