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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from (used for) operating activities:    
Net income $ 37,302 $ 22,008
Adjustments to reconcile net income to net cash from (used for) operating activities -    
Depreciation and amortization 5,096 5,372
Gain on disposition of property and equipment (2,198) 0
Stock-based compensation 327 262
Intangibles and other long-term assets 1,061 5,114
Deferred income taxes and other long-term liabilities 4,506 (1,575)
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 46,094 31,181
Changes in working capital:    
Accounts receivable (34,966) (59,094)
Inventories 9,582 (38,173)
Prepaid expenses and other (1,538) (5,796)
Accounts payable 13,778 31,388
Change in outstanding checks 1,022 3,806
Accrued payroll and other accrued liabilities (19,089) 10,968
Increase (Decrease) in Operating Capital, Total (31,211) (56,901)
Net cash from (used for) operating activities 14,883 (25,720)
Cash flows from (used for) investing activities:    
Capital expenditures (2,116) (2,286)
Proceeds from disposition of property and equipment 3,292 0
Net cash from (used for) investing activities 1,176 (2,286)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 183,573 113,571
Credit facility revolver repayments (200,152) (82,277)
Principal payment under finance type lease obligation (182) (176)
Credit facility fees and expenses (100) (115)
Dividends paid (1,001) (221)
Net cash from (used for) financing activities (17,862) 30,782
Cash and cash equivalents:    
Net change (1,803) 2,776
Beginning balance 9,812 5,533
Ending balance 8,009 8,309
Interest paid 1,902 1,479
Income taxes paid $ 655 $ 240