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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows provided by (used in) operating activities:    
Net income $ 16,357 $ 24,891
Adjustments to reconcile net income to net cash provided by (used in) operating activities -    
Depreciation and amortization 14,611 12,674
Amortization of deferred financing fees 340 326
Loss (Gain) on disposition of property and equipment 178 (87)
Stock-based compensation 1,000 842
Other long-term assets (2,934) 3,678
Other long-term liabilities 2,751 3,519
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 32,303 45,843
Changes in working capital:    
Accounts receivable (25,533) 2,394
Inventories 295 28,223
Prepaid expenses and other 1,586 (2,866)
Accounts payable 327 17,821
Change in outstanding checks (941) 1,301
Accrued payroll and other accrued liabilities (13,549) (13,520)
Increase (Decrease) in Operating Capital (37,815) 33,353
Net cash provided by (used in) operating activities (5,512) 79,196
Cash flows used for investing activities:    
Acquisition, net of cash acquired 0 (129,476)
Capital expenditures (13,241) (15,117)
Proceeds from disposition of property and equipment 35 128
Net cash used for investing activities (13,206) (144,465)
Cash flows from financing activities:    
Credit facility revolver borrowings 329,767 418,372
Credit facility revolver repayments (310,779) (345,789)
Principal payment under finance lease obligation (603) (472)
Credit facility fees and expenses (107) (1,078)
Dividends paid on common stock (3,341) (2,783)
Net cash from financing activities 14,937 68,250
Cash and cash equivalents:    
Net change (3,781) 2,981
Beginning balance 13,224 12,189
Ending balance 9,443 15,170
Interest paid 7,691 7,638
Income taxes paid $ 6,734 $ 3,816