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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from (used for) operating activities:    
Net income $ 37,121 $ 86,972
Adjustments to reconcile net income to net cash from operating activities -    
Depreciation and amortization 18,859 14,594
Amortization of deferred financing fees 523 342
Gain on disposition of property and equipment (75) (2,184)
Stock-based compensation 1,257 997
Other long-term assets 5,333 863
Other long-term liabilities 4,169 5,537
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 67,187 107,121
Changes in working capital:    
Accounts receivable 2,539 5,226
Inventories 41,813 (23,074)
Prepaid expenses and other (3,989) 2,567
Accounts payable 22,188 14,830
Change in outstanding checks 518 3,602
Accrued payroll and other accrued liabilities (9,257) (11,972)
Increase (Decrease) in Operating Capital 53,812 (8,821)
Net cash from operating activities 120,999 98,300
Cash flows from (used for) investing activities:    
Acquisition, net of cash acquired (129,476) 0
Capital expenditures (19,564) (13,963)
Proceeds from disposition of property and equipment 129 3,293
Net cash used for investing activities (148,911) (10,670)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 552,666 575,336
Credit facility revolver repayments (521,797) (658,900)
Principal payment under finance lease obligation (737) (542)
Credit facility fees and expenses (1,143) (100)
Dividends paid on common stock (4,175) (3,004)
Net cash from (used for) financing activities 24,814 (87,210)
Cash and cash equivalents:    
Net change (3,098) 420
Beginning balance 12,189 9,812
Ending balance 9,091 10,232
Interest paid 11,475 6,896
Income taxes paid $ 5,599 $ 23,283