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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents $ 306,443 $ 191,671
Receivables    
Trade, less allowances of $1,087 and $1,062 295,585 214,338
Related parties 630 436
Other 15,728 14,466
Inventories 492,588 533,049
Prepaid expenses and other 14,156 31,818
Total current assets 1,125,130 985,778
Property and equipment, net 464,373 487,224
Operating lease right-of-use assets 65,571 0
Finance lease right-of-use assets 22,238 0
Timber deposits 14,043 12,568
Goodwill 60,382 59,159
Intangible assets, net 18,103 16,851
Deferred income taxes 7,962 8,211
Other assets 8,121 11,457
Total assets 1,785,923 1,581,248
Accounts payable    
Trade 286,704 210,587
Related parties 2,349 1,070
Accrued liabilities    
Compensation and benefits 72,901 87,911
Interest payable 1,800 6,748
Other 80,996 63,509
Total current liabilities 444,750 369,825
Debt    
Long-term debt 440,265 439,428
Other    
Compensation and benefits 44,120 41,283
Operating lease liabilities, net of current portion 59,591 0
Finance lease liabilities, net of current portion 23,661 0
Deferred income taxes 29,038 19,218
Other long-term liabilities 12,932 38,904
Total other liabilities 169,342 99,405
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, 44,343 and 44,076 shares issued, respectively 443 441
Treasury stock, 5,367 shares at cost (138,909) (138,909)
Additional paid-in capital 531,119 528,654
Accumulated other comprehensive loss (46,748) (47,652)
Retained earnings 385,661 330,056
Total stockholders' equity 731,566 672,590
Total liabilities and stockholders' equity $ 1,785,923 $ 1,581,248