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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from (used for) operating activities:      
Net income (loss) $ 33,759 [1] $ 18,963 [1] $ (1,078)
Adjustments to reconcile net income (loss) to net cash from operating activities -      
Depreciation and amortization 18,035 18,587 19,402
(Gain) loss on disposition of property and equipment 64 (52) (376)
Stock-based compensation 1,529 1,096 534
Intangibles and other long-term assets 1,970 (2,874) (638)
Deferred income taxes and other long-term liabilities (1,467) (8,988) (1,074)
53,890 26,732 16,770
Changes in working capital:      
Accounts receivable (35,906) (30,835) (9,025)
Inventories (78,662) (20,781) (47,881)
Prepaid expenses and other 47 (1,303) 1,620
Accounts payable 2,898 3,918 28,619
Change in outstanding checks 1,038 658 (4,846)
Accrued payroll and other accrued liabilities 6,194 2,570 4,930
(104,391) (45,773) (26,583)
Net cash used for operating activities (50,501) (19,041) (9,813)
Cash flows from (used for) investing activities:      
Acquisition (21,907)
Capital expenditures (25,715) (10,160) (6,824)
Proceeds from disposition of property and equipment 126 991 376
Net cash used for investing activities (47,496) (9,169) (6,448)
Cash flows from (used for) financing activities:      
Credit facility revolver borrowings 597,867 387,220 307,298
Credit facility revolver repayments (491,572) (355,584) (288,499)
Principal payments under capital lease obligation (7)
Industrial revenue bond repayments (930) (895) (865)
Credit facility fees and expenses (171) (969) (131)
Proceeds from employee stock options 10 46
Dividends paid (880) (878) (877)
Net cash from financing activities 104,307 28,904 16,972
Cash and cash equivalents:      
Net change 6,310 694 711
Beginning balance 3,009 2,315 1,604
Ending balance 9,319 3,009 2,315
Cash paid during the period      
Interest paid 10,241 6,433 4,300
Income taxes paid $ 11,316 $ 9,357 $ 982
[1] Includes a $6.2 million tax benefit related to the U.S. Tax Cuts and Jobs Act.