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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 210,011 | $ 177,140
Receivables |  |
Trade, less allowances of $904 and $945 | 360,765 | 246,452
Related parties | 506 | 345
Other | 13,913 | 9,380
Inventories | 572,606 | 476,673
Prepaid expenses and other | 13,385 | 22,582
Total current assets | 1,171,186 | 932,572
Property and equipment, net | 562,025 | 565,792
Timber deposits | 15,687 | 13,503
Goodwill | 60,454 | 55,433
Intangible assets, net | 17,357 | 15,066
Deferred income taxes | 8,739 | 9,064
Other assets | 15,004 | 15,763
Total assets | 1,850,452 | 1,607,193
Accounts payable |  |
Trade | 349,648 | 233,562
Related parties | 2,017 | 1,225
Accrued liabilities |  |
Compensation and benefits | 81,147 | 84,246
Interest payable | 6,742 | 6,742
Other | 80,306 | 55,786
Total current liabilities | 519,860 | 381,561
Debt |  |
Long-term debt | 438,870 | 438,312
Other |  |
Compensation and benefits | 64,143 | 75,439
Deferred income taxes | 23,150 | 16,454
Other long-term liabilities | 36,241 | 20,878
Total other liabilities | 123,534 | 112,771
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, 44,058 and 43,748 shares issued, respectively | 441 | 437
Treasury stock, 5,167 shares at cost | (133,979) | (133,979)
Additional paid-in capital | 524,099 | 523,550
Accumulated other comprehensive loss | (56,907) | (76,702)
Retained earnings | 434,534 | 361,243
Total stockholders' equity | 768,188 | 674,549
Total liabilities and stockholders' equity | $ 1,850,452 | $ 1,607,193

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- Definition The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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