XML 18 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents $ 104,713 $ 103,978
Receivables    
Trade, less allowances of $915 and $1,459 312,368 199,191
Related parties 464 506
Other 9,348 10,952
Inventories 490,711 433,451
Prepaid expenses and other 11,655 12,381
Total current assets 929,259 760,459
Property and equipment, net 556,484 568,702
Timber deposits 17,370 14,901
Goodwill 55,433 55,433
Intangible assets, net 15,446 15,547
Deferred income taxes 8,634 8,840
Other assets 13,463 15,315
Total assets 1,596,089 1,439,197
Accounts payable    
Trade 294,039 194,010
Related parties 2,088 1,903
Accrued liabilities    
Compensation and benefits 63,097 67,752
Interest payable 6,794 6,860
Other 62,641 42,339
Total current liabilities 428,659 312,864
Debt    
Long-term debt 438,200 437,629
Other    
Compensation and benefits 83,743 83,164
Deferred income taxes 10,919 6,339
Other long-term liabilities 20,266 19,197
Total other liabilities 114,928 108,700
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, 43,705 and 43,520 shares issued, respectively 437 435
Treasury stock, 5,167 shares at cost (133,979) (133,979)
Additional paid-in capital 517,141 515,410
Accumulated other comprehensive loss (82,517) (83,012)
Retained earnings 313,220 281,150
Total stockholders' equity 614,302 580,004
Total liabilities and stockholders' equity $ 1,596,089 $ 1,439,197