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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 9,443 $ 13,224
Accounts receivable, net 216,682 191,149
Inventories, net 386,240 386,535
Prepaid expenses and other 10,725 12,261
Total current assets 623,090 603,169
Property and equipment, at cost 495,879 483,448
Accumulated depreciation (308,685) (297,340)
Net property and equipment 187,194 186,108
Goodwill 52,091 52,091
Intangible assets, net 90,474 92,621
Other long-term assets 19,150 16,466
Right of use assets, net 34,297 34,380
Total assets 1,006,296 984,835
Liabilities    
Accounts payable 119,104 119,718
Accrued payroll 20,545 30,113
Other accrued liabilities 19,084 22,593
Current portion of lease liabilities 6,582 7,813
Total current liabilities 165,315 180,237
Credit facility revolver 209,186 190,198
Other long-term liabilities 23,281 20,151
Deferred income taxes 10,613 11,510
Lease liabilities 28,448 27,261
Total liabilities 436,843 429,357
Shareholders' Equity    
Preferred stock 0 0
Common stock 137,541 136,541
Accumulated other comprehensive income 0 41
Retained earnings 431,912 418,896
Total shareholders' equity 569,453 555,478
Total liabilities and shareholders' equity $ 1,006,296 $ 984,835