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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 10,232 $ 9,812
Accounts receivable, net 279,344 284,570
Inventories, net (includes LIFO reserves of $21,236 and $19,736 as of September 30, 2022 and December 31, 2021, respectively) 508,103 485,029
Prepaid expenses and other 7,447 9,989
Total current assets 805,126 789,400
Property and equipment, at cost 424,051 413,396
Accumulated depreciation (276,918) (266,340)
Net property and equipment 147,133 147,056
Goodwill 10,496 10,496
Intangible assets, net 32,439 33,653
Other long-term assets 14,315 15,241
Right of use assets, net 27,475 27,726
Total assets 1,036,984 1,023,572
Liabilities    
Accounts payable 167,081 148,649
Accrued payroll 38,071 44,352
Other accrued liabilities 19,441 25,395
Current portion of lease liabilities 6,124 5,940
Total current liabilities 230,717 224,336
Credit facility revolver 244,200 327,764
Other long-term liabilities 11,245 15,006
Deferred income taxes 16,317 9,890
Lease liabilities 21,850 22,137
Total liabilities 524,329 599,133
Shareholders' Equity    
Preferred stock 0 0
Common stock 134,423 133,427
Accumulated other comprehensive income (loss) 1,256 (1,996)
Retained earnings 376,976 293,008
Total shareholders' equity 512,655 424,439
Total liabilities and shareholders' equity $ 1,036,984 $ 1,023,572