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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current    
Cash and cash equivalents $ 214,992 $ 285,237
Receivables    
Trade, less allowances of $980 and $591 327,254 215,894
Related parties 585 568
Other 12,288 15,184
Inventories 536,314 497,596
Prepaid expenses and other 13,957 8,285
Total current assets 1,105,390 1,022,764
Property and equipment, net 455,506 476,949
Operating lease right-of-use assets 64,496 64,228
Finance lease right-of-use assets 22,325 21,798
Timber deposits 14,658 12,287
Goodwill 60,382 60,382
Intangible assets, net 17,492 17,797
Deferred income taxes 7,509 7,952
Other assets 7,609 9,194
Total assets 1,755,367 1,693,351
Accounts payable    
Trade 307,224 222,930
Related parties 2,431 1,624
Accrued liabilities    
Compensation and benefits 56,379 83,943
Interest payable 1,782 6,723
Other 71,120 69,772
Total current liabilities 438,936 384,992
Debt    
Long-term debt 439,915 440,544
Other    
Compensation and benefits 41,953 45,586
Operating lease liabilities, net of current portion 58,367 58,029
Finance lease liabilities, net of current portion 23,919 23,419
Deferred income taxes 28,128 26,694
Other long-term liabilities 15,878 12,757
Total other liabilities 168,245 166,485
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, 44,564 and 44,353 shares issued, respectively 446 444
Treasury stock, 5,367 shares at cost (138,909) (138,909)
Additional paid-in capital 531,735 533,345
Accumulated other comprehensive loss (50,033) (50,248)
Retained earnings 365,032 356,698
Total stockholders' equity 708,271 701,330
Total liabilities and stockholders' equity $ 1,755,367 $ 1,693,351