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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Current Assets            
Cash and cash equivalents $ 194,927   $ 163,549 $ 129,919   $ 118,249
Receivables            
Trade, less allowances of $1,694 and $2,062 236,515   172,314      
Related parties 487   821      
Other 5,329   7,311      
Inventories 415,114   394,461      
Deferred income taxes 19,292   20,311      
Prepaid expenses and other 10,189   14,857      
Total current assets 881,853   773,624      
Property and equipment, net 374,013   368,128      
Timber deposits 12,568   13,819      
Deferred financing costs 7,199   7,149      
Goodwill 21,823   21,823      
Intangible assets, net 10,137   10,183      
Deferred income taxes 0   16,684      
Other assets 10,851   9,075      
Total assets 1,318,444   1,220,485      
Accounts payable            
Trade 238,312   150,693      
Related parties 3,445   1,743      
Accrued liabilities            
Compensation and benefits 48,038   66,170      
Interest payable 3,375   3,298      
Other 39,573   33,286      
Total current liabilities 332,743   255,190      
Debt            
Long-term debt 351,312   301,415      
Other            
Compensation and benefits 84,783   156,218      
Other long-term liabilities 19,005   15,274      
Total other liabilities $ 103,788   $ 171,492      
Commitments and contingent liabilities            
Stockholders' equity            
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding $ 0   $ 0      
Common stock, $0.01 par value per share; 300,000 shares authorized, 43,400 and 43,282 shares issued, respectively 434   433      
Treasury stock, 4,039 and 3,864 shares at cost, respectively (106,109)   (100,000)      
Additional paid-in capital 505,188   502,739      
Accumulated other comprehensive loss (87,473) $ (100,204) (101,498) $ (55,257) $ (55,253) $ (55,249)
Retained earnings 218,561   190,714      
Total stockholders' equity 530,601   492,388      
Total liabilities and stockholders' equity $ 1,318,444   $ 1,220,485