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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (1,020) $ (324)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 14,019 13,266
Provision (credit) for expected credit losses 618 (40)
Deferred tax benefit (1,967) (824)
Change in fair value of interest rate swap contracts 1,869 (2,331)
Stock-based compensation 999 1,260
Non-cash lease expense 2,488 1,930
Lease guarantee income 0 (5,548)
Other non-cash (income) expense (330) 485
Changes in operating assets and liabilities:    
Accounts receivable 1,406 (3,303)
Accounts receivable - related parties (170) (240)
Inventories (29,457) (13,614)
Prepaid expenses and other current assets 4,723 1,149
Other long-term assets 541 723
Checks issued not presented for payment 1,302 1,958
Accounts payable 17,419 10,880
Accounts payable - related parties 188 254
Operating lease liabilities (1,735) (2,007)
Accrued expenses and other liabilities (425) (1,733)
Net cash provided by operating activities 10,468 1,941
Cash flows from investing activities:    
Purchase of property and equipment (6,731) (6,331)
Proceeds from sale of property and equipment 139 0
Net cash used in investing activities (6,592) (6,331)
Cash flows from financing activities:    
Payments for tax withholding related to vested stock awards (156) (128)
Proceeds from line of credit 631,713 735,717
Repayment of line of credit (628,237) (727,958)
Repayment of long-term debt (2,730) (2,768)
Payment of debt financing costs (213) 0
Repayment of obligations under finance leases (3,070) (1,737)
Net cash (used in) provided by financing activities (2,693) 3,126
Net increase (decrease) in cash 1,183 (1,264)
Cash at beginning of the period 14,467 15,232
Cash at end of the period 15,650 13,968
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 16,542 5,222
Property acquired in exchange for finance leases 13,596 9,218
Dissolution of noncontrolling interests $ 0 $ 772