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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 8,009 $ 9,812
Accounts receivable, net 319,536 284,570
Inventories, net (includes LIFO reserve of $19,736 as of March 31, 2022 and December 31, 2021) 475,447 485,029
Prepaid expenses and other 11,602 9,989
Total current assets 814,594 789,400
Property and equipment, at cost 413,136 413,396
Accumulated depreciation (269,542) (266,340)
Net property and equipment 143,594 147,056
Goodwill 10,496 10,496
Intangible assets, net 33,248 33,653
Other long-term assets 15,610 15,241
Right of use assets, net 26,161 27,726
Total assets 1,043,703 1,023,572
Liabilities    
Accounts payable 163,449 148,649
Accrued payroll 22,789 44,352
Other accrued liabilities 27,944 25,395
Current portion of lease liabilities 5,801 5,940
Total current liabilities 219,983 224,336
Credit facility revolver 311,185 327,764
Other long-term liabilities 12,724 15,006
Deferred income taxes 16,279 9,890
Lease liabilities 20,746 22,137
Total liabilities 580,917 599,133
Shareholders' Equity    
Preferred stock 0 0
Common stock 133,754 133,427
Accumulated other comprehensive loss (277) (1,996)
Retained earnings 329,309 293,008
Total shareholders' equity 462,786 424,439
Total liabilities and shareholders' equity $ 1,043,703 $ 1,023,572