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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current    
Cash and cash equivalents $ 1,000,721 $ 998,344
Receivables    
Trade, less allowances 417,515 297,237
Related parties 196 19
Other 13,821 23,023
Inventories 738,798 697,551
Prepaid expenses and other 20,666 47,878
Total current assets 2,191,717 2,064,052
Property and equipment, net 772,734 770,023
Operating lease right-of-use assets 52,441 55,582
Finance lease right-of-use assets 25,883 26,501
Timber deposits 8,299 7,519
Goodwill 137,958 137,958
Intangible assets, net 157,133 161,433
Deferred income taxes 6,135 6,116
Other assets 9,887 11,330
Total assets 3,362,187 3,240,514
Accounts payable    
Trade 400,455 269,785
Related parties 1,420 1,019
Accrued liabilities    
Compensation and benefits 79,606 142,463
Interest payable 5,088 9,955
Other 93,579 122,606
Total current liabilities 580,148 545,828
Debt    
Long-term debt 444,614 444,392
Other    
Compensation and benefits 33,280 33,226
Operating lease liabilities, net of current portion 45,681 48,668
Finance lease liabilities, net of current portion 29,549 30,022
Deferred income taxes 66,855 63,454
Other long-term liabilities 17,540 16,949
Total other liabilities 192,905 192,319
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 $ 450 $ 448
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 44,983,000 44,827,000
Treasury Stock, Common, Value $ (140,391) $ (138,909)
Treasury stock, shares at cost 5,392,000 5,367,000
Additional paid-in capital $ 548,611 $ 551,215
Accumulated other comprehensive loss (514) (520)
Retained earnings 1,736,364 1,645,741
Total stockholders' equity 2,144,520 2,057,975
Total liabilities and stockholders' equity $ 3,362,187 $ 3,240,514