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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows (used for) from operating activities:    
Net income $ 8,697 $ 9,872
Adjustments to reconcile net income to net cash (used for) from operating activities -    
Depreciation and amortization 7,334 6,201
Amortization of deferred financing fees 194 132
Loss (Gain) on disposition of property and equipment 197 (92)
Stock-based compensation 522 407
Other long-term assets (982) (1,587)
Other long-term liabilities 330 1,020
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 16,292 15,953
Changes in working capital:    
Accounts receivable (23,604) (6,458)
Inventories (11,032) 26,184
Prepaid expenses and other 3,032 2,412
Accounts payable 28,779 37,476
Change in outstanding checks 932 167
Accrued payroll and other accrued liabilities (17,007) (23,294)
Increase (Decrease) in Operating Capital (18,900) 36,487
Net cash (used for) from operating activities (2,608) 52,440
Cash flows used for investing activities:    
Acquisition, net of cash acquired 0 (129,476)
Capital expenditures (4,818) (7,415)
Proceeds from disposition of property and equipment 0 124
Net cash used for investing activities (4,818) (136,767)
Cash flows from financing activities:    
Credit facility revolver borrowings 166,595 263,194
Credit facility revolver repayments (159,993) (170,087)
Principal payment under finance lease obligation (289) (220)
Credit facility fees and expenses (100) (944)
Dividends paid on common stock (1,671) (1,392)
Net cash from financing activities 4,542 90,551
Cash and cash equivalents:    
Net change (2,884) 6,224
Beginning balance 13,224 12,189
Ending balance 10,340 18,413
Interest paid 3,590 3,561
Income taxes paid (refunded) $ (69) $ 115