XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 11,116 $ 13,224
Accounts receivable, net 197,592 191,149
Inventories, net 399,394 386,535
Prepaid expenses and other 14,306 12,261
Total current assets 622,408 603,169
Property and equipment, at cost 506,631 483,448
Accumulated depreciation (313,775) (297,340)
Net property and equipment 192,856 186,108
Goodwill 52,091 52,091
Intangible assets, net 89,342 92,621
Other long-term assets 19,642 16,466
Right of use assets, net 35,672 34,380
Total assets 1,012,011 984,835
Liabilities    
Accounts payable 125,342 119,718
Accrued payroll 23,366 30,113
Other accrued liabilities 22,569 22,593
Current portion of lease liabilities 5,671 7,813
Total current liabilities 176,948 180,237
Credit facility revolver 197,276 190,198
Other long-term liabilities 24,810 20,151
Deferred income taxes 11,571 11,510
Lease liabilities 30,796 27,261
Total liabilities 441,401 429,357
Shareholders' Equity    
Preferred stock 0 0
Common stock 138,040 136,541
Accumulated other comprehensive income (loss) (408) 41
Retained earnings 432,978 418,896
Total shareholders' equity 570,610 555,478
Total liabilities and shareholders' equity $ 1,012,011 $ 984,835