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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents $ 867,064 $ 748,907
Receivables    
Trade, less allowances 511,047 444,325
Related parties 191 211
Other 18,004 17,692
Inventories 767,187 660,671
Prepaid expenses and other 17,944 14,072
Total current assets 2,181,437 1,885,878
Property and equipment, net 744,547 495,240
Operating lease right-of-use assets 59,631 62,663
Finance lease right-of-use assets 27,151 29,057
Timber deposits 9,563 9,461
Goodwill 134,356 60,382
Intangible assets, net 169,538 15,351
Deferred income taxes 7,852 6,589
Other assets 14,459 8,019
Total assets 3,348,534 2,572,640
Accounts payable    
Trade 398,397 334,985
Related parties 1,988 1,498
Accrued liabilities    
Compensation and benefits 147,548 128,518
Income taxes payable 12,365 0
Interest payable 5,081 9,886
Other 174,084 165,859
Total current liabilities 739,463 640,746
Debt    
Long-term debt 444,175 444,628
Other    
Compensation and benefits 30,562 28,365
Operating lease liabilities, net of current portion 51,992 55,263
Finance lease liabilities, net of current portion 30,547 31,898
Deferred income taxes 50,884 3,641
Other long-term liabilities 17,839 15,480
Total other liabilities 181,824 134,647
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 $ 548,035 $ 543,249
Accumulated other comprehensive loss (902) (1,047)
Retained earnings 1,574,400 948,879
Total stockholders' equity 1,983,072 1,352,619
Total liabilities and stockholders' equity $ 3,348,534 $ 2,572,640