Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash Flows From Operating Activities
Net income (loss)	$ 4,656,000	$ (217,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	23,738,000	24,508,000
Amortization of debt issuance costs	398,000	446,000
Loss on disposals of property, plant and equipment		90,000
Impairment charges	2,155,000	0
Non-cash lease expense	17,895,000	17,178,000
Stock based compensation	1,671,000	2,169,000
Deferred income taxes	741,000	190,000
Changes in operating assets and liabilities:
Receivables	70,000	(1,527,000)
Inventories	24,666,000	10,015,000
Prepaid expenses and other assets	(1,953,000)	47,000
Accounts payable	(2,677,000)	(3,307,000)
Income tax receivable / payable	(4,576,000)	(362,000)
Accrued expenses and other liabilities	(9,437,000)	(15,618,000)
Net cash provided by operating activities	57,347,000	33,612,000
Cash Flows From Investing Activities
Purchases of property, plant and equipment	(1,315,000)	(22,839,000)
Proceeds from insurance		610,000
Net cash used in investing activities	(1,315,000)	(22,229,000)
Cash Flows From Financing Activities
Payments of long-term debt and financing lease obligations	(120,262,000)	(43,153,000)
Advances on line of credit	64,100,000	53,000,000
Dividends paid		(7,706,000)
Repurchases of common stock		(10,455,000)
Employee taxes paid for shares withheld	(116,000)	(226,000)
Net cash used in financing activities	(56,278,000)	(8,540,000)
Effect of exchange rate changes on cash	23,000	(29,000)
Net change in cash, cash equivalents and restricted cash	(223,000)	2,814,000
Cash, cash equivalents and restricted cash beginning of period	9,919,000	6,382,000
Cash, cash equivalents and restricted cash end of period	9,696,000	9,196,000
Cash, cash equivalents and restricted cash end of period	9,696,000	9,196,000
Supplemental disclosure of cash flow information
Purchases of property, plant and equipment included in accounts payable and accrued expenses	8,000	1,320,000
Cash paid for interest	1,797,000	2,853,000
Cash paid for income taxes, net	$ 1,208,000	$ 471,000