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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 18,413 $ 12,189
Accounts receivable, net 236,844 219,789
Inventories, net (includes LIFO reserves of $20,301 as of March 31, 2023 and December 31, 2022) 407,983 416,931
Prepaid expenses and other 6,257 9,197
Total current assets 669,497 658,106
Property and equipment, at cost 455,975 429,810
Accumulated depreciation (283,315) (281,478)
Net property and equipment 172,660 148,332
Goodwill 43,690 10,496
Intangible assets, net 85,859 32,035
Other long-term assets 19,755 14,434
Right of use assets, net 35,328 28,224
Total assets 1,026,789 891,627
Liabilities    
Accounts payable 142,608 101,446
Accrued payroll 17,863 40,334
Other accrued liabilities 20,613 16,824
Current portion of lease liabilities 6,921 6,098
Total current liabilities 188,005 164,702
Credit facility revolver 258,765 165,658
Other long-term liabilities 15,718 12,619
Deferred income taxes 10,737 10,025
Lease liabilities 29,013 22,655
Total liabilities 502,238 375,659
Shareholders' Equity    
Preferred stock 0 0
Common stock 135,131 134,724
Accumulated other comprehensive income 1,007 1,311
Retained earnings 388,413 379,933
Total shareholders' equity 524,551 515,968
Total liabilities and shareholders' equity $ 1,026,789 $ 891,627