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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 10,340 $ 13,224
Accounts receivable, net 214,753 191,149
Inventories, net 397,567 386,535
Prepaid expenses and other 9,304 12,261
Total current assets 631,964 603,169
Property and equipment, at cost 487,968 483,448
Accumulated depreciation (303,462) (297,340)
Net property and equipment 184,506 186,108
Goodwill 52,091 52,091
Intangible assets, net 91,559 92,621
Other long-term assets 18,864 16,466
Right of use assets, net 32,795 34,380
Total assets 1,011,779 984,835
Liabilities    
Accounts payable 149,429 119,718
Accrued payroll 16,475 30,113
Other accrued liabilities 19,273 22,593
Current portion of lease liabilities 7,786 7,813
Total current liabilities 192,963 180,237
Credit facility revolver 196,800 190,198
Other long-term liabilities 22,420 20,151
Deferred income taxes 10,897 11,510
Lease liabilities 25,714 27,261
Total liabilities 448,794 429,357
Shareholders' Equity    
Preferred stock 0 0
Common stock 137,063 136,541
Accumulated other comprehensive income 0 41
Retained earnings 425,922 418,896
Total shareholders' equity 562,985 555,478
Total liabilities and shareholders' equity $ 1,011,779 $ 984,835