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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows provided by (used for) operating activities:    
Net income $ 2,509 $ 8,697
Adjustments to reconcile net income to net cash provided by (used in) operating activities -    
Depreciation and amortization 8,322 7,334
Amortization of deferred financing fees 176 194
Loss on disposition of property and equipment 0 197
Stock-based compensation (252) 522
Other long-term assets (4,843) (982)
Other long-term liabilities 1,822 330
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 7,734 16,292
Changes in working capital:    
Accounts receivable (46,394) (23,604)
Inventories 30,478 (11,032)
Prepaid expenses and other 2,346 3,032
Accounts payable 58,738 28,779
Change in outstanding checks 659 932
Accrued payroll and other accrued liabilities (4,143) (17,007)
Increase (Decrease) in Operating Capital 41,684 (18,900)
Net cash provided by (used for) operating activities 49,418 (2,608)
Cash flows used for investing activities:    
Capital expenditures (8,831) (4,818)
Net cash used for investing activities (8,831) (4,818)
Cash flows provided by (used for) financing activities:    
Credit facility revolver borrowings 110,362 166,595
Credit facility revolver repayments (147,458) (159,993)
Principal payment under finance lease obligation (225) (289)
Credit facility fees and expenses (130) (100)
Dividends paid on common stock (1,786) (1,671)
Net cash provided by (used for) financing activities (39,237) 4,542
Cash and cash equivalents:    
Net change 1,350 (2,884)
Beginning balance 11,912 13,224
Ending balance 13,262 10,340
Interest paid 4,016 3,590
Income taxes paid (received) $ (2) $ (69)