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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 9,812 $ 5,533
Accounts receivable, net 284,570 151,601
Inventories, net (includes LIFO reserve of $19,736 and LIFO debit of $2,115 as of December 31, 2021 and 2020, respectively) 485,029 240,001
Prepaid expenses and other 9,989 5,069
Total current assets 789,400 402,204
Property and equipment, at cost 413,396 434,579
Accumulated depreciation (266,340) (277,379)
Net property and equipment 147,056 157,200
Goodwill 10,496 5,123
Intangible assets, net 33,653 32,593
Other long-term assets 15,241 18,131
Right-of use assets, net 27,726 25,354
Total assets 1,023,572 640,605
Liabilities    
Accounts payable 148,649 87,291
Accrued payroll 44,352 10,985
Other accrued liabilities 25,395 22,869
Current portion of lease liabilities 5,940 5,580
Total current liabilities 224,336 126,725
Credit facility revolver 327,764 160,609
Other long-term liabilities 15,006 22,478
Deferred income taxes 9,890 9,818
Lease liabilities 22,137 19,965
Total liabilities 599,133 339,595
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; 11,124 issued; 11,124 and 11,075 shares outstanding 133,427 132,382
Treasury stock, at cost, 0 and 0 shares held 0 0
Accumulated other comprehensive loss (1,996) (4,215)
Retained earnings 293,008 172,843
Total shareholders' equity 424,439 301,010
Total liabilities and shareholders' equity $ 1,023,572 $ 640,605