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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from (used for) operating activities:    
Interest paid $ 6,896 $ 5,023
Net income 86,972 96,190
Income taxes paid 23,283 33,968
Adjustments to reconcile net income to net cash from (used for) operating activities -    
Income taxes paid 23,283 33,968
Depreciation and amortization 14,936 15,837
(Gain) on disposition of property and equipment (2,184) (48)
Gain on disposition of Detroit operation (before expenses of $2,569) 0 (6,068)
Stock-based compensation 997 792
Other long-term assets 863 5,558
Other long-term liabilities 5,537 (4,497)
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 107,121 107,764
Changes in working capital:    
Accounts receivable 5,226 (151,635)
Inventories (23,074) (177,978)
Prepaid expenses and other 2,567 (7,365)
Accounts payable 14,830 74,850
Change in outstanding checks 3,602 (2,107)
Accrued payroll and other accrued liabilities (11,972) 29,534
Increase (Decrease) in Operating Capital, Total (8,821) (234,701)
Net cash from (used for) operating activities 98,300 (126,937)
Cash flows from (used for) investing activities:    
Capital expenditures 13,963 7,738
Proceeds from disposition of property and equipment 3,293 32
Proceeds from sale of Detroit property and equipment 0 9,506
Net cash (used for) investing activities (10,670) 1,800
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 575,336 546,594
Credit facility revolver repayments 658,900 409,323
Principal payment under capital lease obligation 542 656
Credit facility fees and expenses (100) (1,203)
Dividends paid 3,004 665
Net cash from (used for) financing activities (87,210) 134,747
Cash and cash equivalents:    
Net change 420 9,610
Beginning balance 9,812 5,533
Ending balance 10,232 15,143
Interest paid 6,896 5,023
Income taxes paid $ 23,283 $ 33,968