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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from (used for) operating activities:    
Net income $ 9,872 $ 37,302
Adjustments to reconcile net income to net cash from operating activities -    
Depreciation and amortization 6,201 4,982
Amortization of deferred financing fees 132 114
Gain on disposition of property and equipment (92) (2,198)
Stock-based compensation 407 327
Other long-term assets (1,587) 1,061
Other long-term liabilities 1,020 4,506
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 15,953 46,094
Changes in working capital:    
Accounts receivable (6,458) (34,966)
Inventories 26,184 9,582
Prepaid expenses and other 2,412 (1,538)
Accounts payable 37,476 13,778
Change in outstanding checks 167 1,022
Accrued payroll and other accrued liabilities (23,294) (19,089)
Increase (Decrease) in Operating Capital 36,487 (31,211)
Net cash from operating activities 52,440 14,883
Cash flows from (used for) investing activities:    
Acquisitions, net of cash acquired (129,476) 0
Capital expenditures (7,415) (2,116)
Proceeds from disposition of property and equipment 124 3,292
Net cash (used for) from investing activities (136,767) 1,176
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 263,194 183,573
Credit facility revolver repayments (170,087) (200,152)
Principal payment under capital lease obligation (220) (182)
Credit facility fees and expenses (944) (100)
Dividends paid (1,392) (1,001)
Net cash from (used for) financing activities 90,551 (17,862)
Cash and cash equivalents:    
Net change 6,224 (1,803)
Beginning balance 12,189 9,812
Ending balance 18,413 8,009
Interest paid 3,561 1,902
Income taxes paid $ 115 $ 655