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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 11,636 $ 5,533
Accounts receivable, net 264,451 151,601
Inventories, net (includes LIFO credit of $2,885 and LIFO debit of $2,115 as of June 30, 2021 and December 31, 2020, respectively) 373,277 240,001
Prepaid expenses and other 10,295 5,069
Total current assets 659,659 402,204
Property and equipment, at cost 434,506 434,579
Accumulated depreciation (282,487) (277,379)
Net property and equipment 152,019 157,200
Goodwill 5,234 5,123
Intangible assets, net 31,666 32,593
Other long-term assets 15,587 18,131
Right of use assets, net 23,524 25,354
Total assets 887,689 640,605
Liabilities    
Accounts payable 154,390 87,291
Accrued payroll 24,913 10,985
Other accrued liabilities 31,542 22,869
Current portion of lease liabilities 5,525 5,580
Total current liabilities 216,370 126,725
Credit facility revolver 268,975 160,609
Other long-term liabilities 17,305 22,478
Deferred income taxes 12,968 9,818
Lease liabilities 18,251 19,965
Total liabilities 533,869 339,595
Shareholders' Equity    
Preferred stock 0 0
Common stock 132,916 132,382
Accumulated other comprehensive loss (3,153) (4,215)
Retained earnings 224,057 172,843
Total shareholders' equity 353,820 301,010
Total liabilities and shareholders' equity $ 887,689 $ 640,605