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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from (used for) operating activities:    
Net income $ 24,891 $ 74,926
Adjustments to reconcile net income to net cash from operating activities -    
Depreciation and amortization 12,674 9,928
Amortization of deferred financing fees 326 228
(Gain) on disposition of property and equipment (87) (2,183)
Stock-based compensation 842 662
Other long-term assets 3,678 1,854
Other long-term liabilities 3,519 8,738
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 45,843 94,153
Changes in working capital:    
Accounts receivable 2,394 (36,347)
Inventories 28,223 (26,106)
Prepaid expenses and other (2,866) (4,359)
Accounts payable 17,821 28,922
Change in outstanding checks 1,301 4,839
Accrued payroll and other accrued liabilities (13,520) (13,415)
Increase (Decrease) in Operating Capital 33,353 (46,466)
Net cash from operating activities 79,196 47,687
Cash flows from (used for) investing activities:    
Acquisitions (129,476) 0
Capital expenditures (15,117) (10,022)
Proceeds from disposition of property and equipment 128 3,292
Net cash used for investing activities (144,465) (6,730)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 418,372 384,392
Credit facility revolver repayments (345,789) (424,276)
Principal payment under capital lease obligation (472) (336)
Credit facility fees and expenses (1,078) (100)
Dividends paid (2,783) (2,003)
Net cash from (used for) financing activities 68,250 (42,323)
Cash and cash equivalents:    
Net change 2,981 (1,366)
Beginning balance 12,189 9,812
Ending balance 15,170 8,446
Interest paid 7,638 4,006
Income taxes paid $ 3,816 $ 18,985