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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Current Assets            
Cash and cash equivalents $ 131,184   $ 184,496 $ 212,784   $ 163,549
Restricted cash deposits with trustee 122,856   0      
Receivables            
Trade, less allowances of $1,388 and $1,734 263,199   187,138      
Related parties 439   1,065      
Other 8,687   10,861      
Inventories 451,056   384,857      
Prepaid expenses and other 9,842   17,153      
Total current assets 987,263   785,570      
Property and equipment, net 557,213   402,666      
Timber deposits 11,545   15,848      
Goodwill 55,433   21,823      
Intangible assets, net 15,720   10,090      
Other assets 11,631   12,609      
Total assets 1,638,805   1,248,606      
Current            
Current portion of long-term debt 114,342   0      
Accounts payable            
Trade 245,091   159,029      
Related parties 2,176   1,442      
Accrued liabilities            
Compensation and benefits 62,007   54,712      
Interest payable 4,998   3,389      
Other 49,633   40,078      
Total current liabilities 478,247   258,650      
Debt            
Long-term debt 467,232   344,589      
Other            
Compensation and benefits 93,374   93,355      
Other long-term liabilities 27,478   17,342      
Total other liabilities 120,852   110,697      
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, 43,518 and 43,413 shares issued, respectively 435   434      
Treasury stock, 4,767 and 4,587 shares at cost, respectively (126,343)   (123,711)      
Additional paid-in capital 513,212   508,066      
Accumulated other comprehensive loss (91,885) $ (92,244) (93,015) $ (86,865) $ (87,473) $ (101,498)
Retained earnings 277,055   242,896      
Total stockholders' equity 572,474   534,670      
Total liabilities and stockholders' equity $ 1,638,805   $ 1,248,606