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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Current Assets            
Cash and cash equivalents $ 212,784   $ 163,549 $ 169,974   $ 118,249
Receivables            
Trade, less allowances of $1,935 and $2,062 231,413   172,314      
Related parties 959   821      
Other 7,891   7,311      
Inventories 404,615   394,461      
Deferred income taxes 17,439   20,311      
Prepaid expenses and other 7,143   14,857      
Total current assets 882,244   773,624      
Property and equipment, net 385,571   368,128      
Timber deposits 13,865   13,819      
Deferred financing costs 6,929   7,149      
Goodwill 21,823   21,823      
Intangible assets, net 10,113   10,183      
Deferred income taxes 0   16,684      
Other assets 11,626   9,075      
Total assets 1,332,171   1,220,485      
Accounts payable            
Trade 218,629   150,693      
Related parties 3,636   1,743      
Accrued liabilities            
Compensation and benefits 55,585   66,170      
Interest payable 8,157   3,298      
Other 46,738   33,286      
Total current liabilities 332,745   255,190      
Debt            
Long-term debt 351,259   301,415      
Other            
Compensation and benefits 83,551   156,218      
Other long-term liabilities 27,635   15,274      
Total other liabilities $ 111,186   $ 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, 43,411 and 43,282 shares issued, respectively 434   433      
Treasury stock, 4,587 and 3,864 shares at cost, respectively (123,711)   (100,000)      
Additional paid-in capital 506,555   502,739      
Accumulated other comprehensive loss (86,865) $ (87,473) (101,498) $ (55,260) $ (55,257) $ (55,249)
Retained earnings 240,568   190,714      
Total stockholders' equity 536,981   492,388      
Total liabilities and stockholders' equity $ 1,332,171   $ 1,220,485