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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows provided by operating activities:    
Net income $ 9,900 $ 19,091
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation and amortization 24,563 21,795
Amortization of deferred financing fees 402 584
Loss on disposition of property and equipment 2 189
Stock-based compensation 960 1,499
Other long-term assets (9,768) (4,970)
Other long-term liabilities 9,153 6,593
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 35,212 44,781
Changes in working capital:    
Accounts receivable (43,535) (6,443)
Inventories 6,704 (12,859)
Prepaid expenses and other (1,904) (2,018)
Accounts payable 63,168 4,357
Change in outstanding checks (527) 1,267
Accrued payroll and other accrued liabilities 416 (9,971)
Increase (Decrease) in Operating Capital 24,322 (25,667)
Net cash provided by operating activities 59,534 19,114
Cash flows used for investing activities:    
Capital expenditures (24,998) (22,308)
Proceeds from disposition of property and equipment 120 56
Net cash used for investing activities (24,878) (22,252)
Cash flows (used for) provided by financing activities:    
Credit facility revolver borrowings 410,781 469,117
Credit facility revolver repayments (442,311) (462,039)
Principal payment under finance lease obligation (837) (930)
Credit facility fees and expenses (1,284) (109)
Dividends paid on common stock (5,369) (5,009)
Net cash (used for) provided by financing activities (39,020) 1,030
Cash and cash equivalents:    
Net change (4,364) (2,108)
Beginning balance 11,912 13,224
Ending balance $ 7,548 $ 11,116