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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current    
Cash and cash equivalents $ 503,935 $ 285,237
Receivables    
Trade, less allowances 425,585 215,894
Trade receivables, allowances 1,629 591
Related parties 375 568
Other 11,929 15,184
Inventories 454,327 497,596
Prepaid expenses and other 17,368 8,285
Total current assets 1,413,519 1,022,764
Property and equipment, net 447,330 476,949
Operating lease right-of-use assets 63,231 64,228
Finance lease right-of-use assets 30,033 21,798
Timber deposits 13,945 12,287
Goodwill 60,382 60,382
Intangible assets, net 16,880 17,797
Deferred income taxes 7,619 7,952
Other assets 6,897 9,194
Total assets 2,059,836 1,693,351
Accounts payable    
Trade 381,038 222,930
Related parties 1,654 1,624
Accrued liabilities    
Compensation and benefits 118,437 83,943
Income taxes payable 16,606 0
Interest payable 3,596 6,723
Dividends Payable 62,722 0
Other 92,335 69,772
Total current liabilities 676,388 384,992
Debt    
Long-term debt 443,583 440,544
Other    
Compensation and benefits 32,005 45,586
Operating lease liabilities, net of current portion 57,494 58,029
Finance lease liabilities, net of current portion 31,923 23,419
Deferred income taxes 24,275 26,694
Other long-term liabilities 16,032 12,757
Total other liabilities 161,729 166,485
Commitments and contingent liabilities
Stockholders' equity    
Preferred Stock, Value, Issued $ 0 $ 0
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common Stock, Value, Issued $ 446 $ 444
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 300,000,000 300,000,000
Common stock, shares issued 44,568,000 44,353,000
Treasury Stock, Common, Value $ (138,909) $ (138,909)
Treasury stock, at cost 5,367,000 5,367,000
Additional paid-in capital $ 536,025 $ 533,345
Accumulated other comprehensive loss (49,732) (50,248)
Retained earnings 430,306 356,698
Total stockholders' equity 778,136 701,330
Total liabilities and stockholders' equity $ 2,059,836 $ 1,693,351