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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows provided by operating activities:    
Net income $ 19,091 $ 37,121
Adjustments to reconcile net income to net cash provided by (used in) operating activities -    
Depreciation and amortization 21,795 18,859
Amortization of deferred financing fees 584 523
Loss (gain) on disposition of property and equipment 189 (75)
Stock-based compensation 1,499 1,257
Other long-term assets (4,970) 5,333
Other long-term liabilities 6,593 4,169
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 44,781 67,187
Changes in working capital:    
Accounts receivable (6,443) 2,539
Inventories (12,859) 41,813
Prepaid expenses and other (2,018) (3,989)
Accounts payable 4,357 22,188
Change in outstanding checks 1,267 518
Accrued payroll and other accrued liabilities (9,971) (9,257)
Increase (Decrease) in Operating Capital (25,667) 53,812
Net cash provided by operating activities 19,114 120,999
Cash flows used for investing activities:    
Acquisition, net of cash acquired 0 (129,476)
Capital expenditures (22,308) (19,564)
Proceeds from disposition of property and equipment 56 129
Net cash used for investing activities (22,252) (148,911)
Cash flows from financing activities:    
Credit facility revolver borrowings 469,117 552,666
Credit facility revolver repayments (462,039) (521,797)
Principal payment under finance lease obligation (930) (737)
Credit facility fees and expenses (109) (1,143)
Dividends paid on common stock (5,009) (4,175)
Net cash provided by financing activities 1,030 24,814
Cash and cash equivalents:    
Net change (2,108) (3,098)
Beginning balance 13,224 12,189
Ending balance 11,116 9,091
Interest paid 11,487 11,475
Income taxes paid $ 7,507 $ 5,599