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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 5,742 $ 9,319
Accounts receivable, net 133,572 175,252
Inventories, net (includes LIFO debit of $597 as of December 31, 2019 and LIFO credit of $3,071 as of December 31, 2018) 273,531 368,738
Prepaid expenses and other 6,997 9,460
Total current assets 419,842 562,769
Property and equipment, at cost 416,511 403,785
Accumulated depreciation (260,264) (244,176)
Net property and equipment 156,247 159,609
Goodwill 3,423 2,358
Intangible assets, net 29,259 24,914
Other long-term assets 14,439 11,090
Right-of use assets, net 26,345
Total assets 649,555 760,740
Liabilities    
Accounts payable 69,452 95,367
Accrued payroll 13,196 19,665
Other accrued liabilities 12,850 13,395
Current portion of lease liabilities 5,589
Total current liabilities 101,087 128,427
Credit facility revolver 192,925 302,530
Other long-term liabilities 14,068 9,327
Deferred income taxes 12,262 13,465
Lease liabilities 20,861
Total liabilities 341,203 453,749
Commitments and contingencies (Note 13)
Shareholders' Equity    
Preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding
Common stock, without par value, 20,000 shares authorized; 11,020 issued; 10,996 and 11,008 shares outstanding 131,647 130,778
Treasury stock, at cost, 25 and 12 shares held (335) (132)
Accumulated other comprehensive loss (2,281)
Retained earnings 179,321 176,345
Total shareholders' equity 308,352 306,991
Total liabilities and shareholders' equity $ 649,555 $ 760,740