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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 9,091 $ 12,189
Accounts receivable, net 227,847 219,789
Inventories, net (includes LIFO reserves of $17,301 and $20,301 as of September 30, 2023 and December 31, 2022, respectively) 392,354 416,931
Prepaid expenses and other 12,608 9,197
Total current assets 641,900 658,106
Property and equipment, at cost 466,499 429,810
Accumulated depreciation (292,280) (281,478)
Net property and equipment 174,219 148,332
Goodwill 43,690 10,496
Intangible assets, net 84,028 32,035
Other long-term assets 15,425 14,434
Right of use assets, net 33,544 28,224
Total assets 992,806 891,627
Liabilities    
Accounts payable 127,671 101,446
Accrued payroll 29,617 40,334
Other accrued liabilities 22,069 16,824
Current portion of lease liabilities 7,015 6,098
Total current liabilities 186,372 164,702
Credit facility revolver 196,527 165,658
Other long-term liabilities 17,531 12,619
Deferred income taxes 15,869 10,025
Lease liabilities 27,186 22,655
Total liabilities 443,485 375,659
Shareholders' Equity    
Preferred stock 0 0
Common stock 135,981 134,724
Accumulated other comprehensive income 461 1,311
Retained earnings 412,879 379,933
Total shareholders' equity 549,321 515,968
Total liabilities and shareholders' equity $ 992,806 $ 891,627