XML 57 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents $ 285,237 $ 191,671
Receivables    
Trade, less allowances of $591 and $1,062 215,894 214,338
Related parties 568 436
Other 15,184 14,466
Inventories 497,596 533,049
Prepaid expenses and other 8,285 31,818
Total current assets 1,022,764 985,778
Property and equipment, net 476,949 487,224
Operating lease right-of-use assets 64,228 0
Finance lease right-of-use assets 21,798 0
Timber deposits 12,287 12,568
Goodwill 60,382 59,159
Intangible assets, net 17,797 16,851
Deferred income taxes 7,952 8,211
Other assets 9,194 11,457
Total assets 1,693,351 1,581,248
Accounts payable    
Trade 222,930 210,587
Related parties 1,624 1,070
Accrued liabilities    
Compensation and benefits 83,943 87,911
Interest payable 6,723 6,748
Other 69,772 63,509
Total current liabilities 384,992 369,825
Debt    
Long-term debt 440,544 439,428
Other    
Compensation and benefits 45,586 41,283
Operating lease liabilities, net of current portion 58,029 0
Finance lease liabilities, net of current portion 23,419 0
Deferred income taxes 26,694 19,218
Other long-term liabilities 12,757 38,904
Total other liabilities 166,485 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, 44,353 and 44,076 shares issued, respectively 444 441
Treasury stock, 5,367 shares at cost (138,909) (138,909)
Additional paid-in capital 533,345 528,654
Accumulated other comprehensive loss (50,248) (47,652)
Retained earnings 356,698 330,056
Total stockholders' equity 701,330 672,590
Total liabilities and stockholders' equity $ 1,693,351 $ 1,581,248