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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows provided by (used for) operating activities:    
Net income $ 7,746 $ 16,357
Adjustments to reconcile net income to net cash provided by (used in) operating activities -    
Depreciation and amortization 16,562 14,611
Amortization of deferred financing fees 302 340
Loss on disposition of property and equipment 7 178
Stock-based compensation 354 1,000
Other long-term assets (12,021) (2,934)
Other long-term liabilities 4,656 2,751
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 17,606 32,303
Changes in working capital:    
Accounts receivable (37,574) (25,533)
Inventories 22,602 295
Prepaid expenses and other 1,448 1,586
Accounts payable 65,003 327
Change in outstanding checks (1,174) (941)
Accrued payroll and other accrued liabilities (2,986) (13,549)
Increase (Decrease) in Operating Capital 47,319 (37,815)
Net cash provided by (used for) operating activities 64,925 (5,512)
Cash flows provided by (used for) investing activities:    
Capital expenditures (17,517) (13,241)
Proceeds from disposition of property and equipment 57 35
Net cash used for investing activities (17,460) (13,206)
Cash flows provided by (used for) financing activities:    
Credit facility revolver borrowings 258,789 329,767
Credit facility revolver repayments (298,047) (310,779)
Principal payment under finance lease obligation (443) (603)
Credit facility fees and expenses (1,284) (107)
Dividends paid on common stock (3,577) (3,341)
Net cash provided by (used for) financing activities (44,562) 14,937
Cash and cash equivalents:    
Net change 2,903 (3,781)
Beginning balance 11,912 13,224
Ending balance $ 14,815 $ 9,443