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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 8,446 $ 9,812
Accounts receivable, net 320,917 284,570
Inventories, net (includes LIFO reserves of $19,736 as of June 30, 2022 and December 31, 2021, respectively) 511,135 485,029
Prepaid expenses and other 14,398 9,989
Total current assets 854,896 789,400
Property and equipment, at cost 419,732 413,396
Accumulated depreciation (272,786) (266,340)
Net property and equipment 146,946 147,056
Goodwill 10,496 10,496
Intangible assets, net 32,844 33,653
Other long-term assets 13,427 15,241
Right of use assets, net 27,507 27,726
Total assets 1,086,116 1,023,572
Liabilities    
Accounts payable 182,410 148,649
Accrued payroll 34,660 44,352
Other accrued liabilities 21,402 25,395
Current portion of lease liabilities 6,127 5,940
Total current liabilities 244,599 224,336
Credit facility revolver 287,880 327,764
Other long-term liabilities 11,439 15,006
Deferred income taxes 20,790 9,890
Lease liabilities 21,849 22,137
Total liabilities 586,557 599,133
Shareholders' Equity    
Preferred stock 0 0
Common stock 134,089 133,427
Accumulated other comprehensive loss (462) (1,996)
Retained earnings 365,932 293,008
Total shareholders' equity 499,559 424,439
Total liabilities and shareholders' equity $ 1,086,116 $ 1,023,572