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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents $ 1,032,987 $ 748,907
Receivables    
Trade, less allowances 575,601 444,325
Related parties 149 211
Other 16,471 17,692
Inventories 803,607 660,671
Prepaid expenses and other 19,645 14,072
Total current assets 2,448,460 1,885,878
Property and equipment, net 493,817 495,240
Operating lease right-of-use assets 62,302 62,663
Finance lease right-of-use assets 27,768 29,057
Timber deposits 7,828 9,461
Goodwill 60,382 60,382
Intangible assets, net 14,743 15,351
Deferred income taxes 8,760 6,589
Other assets 11,112 8,019
Total assets 3,135,172 2,572,640
Accounts payable    
Trade 435,843 334,985
Related parties 1,382 1,498
Accrued liabilities    
Compensation and benefits 123,222 128,518
Interest payable 9,890 9,886
Other 198,740 165,859
Total current liabilities 769,077 640,746
Debt    
Long-term debt 445,045 444,628
Other    
Compensation and benefits 30,031 28,365
Operating lease liabilities, net of current portion 54,867 55,263
Finance lease liabilities, net of current portion 31,000 31,898
Deferred income taxes 25,262 3,641
Other long-term liabilities 14,905 15,480
Total other liabilities 156,065 134,647
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 $ 448 $ 447
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 44,815,000 44,698,000
Treasury Stock, Common, Value $ (138,909) $ (138,909)
Treasury stock, at cost 5,367,000 5,367,000
Additional paid-in capital $ 544,748 $ 543,249
Accumulated other comprehensive loss (917) (1,047)
Retained earnings 1,359,615 948,879
Total stockholders' equity 1,764,985 1,352,619
Total liabilities and stockholders' equity $ 3,135,172 $ 2,572,640